Home > Northstar Bank > Total Debt Securities
Northstar Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $91,309,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $532,000 | 1,090 |
| Over five years through fifteen years | $8,087,000 | 1,347 |
| Over fifteen years | $38,121,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $619,000 | 1,707 |
| Over three years | $4,421,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $829,000 | 2,699 |
| Over three months through twelve months | $7,530,000 | 1,142 |
| Over one year through three years | $2,059,000 | 3,264 |
| Over three years through five years | $4,090,000 | 2,405 |
| Over five years through fifteen years | $13,656,000 | 1,994 |
| Over fifteen years | $11,365,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,530,000 | 1,418 |
| 2023-09-30 | Rank | |
| Total debt securities | $92,838,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $576,000 | 1,110 |
| Over five years through fifteen years | $8,224,000 | 1,336 |
| Over fifteen years | $37,734,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $610,000 | 1,680 |
| Over three years | $4,522,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $8,285,000 | 993 |
| Over three months through twelve months | $7,420,000 | 1,169 |
| Over one year through three years | $2,009,000 | 3,319 |
| Over three years through five years | $2,300,000 | 2,998 |
| Over five years through fifteen years | $14,751,000 | 1,911 |
| Over fifteen years | $6,407,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,888,000 | 901 |
| 2023-06-30 | Rank | |
| Total debt securities | $95,777,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $629,000 | 1,020 |
| Over five years through fifteen years | $8,632,000 | 1,342 |
| Over fifteen years | $39,522,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $562,000 | 1,726 |
| Over three years | $4,827,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $851,000 | 2,486 |
| Over three months through twelve months | $14,752,000 | 643 |
| Over one year through three years | $1,121,000 | 3,648 |
| Over three years through five years | $2,786,000 | 2,944 |
| Over five years through fifteen years | $14,528,000 | 2,019 |
| Over fifteen years | $7,567,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,775,000 | 845 |
| 2023-03-31 | Rank | |
| Total debt securities | $96,638,000 | 1,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $570,000 | 976 |
| Over five years through fifteen years | $8,606,000 | 1,411 |
| Over fifteen years | $40,446,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $624,000 | 1,625 |
| Over three years | $4,956,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $939,000 | 2,407 |
| Over three months through twelve months | $7,383,000 | 1,067 |
| Over one year through three years | $8,348,000 | 2,082 |
| Over three years through five years | $2,332,000 | 3,156 |
| Over five years through fifteen years | $14,554,000 | 2,112 |
| Over fifteen years | $7,880,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,466,000 | 1,315 |
| 2022-12-31 | Rank | |
| Total debt securities | $98,114,000 | 1,846 |
| Maturity 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 | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $248,000 | 1,307 |
| Over five years through fifteen years | $8,341,000 | 1,457 |
| Over fifteen years | $42,073,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $678,000 | 1,649 |
| Over three years | $5,110,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $860,000 | 2,343 |
| Over three months through twelve months | $7,451,000 | 979 |
| Over one year through three years | $8,352,000 | 2,099 |
| Over three years through five years | $1,832,000 | 3,323 |
| Over five years through fifteen years | $15,128,000 | 2,121 |
| Over fifteen years | $8,041,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,451,000 | 1,204 |
| 2022-09-30 | Rank | |
| Total debt securities | $102,893,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $9,184,000 | 1,407 |
| Over fifteen years | $44,824,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $770,000 | 1,648 |
| Over three years | $5,571,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $914,000 | 2,242 |
| Over three months through twelve months | $106,000 | 3,374 |
| Over one year through three years | $15,821,000 | 1,407 |
| Over three years through five years | $1,853,000 | 3,346 |
| Over five years through fifteen years | $15,379,000 | 2,135 |
| Over fifteen years | $8,471,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 3,506 |
| 2022-06-30 | Rank | |
| Total debt securities | $107,537,000 | 1,751 |
| Maturity 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 | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $9,798,000 | 1,394 |
| Over fifteen years | $46,988,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $897,000 | 1,716 |
| Over three years | $5,944,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $942,000 | 2,164 |
| Over three months through twelve months | $96,000 | 3,437 |
| Over one year through three years | $15,104,000 | 1,357 |
| Over three years through five years | $2,371,000 | 3,233 |
| Over five years through fifteen years | $15,586,000 | 2,181 |
| Over fifteen years | $9,811,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 3,499 |
| 2022-03-31 | Rank | |
| Total debt securities | $96,520,000 | 1,876 |
| Maturity 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 | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $10,466,000 | 1,350 |
| Over fifteen years | $49,892,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,446,000 | 1,624 |
| Over three years | $6,252,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $578,000 | 2,399 |
| Over three months through twelve months | $36,000 | 3,435 |
| Over one year through three years | $241,000 | 3,984 |
| Over three years through five years | $2,070,000 | 3,233 |
| Over five years through fifteen years | $15,109,000 | 2,271 |
| Over fifteen years | $10,430,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 2,860 |
| 2021-12-31 | Rank | |
| Total debt securities | $84,571,000 | 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 | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $9,600,000 | 1,414 |
| Over fifteen years | $45,728,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,283,000 | 1,548 |
| Over three years | $201,000 | 2,460 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $114,000 | 3,163 |
| Over one year through three years | $241,000 | 3,794 |
| Over three years through five years | $2,161,000 | 3,061 |
| Over five years through fifteen years | $13,533,000 | 2,414 |
| Over fifteen years | $10,710,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 3,445 |
| 2021-09-30 | Rank | |
| Total debt securities | $64,159,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $7,425,000 | 1,643 |
| Over fifteen years | $31,878,000 | 773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,320,000 | 1,437 |
| Over three years | $216,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $12,000 | 3,305 |
| Over three months through twelve months | $101,000 | 3,273 |
| Over one year through three years | $240,000 | 3,770 |
| Over three years through five years | $2,186,000 | 2,895 |
| Over five years through fifteen years | $11,201,000 | 2,591 |
| Over fifteen years | $7,580,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 3,495 |
| 2021-06-30 | Rank | |
| Total debt securities | $57,619,000 | 2,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $8,123,000 | 1,556 |
| Over fifteen years | $22,733,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,621,000 | 1,217 |
| Over three years | $231,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $23,000 | 3,269 |
| Over three months through twelve months | $90,000 | 3,407 |
| Over one year through three years | $240,000 | 3,769 |
| Over three years through five years | $1,202,000 | 3,304 |
| Over five years through fifteen years | $11,972,000 | 2,493 |
| Over fifteen years | $8,384,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 3,557 |
| 2021-03-31 | Rank | |
| Total debt securities | $53,542,000 | 2,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $9,019,000 | 1,408 |
| Over fifteen years | $15,912,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,361,000 | 1,001 |
| Over three years | $492,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $77,000 | 3,270 |
| Over three months through twelve months | $35,000 | 3,545 |
| Over one year through three years | $234,000 | 3,775 |
| Over three years through five years | $1,230,000 | 3,097 |
| Over five years through fifteen years | $11,713,000 | 2,353 |
| Over fifteen years | $8,469,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 3,599 |
| 2020-12-31 | Rank | |
| Total debt securities | $48,367,000 | 2,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $8,071,000 | 1,479 |
| Over fifteen years | $9,574,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,345,000 | 945 |
| Over three years | $258,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $112,000 | 3,366 |
| Over one year through three years | $234,000 | 3,802 |
| Over three years through five years | $1,243,000 | 2,911 |
| Over five years through fifteen years | $11,833,000 | 2,147 |
| Over fifteen years | $7,697,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 3,601 |
| 2020-09-30 | Rank | |
| Total debt securities | $47,927,000 | 2,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $8,932,000 | 1,389 |
| Over fifteen years | $8,802,000 | 1,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,778,000 | 805 |
| Over three years | $273,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $12,000 | 3,534 |
| Over three months through twelve months | $100,000 | 3,426 |
| Over one year through three years | $233,000 | 3,816 |
| Over three years through five years | $1,240,000 | 2,870 |
| Over five years through fifteen years | $11,596,000 | 2,021 |
| Over fifteen years | $3,961,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 3,676 |
| 2020-06-30 | Rank | |
| Total debt securities | $46,888,000 | 2,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $8,456,000 | 1,415 |
| Over fifteen years | $11,328,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,277,000 | 683 |
| Over three years | $288,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $23,000 | 3,528 |
| Over three months through twelve months | $89,000 | 3,559 |
| Over one year through three years | $233,000 | 3,896 |
| Over three years through five years | $242,000 | 3,712 |
| Over five years through fifteen years | $8,604,000 | 2,260 |
| Over fifteen years | $1,348,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 3,745 |
| 2020-03-31 | Rank | |
| Total debt securities | $52,280,000 | 2,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,060,000 | 2,059 |
| Over fifteen years | $17,404,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,788,000 | 543 |
| Over three years | $305,000 | 2,412 |
| Other debt securities | ||
| Three months or less | $337,000 | 3,034 |
| Over three months through twelve months | $35,000 | 3,712 |
| Over one year through three years | $227,000 | 3,971 |
| Over three years through five years | $241,000 | 3,721 |
| Over five years through fifteen years | $8,352,000 | 2,177 |
| Over fifteen years | $1,531,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 3,495 |
| 2019-12-31 | Rank | |
| Total debt securities | $54,066,000 | 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 | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,219,000 | 1,993 |
| Over fifteen years | $17,722,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,243,000 | 559 |
| Over three years | $5,166,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $373,000 | 3,320 |
| Over one year through three years | $227,000 | 4,079 |
| Over three years through five years | $241,000 | 3,868 |
| Over five years through fifteen years | $8,347,000 | 2,202 |
| Over fifteen years | $1,528,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,000 | 3,579 |
| 2019-09-30 | Rank | |
| Total debt securities | $54,532,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,870,000 | 2,088 |
| Over fifteen years | $16,123,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,581,000 | 630 |
| Over three years | $10,137,000 | 986 |
| Other debt securities | ||
| Three months or less | $82,000 | 3,652 |
| Over three months through twelve months | $362,000 | 3,335 |
| Over one year through three years | $226,000 | 4,196 |
| Over three years through five years | $240,000 | 3,949 |
| Over five years through fifteen years | $8,383,000 | 2,207 |
| Over fifteen years | $1,528,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 3,543 |
| 2019-06-30 | Rank | |
| Total debt securities | $57,552,000 | 1,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $4,064,000 | 2,071 |
| Over fifteen years | $16,739,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,547,000 | 596 |
| Over three years | $12,966,000 | 872 |
| Other debt securities | ||
| Three months or less | $23,000 | 3,644 |
| Over three months through twelve months | $422,000 | 3,363 |
| Over one year through three years | $226,000 | 4,252 |
| Over three years through five years | $240,000 | 4,058 |
| Over five years through fifteen years | $8,552,000 | 2,248 |
| Over fifteen years | $1,773,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 3,578 |
| 2019-03-31 | Rank | |
| Total debt securities | $60,564,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,214,000 | 2,071 |
| Over fifteen years | $17,037,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,407,000 | 767 |
| Over three years | $20,937,000 | 706 |
| Other debt securities | ||
| Three months or less | $72,000 | 3,528 |
| Over three months through twelve months | $105,000 | 3,858 |
| Over one year through three years | $508,000 | 4,062 |
| Over three years through five years | $234,000 | 4,161 |
| Over five years through fifteen years | $8,310,000 | 2,329 |
| Over fifteen years | $3,740,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 3,887 |
| 2018-12-31 | Rank | |
| Total debt securities | $63,544,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $4,410,000 | 2,037 |
| Over fifteen years | $17,532,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $27,189,000 | 600 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $177,000 | 3,791 |
| Over one year through three years | $507,000 | 4,105 |
| Over three years through five years | $1,781,000 | 3,051 |
| Over five years through fifteen years | $8,242,000 | 2,363 |
| Over fifteen years | $3,706,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 3,931 |
| 2018-09-30 | Rank | |
| Total debt securities | $62,292,000 | 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 | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,535,000 | 2,038 |
| Over fifteen years | $15,874,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $27,631,000 | 580 |
| Other debt securities | ||
| Three months or less | $81,000 | 3,642 |
| Over three months through twelve months | $95,000 | 3,943 |
| Over one year through three years | $578,000 | 4,093 |
| Over three years through five years | $1,754,000 | 3,113 |
| Over five years through fifteen years | $7,326,000 | 2,504 |
| Over fifteen years | $4,418,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 3,938 |
| 2018-06-30 | Rank | |
| Total debt securities | $60,814,000 | 1,907 |
| 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,753,000 | 2,054 |
| Over fifteen years | $14,150,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $28,969,000 | 567 |
| Other debt securities | ||
| Three months or less | $23,000 | 3,679 |
| Over three months through twelve months | $153,000 | 3,891 |
| Over one year through three years | $579,000 | 4,152 |
| Over three years through five years | $1,765,000 | 3,179 |
| Over five years through fifteen years | $6,849,000 | 2,638 |
| Over fifteen years | $3,573,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 4,002 |
| 2018-03-31 | Rank | |
| Total debt securities | $53,119,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,974,000 | 2,043 |
| Over fifteen years | $14,746,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $23,942,000 | 632 |
| Other debt securities | ||
| Three months or less | $292,000 | 3,225 |
| Over three months through twelve months | $93,000 | 4,032 |
| Over one year through three years | $547,000 | 4,227 |
| Over three years through five years | $177,000 | 4,459 |
| Over five years through fifteen years | $4,316,000 | 3,164 |
| Over fifteen years | $4,032,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,696 |
| 2017-12-31 | Rank | |
| Total debt securities | $39,916,000 | 2,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,173,000 | 2,433 |
| Over fifteen years | $13,515,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,000 | 2,184 |
| Over three years | $15,461,000 | 804 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $386,000 | 3,538 |
| Over one year through three years | $548,000 | 4,252 |
| Over three years through five years | $177,000 | 4,513 |
| Over five years through fifteen years | $3,916,000 | 3,335 |
| Over fifteen years | $2,517,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 3,717 |
| 2017-09-30 | Rank | |
| Total debt securities | $34,759,000 | 2,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,354,000 | 2,406 |
| Over fifteen years | $14,230,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 2,216 |
| Over three years | $11,089,000 | 966 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,730 |
| Over three months through twelve months | $318,000 | 3,606 |
| Over one year through three years | $623,000 | 4,211 |
| Over three years through five years | $177,000 | 4,561 |
| Over five years through fifteen years | $3,685,000 | 3,458 |
| Over fifteen years | $972,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 3,692 |
| 2017-06-30 | Rank | |
| Total debt securities | $35,492,000 | 2,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,381,000 | 2,208 |
| Over fifteen years | $14,890,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $572,000 | 1,902 |
| Over three years | $10,466,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $366,000 | 3,582 |
| Over one year through three years | $623,000 | 4,251 |
| Over three years through five years | $177,000 | 4,616 |
| Over five years through fifteen years | $3,707,000 | 3,498 |
| Over fifteen years | $310,000 | 2,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 3,710 |
| 2017-03-31 | Rank | |
| Total debt securities | $36,890,000 | 2,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,545,000 | 2,188 |
| Over fifteen years | $15,379,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,000 | 2,048 |
| Over three years | $11,071,000 | 994 |
| Other debt securities | ||
| Three months or less | $728,000 | 2,605 |
| Over three months through twelve months | $70,000 | 4,102 |
| Over one year through three years | $498,000 | 4,428 |
| Over three years through five years | $456,000 | 4,427 |
| Over five years through fifteen years | $3,503,000 | 3,578 |
| Over fifteen years | $302,000 | 2,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 3,196 |
| 2016-12-31 | Rank | |
| Total debt securities | $34,081,000 | 2,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,727,000 | 2,133 |
| Over fifteen years | $16,055,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $7,763,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $801,000 | 2,865 |
| Over one year through three years | $498,000 | 4,452 |
| Over three years through five years | $454,000 | 4,441 |
| Over five years through fifteen years | $3,490,000 | 3,618 |
| Over fifteen years | $293,000 | 2,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $801,000 | 3,157 |
| 2016-09-30 | Rank | |
| Total debt securities | $36,892,000 | 2,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,149,000 | 2,055 |
| Over fifteen years | $17,411,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,048,000 | 1,343 |
| Over three years | $5,475,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,712 |
| Over three months through twelve months | $735,000 | 2,840 |
| Over one year through three years | $501,000 | 4,443 |
| Over three years through five years | $530,000 | 4,369 |
| Over five years through fifteen years | $3,664,000 | 3,569 |
| Over fifteen years | $309,000 | 2,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 3,101 |
| 2016-06-30 | Rank | |
| Total debt securities | $37,558,000 | 2,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,393,000 | 2,050 |
| Over fifteen years | $18,093,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,009,000 | 1,179 |
| Over three years | $5,061,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $811,000 | 2,682 |
| Over one year through three years | $502,000 | 4,463 |
| Over three years through five years | $532,000 | 4,440 |
| Over five years through fifteen years | $2,845,000 | 3,846 |
| Over fifteen years | $312,000 | 2,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 3,027 |
| 2016-03-31 | Rank | |
| Total debt securities | $40,210,000 | 2,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,645,000 | 2,049 |
| Over fifteen years | $18,534,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $907,000 | 1,862 |
| Over three years | $8,628,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $1,518,000 | 1,872 |
| Over three months through twelve months | $70,000 | 3,984 |
| Over one year through three years | $1,187,000 | 3,909 |
| Over three years through five years | $541,000 | 4,461 |
| Over five years through fifteen years | $2,873,000 | 3,890 |
| Over fifteen years | $307,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,588,000 | 2,265 |
| 2015-12-31 | Rank | |
| Total debt securities | $35,376,000 | 3,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,795,000 | 2,039 |
| Over fifteen years | $13,494,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 2,183 |
| Over three years | $9,396,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,590,000 | 1,787 |
| Over one year through three years | $1,191,000 | 3,863 |
| Over three years through five years | $540,000 | 4,503 |
| Over five years through fifteen years | $2,286,000 | 4,135 |
| Over fifteen years | $667,000 | 2,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,589,000 | 2,203 |
| 2015-09-30 | Rank | |
| Total debt securities | $36,983,000 | 2,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,079,000 | 2,010 |
| Over fifteen years | $13,893,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,009,000 | 1,889 |
| Over three years | $9,386,000 | 999 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,751 |
| Over three months through twelve months | $1,521,000 | 1,844 |
| Over one year through three years | $3,198,000 | 2,737 |
| Over three years through five years | $610,000 | 4,558 |
| Over five years through fifteen years | $895,000 | 4,772 |
| Over fifteen years | $312,000 | 2,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 2,215 |
| 2015-06-30 | Rank | |
| Total debt securities | $36,637,000 | 3,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $6,278,000 | 2,023 |
| Over fifteen years | $11,900,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,000 | 2,252 |
| Over three years | $10,373,000 | 984 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,250 |
| Over three months through twelve months | $1,602,000 | 1,816 |
| Over one year through three years | $3,196,000 | 2,719 |
| Over three years through five years | $608,000 | 4,639 |
| Over five years through fifteen years | $890,000 | 4,857 |
| Over fifteen years | $304,000 | 2,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,604,000 | 1,659 |
| 2015-03-31 | Rank | |
| Total debt securities | $38,399,000 | 3,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $6,636,000 | 2,012 |
| Over fifteen years | $1,540,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,128,000 | 863 |
| Over three years | $5,075,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $2,465,000 | 1,502 |
| Over three months through twelve months | $4,678,000 | 843 |
| Over one year through three years | $3,454,000 | 2,561 |
| Over three years through five years | $6,505,000 | 2,034 |
| Over five years through fifteen years | $918,000 | 4,877 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,144,000 | 773 |
| 2014-12-31 | Rank | |
| Total debt securities | $35,820,000 | 3,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,827,000 | 2,381 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,250,000 | 1,102 |
| Over three years | $8,348,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,119 |
| Over three months through twelve months | $6,154,000 | 642 |
| Over one year through three years | $4,505,000 | 2,097 |
| Over three years through five years | $6,439,000 | 2,007 |
| Over five years through fifteen years | $917,000 | 4,983 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,535,000 | 830 |
| 2014-09-30 | Rank | |
| Total debt securities | $37,024,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,929,000 | 2,454 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,661,000 | 1,367 |
| Over three years | $10,256,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $728,000 | 2,688 |
| Over three months through twelve months | $5,453,000 | 688 |
| Over one year through three years | $5,595,000 | 1,731 |
| Over three years through five years | $6,415,000 | 2,017 |
| Over five years through fifteen years | $987,000 | 5,084 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,181,000 | 849 |
| 2014-06-30 | Rank | |
| Total debt securities | $37,891,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,117,000 | 2,443 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,819,000 | 1,322 |
| Over three years | $10,711,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $3,644,000 | 1,031 |
| Over one year through three years | $8,208,000 | 1,274 |
| Over three years through five years | $6,406,000 | 1,956 |
| Over five years through fifteen years | $986,000 | 5,154 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,644,000 | 1,295 |
| 2014-03-31 | Rank | |
| Total debt securities | $38,508,000 | 3,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $5,218,000 | 2,397 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $722,000 | 2,083 |
| Over three years | $13,220,000 | 964 |
| Other debt securities | ||
| Three months or less | $56,000 | 4,020 |
| Over three months through twelve months | $1,121,000 | 2,255 |
| Over one year through three years | $8,709,000 | 1,186 |
| Over three years through five years | $8,403,000 | 1,544 |
| Over five years through fifteen years | $1,019,000 | 5,171 |
| Over fifteen years | $40,000 | 3,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 2,659 |
| 2013-12-31 | Rank | |
| Total debt securities | $39,312,000 | 3,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $5,310,000 | 2,331 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $753,000 | 2,173 |
| Over three years | $13,573,000 | 910 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,498 |
| Over three months through twelve months | $796,000 | 2,734 |
| Over one year through three years | $9,151,000 | 1,160 |
| Over three years through five years | $8,376,000 | 1,499 |
| Over five years through fifteen years | $1,018,000 | 5,171 |
| Over fifteen years | $40,000 | 3,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 2,798 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,362,000 | 4,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,736,000 | 3,469 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $7,369,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,285 |
| Over three months through twelve months | $352,000 | 3,532 |
| Over one year through three years | $3,906,000 | 2,167 |
| Over three years through five years | $736,000 | 4,521 |
| Over five years through fifteen years | $2,223,000 | 4,779 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 3,785 |
| 2013-06-30 | Rank | |
| Total debt securities | $21,025,000 | 4,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,838,000 | 3,329 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $9,482,000 | 998 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 2,258 |
| Over three months through twelve months | $393,000 | 3,557 |
| Over one year through three years | $5,006,000 | 1,804 |
| Over three years through five years | $735,000 | 4,434 |
| Over five years through fifteen years | $2,221,000 | 4,758 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,000 | 2,369 |
| 2013-03-31 | Rank | |
| Total debt securities | $21,888,000 | 4,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,485,000 | 3,097 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000 | 2,737 |
| Over three years | $9,591,000 | 973 |
| Other debt securities | ||
| Three months or less | $57,000 | 4,142 |
| Over three months through twelve months | $1,688,000 | 2,039 |
| Over one year through three years | $4,600,000 | 1,917 |
| Over three years through five years | $1,184,000 | 3,936 |
| Over five years through fifteen years | $1,855,000 | 4,869 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,744,000 | 2,405 |
| 2012-12-31 | Rank | |
| Total debt securities | $23,012,000 | 4,182 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,761,000 | 3,010 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,169,000 | 2,116 |
| Over three years | $8,479,000 | 926 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,424 |
| Over three months through twelve months | $1,447,000 | 2,216 |
| Over one year through three years | $4,923,000 | 1,829 |
| Over three years through five years | $264,000 | 4,994 |
| Over five years through fifteen years | $2,599,000 | 4,561 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,817,000 | 2,385 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,111,000 | 4,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,110,000 | 3,031 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,176,000 | 2,516 |
| Over three years | $10,159,000 | 906 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,299 |
| Over three months through twelve months | $1,778,000 | 1,968 |
| Over one year through three years | $2,646,000 | 2,661 |
| Over three years through five years | $2,537,000 | 2,919 |
| Over five years through fifteen years | $2,670,000 | 4,534 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,813,000 | 2,354 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,213,000 | 4,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,439,000 | 2,977 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,948,000 | 2,240 |
| Over three years | $10,327,000 | 923 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,166 |
| Over three months through twelve months | $463,000 | 3,546 |
| Over one year through three years | $1,077,000 | 3,868 |
| Over three years through five years | $4,101,000 | 2,291 |
| Over five years through fifteen years | $2,658,000 | 4,523 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,663,000 | 2,444 |
| 2012-03-31 | Rank | |
| Total debt securities | $20,294,000 | 4,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,545,000 | 2,987 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $8,462,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $229,000 | 3,594 |
| Over three months through twelve months | $1,572,000 | 2,123 |
| Over one year through three years | $991,000 | 4,059 |
| Over three years through five years | $3,989,000 | 2,397 |
| Over five years through fifteen years | $1,506,000 | 5,067 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,801,000 | 2,300 |
| 2011-12-31 | Rank | |
| Total debt securities | $14,863,000 | 5,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,021,000 | 3,662 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,128,000 | 2,372 |
| Over three years | $4,075,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,606,000 | 1,991 |
| Over one year through three years | $973,000 | 3,888 |
| Over three years through five years | $5,541,000 | 1,819 |
| Over five years through fifteen years | $519,000 | 5,212 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 2,286 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,050,000 | 5,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $3,389,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,606,000 | 1,933 |
| Over one year through three years | $782,000 | 4,115 |
| Over three years through five years | $6,754,000 | 1,533 |
| Over five years through fifteen years | $519,000 | 5,236 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 2,303 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,399,000 | 5,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $3,399,000 | 951 |
| Over three months through twelve months | $56,000 | 4,367 |
| Over one year through three years | $780,000 | 4,200 |
| Over three years through five years | $7,665,000 | 1,489 |
| Over five years through fifteen years | $499,000 | 5,311 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,456,000 | 1,443 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,076,000 | 4,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $229,000 | 3,348 |
| Over three months through twelve months | $3,383,000 | 1,115 |
| Over one year through three years | $2,272,000 | 3,046 |
| Over three years through five years | $10,610,000 | 1,104 |
| Over five years through fifteen years | $582,000 | 5,225 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,612,000 | 1,432 |
| 2010-12-31 | Rank | |
| Total debt securities | $21,101,000 | 4,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,059 |
| Over three months through twelve months | $3,764,000 | 1,069 |
| Over one year through three years | $3,992,000 | 2,223 |
| Over three years through five years | $11,758,000 | 930 |
| Over five years through fifteen years | $582,000 | 5,203 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,769,000 | 1,212 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,914,000 | 4,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $4,770,000 | 835 |
| Over one year through three years | $4,137,000 | 2,145 |
| Over three years through five years | $6,972,000 | 1,419 |
| Over five years through fifteen years | $4,035,000 | 3,686 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,769,000 | 1,184 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,695,000 | 4,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,031,000 | 2,517 |
| Over one year through three years | $1,067,000 | 4,048 |
| Over three years through five years | $10,986,000 | 973 |
| Over five years through fifteen years | $3,611,000 | 3,866 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 3,190 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,089,000 | 4,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,528,000 | 1,631 |
| Over three months through twelve months | $1,013,000 | 2,673 |
| Over one year through three years | $4,076,000 | 2,266 |
| Over three years through five years | $9,901,000 | 1,070 |
| Over five years through fifteen years | $4,571,000 | 3,515 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,541,000 | 2,043 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,933,000 | 4,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,392 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $797,000 | 3,476 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,533,000 | 2,130 |
| Over one year through three years | $8,596,000 | 1,329 |
| Over three years through five years | $5,712,000 | 1,571 |
| Over five years through fifteen years | $1,282,000 | 4,847 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,533,000 | 2,771 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,892,000 | 5,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,489 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $869,000 | 3,495 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,535,000 | 2,144 |
| Over one year through three years | $5,414,000 | 1,825 |
| Over three years through five years | $2,771,000 | 2,684 |
| Over five years through fifteen years | $290,000 | 5,610 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,535,000 | 2,825 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,582,000 | 5,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,358 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $938,000 | 3,478 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,533,000 | 2,199 |
| Over one year through three years | $7,233,000 | 1,458 |
| Over three years through five years | $1,574,000 | 3,454 |
| Over five years through fifteen years | $291,000 | 5,581 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,533,000 | 2,844 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,351,000 | 5,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,509 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,017,000 | 3,495 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $184,000 | 4,024 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $9,218,000 | 1,097 |
| Over three years through five years | $1,590,000 | 3,486 |
| Over five years through fifteen years | $329,000 | 5,560 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 5,233 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,044,000 | 4,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,465 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,080,000 | 3,430 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,654,000 | 2,305 |
| Over one year through three years | $8,505,000 | 1,175 |
| Over three years through five years | $4,462,000 | 1,911 |
| Over five years through fifteen years | $330,000 | 5,550 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,654,000 | 2,993 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,728,000 | 5,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,475 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,655,000 | 2,297 |
| Over one year through three years | $6,080,000 | 1,543 |
| Over three years through five years | $6,741,000 | 1,340 |
| Over five years through fifteen years | $239,000 | 5,677 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,655,000 | 2,973 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,985,000 | 5,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,581 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,402 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $3,550,000 | 2,455 |
| Over three years through five years | $7,736,000 | 1,153 |
| Over five years through fifteen years | $185,000 | 5,836 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 4,865 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,954,000 | 5,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,626 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,185,000 | 2,487 |
| Over three months through twelve months | $503,000 | 4,539 |
| Over one year through three years | $2,557,000 | 3,101 |
| Over three years through five years | $9,498,000 | 886 |
| Over five years through fifteen years | $196,000 | 5,882 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,688,000 | 3,546 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,315,000 | 5,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,493 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $892,000 | 3,444 |
| Over three months through twelve months | $1,860,000 | 3,402 |
| Over one year through three years | $504,000 | 5,902 |
| Over three years through five years | $11,847,000 | 713 |
| Over five years through fifteen years | $196,000 | 5,794 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,752,000 | 3,382 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,783,000 | 5,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,485 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,182 |
| Over three months through twelve months | $2,356,000 | 3,089 |
| Over one year through three years | $504,000 | 6,157 |
| Over three years through five years | $11,219,000 | 842 |
| Over five years through fifteen years | $689,000 | 5,270 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,355,000 | 3,190 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,752,000 | 4,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,329 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,494,000 | 1,852 |
| Over three months through twelve months | $2,501,000 | 3,099 |
| Over one year through three years | $994,000 | 5,799 |
| Over three years through five years | $11,063,000 | 862 |
| Over five years through fifteen years | $684,000 | 5,231 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,994,000 | 2,474 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,945,000 | 4,067 |
| 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 | 2,363 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,062,000 | 2,111 |
| Over three months through twelve months | $3,983,000 | 2,234 |
| Over one year through three years | $1,500,000 | 5,378 |
| Over three years through five years | $14,687,000 | 639 |
| Over five years through fifteen years | $696,000 | 5,171 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,045,000 | 2,175 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,743,000 | 5,969 |
| 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 | 2,121 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,255 |
| Over three months through twelve months | $5,530,000 | 1,745 |
| Over one year through three years | $1,996,000 | 5,064 |
| Over three years through five years | $1,004,000 | 4,777 |
| Over five years through fifteen years | $187,000 | 5,750 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,537,000 | 1,872 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,722,000 | 5,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,238 |
| Over three months through twelve months | $22,000 | 2,587 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,863 |
| Over three months through twelve months | $6,510,000 | 1,498 |
| Over one year through three years | $4,484,000 | 3,582 |
| Over three years through five years | $1,002,000 | 4,832 |
| Over five years through fifteen years | $186,000 | 5,776 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,016,000 | 1,734 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,665,000 | 5,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,973 |
| Over three months through twelve months | $14,000 | 2,736 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,838 |
| Over three months through twelve months | $5,505,000 | 1,856 |
| Over one year through three years | $6,418,000 | 2,885 |
| Over three years through five years | $992,000 | 4,850 |
| Over five years through fifteen years | $180,000 | 5,704 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,024,000 | 2,158 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,601,000 | 5,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,187 |
| Over three months through twelve months | $45,000 | 2,290 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $882,000 | 3,434 |
| Over three months through twelve months | $4,474,000 | 2,187 |
| Over one year through three years | $6,982,000 | 2,779 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $188,000 | 5,679 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,376,000 | 2,383 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,634,000 | 5,935 |
| 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 | 2,077 |
| Over three months through twelve months | $25,000 | 2,514 |
| Over one year through three years | $23,000 | 3,265 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,612 |
| Over three months through twelve months | $3,368,000 | 2,599 |
| Over one year through three years | $7,497,000 | 2,682 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $186,000 | 5,717 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,868,000 | 2,786 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,964,000 | 6,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,093 |
| Over three months through twelve months | $25,000 | 2,510 |
| Over one year through three years | $26,000 | 3,146 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,406 |
| Over three months through twelve months | $1,894,000 | 3,237 |
| Over one year through three years | $7,545,000 | 2,620 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $189,000 | 5,799 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,141,000 | 2,780 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,845,000 | 6,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,844 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $31,000 | 2,993 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $3,133,000 | 2,188 |
| Over one year through three years | $7,097,000 | 2,672 |
| Over three years through five years | $500,000 | 5,761 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,133,000 | 2,631 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,863,000 | 6,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,130 |
| Over three months through twelve months | $37,000 | 2,337 |
| Over one year through three years | $38,000 | 2,796 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,146 |
| Over three months through twelve months | $2,755,000 | 2,314 |
| Over one year through three years | $6,476,000 | 2,849 |
| Over three years through five years | $503,000 | 5,861 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,760,000 | 2,764 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,487,000 | 6,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,082 |
| Over three months through twelve months | $37,000 | 2,394 |
| Over one year through three years | $47,000 | 2,544 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,765,000 | 2,863 |
| Over one year through three years | $7,577,000 | 2,456 |
| Over three years through five years | $10,000 | 6,694 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,764,000 | 3,367 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,976,000 | 6,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,080 |
| Over three months through twelve months | $38,000 | 2,376 |
| Over one year through three years | $57,000 | 2,252 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $654,000 | 3,066 |
| Over three months through twelve months | $5,000 | 6,006 |
| Over one year through three years | $7,402,000 | 2,444 |
| Over three years through five years | $761,000 | 5,730 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $659,000 | 4,555 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,905,000 | 6,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,805 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $67,000 | 2,128 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,446 |
| Over three months through twelve months | $668,000 | 4,122 |
| Over one year through three years | $4,807,000 | 3,204 |
| Over three years through five years | $2,241,000 | 4,322 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,673,000 | 3,185 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,616,000 | 6,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 2,019 |
| Over three months through twelve months | $46,000 | 2,351 |
| Over one year through three years | $85,000 | 1,905 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,536 |
| Over three months through twelve months | $1,671,000 | 2,770 |
| Over one year through three years | $3,898,000 | 3,432 |
| Over three years through five years | $2,807,000 | 3,755 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,676,000 | 3,378 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,673,000 | 6,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,964 |
| Over three months through twelve months | $55,000 | 2,350 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $97,000 | 3,368 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,859 |
| Over three months through twelve months | $1,704,000 | 2,872 |
| Over one year through three years | $3,371,000 | 3,726 |
| Over three years through five years | $2,805,000 | 3,764 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,205,000 | 3,040 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,556,000 | 6,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,855 |
| Over three months through twelve months | $66,000 | 2,263 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $122,000 | 3,161 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,851 |
| Over three months through twelve months | $1,536,000 | 3,094 |
| Over one year through three years | $1,754,000 | 4,800 |
| Over three years through five years | $4,373,000 | 2,744 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,038,000 | 3,254 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,871,000 | 6,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,667 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $164,000 | 1,405 |
| Over three years through five years | $180,000 | 2,918 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,750 |
| Over three months through twelve months | $1,020,000 | 3,970 |
| Over one year through three years | $1,750,000 | 4,785 |
| Over three years through five years | $4,933,000 | 2,376 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 3,850 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,803,000 | 6,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $487,000 | 1,446 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $266,000 | 1,168 |
| Over three years through five years | $231,000 | 2,616 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,525,000 | 3,237 |
| Over one year through three years | $2,236,000 | 4,539 |
| Over three years through five years | $4,058,000 | 2,691 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,525,000 | 3,811 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,065,000 | 6,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 1,319 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $291,000 | 1,171 |
| Over three years through five years | $313,000 | 2,284 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,857 |
| Over three months through twelve months | $1,024,000 | 3,794 |
| Over one year through three years | $2,755,000 | 4,299 |
| Over three years through five years | $2,624,000 | 3,564 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 3,838 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,000,000 | 8,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,469,000 | 526 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,531,000 | 5,302 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |