Home > TriStar Bank > Total Debt Securities
TriStar Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $87,812,000 | 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $4,079,000 | 1,876 |
| Over fifteen years | $17,803,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,099,000 | 1,170 |
| Over three years | $9,752,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $1,768,000 | 2,174 |
| Over three months through twelve months | $1,630,000 | 2,467 |
| Over one year through three years | $4,337,000 | 2,691 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $24,624,000 | 1,400 |
| Over fifteen years | $21,720,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 3,315 |
| 2023-09-30 | Rank | |
| Total debt securities | $81,730,000 | 1,927 |
| Maturity 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 | $0 | 2,330 |
| Over five years through fifteen years | $4,091,000 | 1,872 |
| Over fifteen years | $16,965,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,149,000 | 1,124 |
| Over three years | $9,508,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $1,868,000 | 2,059 |
| Over three months through twelve months | $484,000 | 3,199 |
| Over one year through three years | $5,422,000 | 2,485 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $22,064,000 | 1,501 |
| Over fifteen years | $19,179,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $89,579,000 | 1,850 |
| 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 | 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 | $0 | 2,321 |
| Over five years through fifteen years | $4,402,000 | 1,872 |
| Over fifteen years | $18,380,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,733,000 | 991 |
| Over three years | $10,079,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $941,000 | 2,445 |
| Over three months through twelve months | $1,002,000 | 2,709 |
| Over one year through three years | $4,538,000 | 2,654 |
| Over three years through five years | $1,356,000 | 3,403 |
| Over five years through fifteen years | $23,500,000 | 1,513 |
| Over fifteen years | $22,648,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $98,835,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 627 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,657,000 | 1,897 |
| Over fifteen years | $18,987,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,029,000 | 889 |
| Over three years | $11,734,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $1,023,000 | 2,254 |
| Over three months through twelve months | $1,004,000 | 2,696 |
| Over one year through three years | $4,549,000 | 2,735 |
| Over three years through five years | $1,359,000 | 3,481 |
| Over five years through fifteen years | $26,877,000 | 1,443 |
| Over fifteen years | $25,242,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $96,272,000 | 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 | $393,000 | 621 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,838,000 | 1,913 |
| Over fifteen years | $19,070,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,511,000 | 1,044 |
| Over three years | $11,092,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $1,162,000 | 2,104 |
| Over three months through twelve months | $1,006,000 | 2,557 |
| Over one year through three years | $4,595,000 | 2,732 |
| Over three years through five years | $1,339,000 | 3,503 |
| Over five years through fifteen years | $23,324,000 | 1,634 |
| Over fifteen years | $26,942,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $102,334,000 | 1,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $414,000 | 620 |
| Over three months through twelve months | $172,000 | 768 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $4,939,000 | 1,920 |
| Over fifteen years | $20,807,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,262,000 | 974 |
| Over three years | $10,400,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $1,259,000 | 2,006 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $5,177,000 | 2,601 |
| Over three years through five years | $1,828,000 | 3,360 |
| Over five years through fifteen years | $26,798,000 | 1,507 |
| Over fifteen years | $27,278,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $107,390,000 | 1,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $632,000 | 525 |
| 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 | $5,581,000 | 1,869 |
| Over fifteen years | $22,720,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,417,000 | 954 |
| Over three years | $10,635,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $1,418,000 | 1,890 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $1,500,000 | 3,491 |
| Over three years through five years | $4,481,000 | 2,685 |
| Over five years through fifteen years | $26,019,000 | 1,606 |
| Over fifteen years | $29,987,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $96,021,000 | 1,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $494,000 | 579 |
| Over three months through twelve months | $192,000 | 769 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $908,000 | 2,954 |
| Over fifteen years | $24,633,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,784,000 | 1,022 |
| Over three years | $11,753,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $1,687,000 | 1,792 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $1,004,000 | 3,496 |
| Over three years through five years | $3,119,000 | 2,906 |
| Over five years through fifteen years | $14,738,000 | 2,295 |
| Over fifteen years | $32,709,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $94,585,000 | 1,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 558 |
| Over three months through twelve months | $204,000 | 766 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,022,000 | 2,894 |
| Over fifteen years | $23,062,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,804,000 | 1,073 |
| Over three years | $6,480,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $1,884,000 | 1,812 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,046,000 | 3,151 |
| Over three years through five years | $3,260,000 | 2,732 |
| Over five years through fifteen years | $12,647,000 | 2,493 |
| Over fifteen years | $38,653,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $77,668,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 539 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $205,000 | 747 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,167,000 | 2,894 |
| Over fifteen years | $17,682,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,350,000 | 1,194 |
| Over three years | $8,255,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $2,048,000 | 1,701 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,067,000 | 3,036 |
| Over three years through five years | $3,280,000 | 2,503 |
| Over five years through fifteen years | $8,098,000 | 2,910 |
| Over fifteen years | $29,941,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $71,876,000 | 2,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $621,000 | 540 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $252,000 | 729 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,286,000 | 2,870 |
| Over fifteen years | $16,415,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,026,000 | 1,067 |
| Over three years | $9,389,000 | 999 |
| Other debt securities | ||
| Three months or less | $3,177,000 | 1,424 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $2,966,000 | 2,500 |
| Over five years through fifteen years | $8,217,000 | 2,855 |
| Over fifteen years | $23,527,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,576 |
| 2021-03-31 | Rank | |
| Total debt securities | $60,586,000 | 2,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $655,000 | 514 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $324,000 | 691 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,445,000 | 2,778 |
| Over fifteen years | $12,713,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,494,000 | 917 |
| Over three years | $9,961,000 | 954 |
| Other debt securities | ||
| Three months or less | $2,291,000 | 1,716 |
| Over three months through twelve months | $1,006,000 | 2,262 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $2,455,000 | 2,496 |
| Over five years through fifteen years | $8,136,000 | 2,718 |
| Over fifteen years | $14,106,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,630 |
| 2020-12-31 | Rank | |
| Total debt securities | $49,630,000 | 2,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $695,000 | 524 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $396,000 | 686 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,670,000 | 2,693 |
| Over fifteen years | $3,057,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,947,000 | 920 |
| Over three years | $9,302,000 | 882 |
| Other debt securities | ||
| Three months or less | $2,534,000 | 1,644 |
| Over three months through twelve months | $1,012,000 | 2,233 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $2,463,000 | 2,309 |
| Over five years through fifteen years | $7,247,000 | 2,655 |
| Over fifteen years | $11,307,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 2,637 |
| 2020-09-30 | Rank | |
| Total debt securities | $48,656,000 | 2,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $749,000 | 516 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $518,000 | 649 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,883,000 | 2,624 |
| Over fifteen years | $3,166,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,608,000 | 949 |
| Over three years | $11,328,000 | 749 |
| Other debt securities | ||
| Three months or less | $2,735,000 | 1,648 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,019,000 | 3,112 |
| Over three years through five years | $2,471,000 | 2,204 |
| Over five years through fifteen years | $5,870,000 | 2,730 |
| Over fifteen years | $9,309,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 2,684 |
| 2020-06-30 | Rank | |
| Total debt securities | $45,304,000 | 2,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $790,000 | 527 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $601,000 | 603 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,005,000 | 2,571 |
| Over fifteen years | $3,299,000 | 1,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,774,000 | 961 |
| Over three years | $14,029,000 | 713 |
| Other debt securities | ||
| Three months or less | $2,858,000 | 1,579 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,023,000 | 3,163 |
| Over three years through five years | $1,080,000 | 2,909 |
| Over five years through fifteen years | $5,595,000 | 2,692 |
| Over fifteen years | $5,250,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $40,703,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $808,000 | 530 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $695,000 | 553 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $5,409,000 | 1,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,447,000 | 996 |
| Over three years | $16,246,000 | 699 |
| Other debt securities | ||
| Three months or less | $3,094,000 | 1,468 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $994,000 | 3,277 |
| Over three years through five years | $1,020,000 | 2,967 |
| Over five years through fifteen years | $2,998,000 | 3,159 |
| Over fifteen years | $1,992,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $44,887,000 | 2,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $876,000 | 490 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $761,000 | 520 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $3,492,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,603,000 | 763 |
| Over three years | $14,746,000 | 780 |
| Other debt securities | ||
| Three months or less | $3,266,000 | 1,468 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,314,000 | 3,140 |
| Over three years through five years | $1,028,000 | 3,114 |
| Over five years through fifteen years | $4,272,000 | 2,902 |
| Over fifteen years | $4,529,000 | 1,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $45,682,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $951,000 | 504 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $905,000 | 475 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $3,586,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,392,000 | 844 |
| Over three years | $18,550,000 | 675 |
| Other debt securities | ||
| Three months or less | $3,438,000 | 1,448 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,312,000 | 3,297 |
| Over three years through five years | $1,043,000 | 3,174 |
| Over five years through fifteen years | $3,953,000 | 2,974 |
| Over fifteen years | $3,552,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $48,312,000 | 2,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,011,000 | 514 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $995,000 | 785 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $2,391,000 | 1,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,658,000 | 589 |
| Over three years | $15,043,000 | 803 |
| Other debt securities | ||
| Three months or less | $5,209,000 | 1,138 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,307,000 | 3,386 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $4,897,000 | 2,834 |
| Over fifteen years | $4,801,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,668 |
| 2019-03-31 | Rank | |
| Total debt securities | $48,812,000 | 2,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,076,000 | 545 |
| 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 | $0 | 3,744 |
| Over fifteen years | $781,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,561,000 | 501 |
| Over three years | $16,703,000 | 811 |
| Other debt securities | ||
| Three months or less | $2,406,000 | 1,665 |
| Over three months through twelve months | $1,498,000 | 2,371 |
| Over one year through three years | $1,005,000 | 3,667 |
| Over three years through five years | $2,262,000 | 2,672 |
| Over five years through fifteen years | $5,289,000 | 2,801 |
| Over fifteen years | $7,231,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 2,383 |
| 2018-12-31 | Rank | |
| Total debt securities | $49,017,000 | 2,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,146,000 | 512 |
| 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 | $0 | 3,771 |
| Over fifteen years | $777,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,090,000 | 586 |
| Over three years | $18,478,000 | 781 |
| Other debt securities | ||
| Three months or less | $1,963,000 | 1,855 |
| Over three months through twelve months | $1,998,000 | 2,042 |
| Over one year through three years | $3,026,000 | 2,625 |
| Over three years through five years | $1,833,000 | 3,015 |
| Over five years through fifteen years | $5,634,000 | 2,777 |
| Over fifteen years | $7,072,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 2,391 |
| 2018-09-30 | Rank | |
| Total debt securities | $49,499,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,222,000 | 506 |
| 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 | $0 | 3,830 |
| Over fifteen years | $774,000 | 2,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,001,000 | 482 |
| Over three years | $16,029,000 | 815 |
| Other debt securities | ||
| Three months or less | $2,056,000 | 1,791 |
| Over three months through twelve months | $1,999,000 | 2,036 |
| Over one year through three years | $3,025,000 | 2,669 |
| Over three years through five years | $1,842,000 | 3,066 |
| Over five years through fifteen years | $5,565,000 | 2,820 |
| Over fifteen years | $6,986,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 2,380 |
| 2018-06-30 | Rank | |
| Total debt securities | $49,349,000 | 2,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,306,000 | 499 |
| 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 | $0 | 3,886 |
| Over fifteen years | $788,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,929,000 | 529 |
| Over three years | $19,277,000 | 736 |
| Other debt securities | ||
| Three months or less | $2,136,000 | 1,705 |
| Over three months through twelve months | $509,000 | 3,295 |
| Over one year through three years | $3,547,000 | 2,582 |
| Over three years through five years | $1,297,000 | 3,455 |
| Over five years through fifteen years | $5,617,000 | 2,864 |
| Over fifteen years | $6,943,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,528 |
| 2018-03-31 | Rank | |
| Total debt securities | $44,863,000 | 2,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,364,000 | 510 |
| 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 | $0 | 3,930 |
| Over fifteen years | $803,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,025,000 | 505 |
| Over three years | $16,483,000 | 819 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,360 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $4,075,000 | 2,389 |
| Over three years through five years | $1,309,000 | 3,467 |
| Over five years through fifteen years | $5,637,000 | 2,901 |
| Over fifteen years | $6,946,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 3,903 |
| 2017-12-31 | Rank | |
| Total debt securities | $44,418,000 | 2,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,449,000 | 531 |
| 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 | $0 | 3,976 |
| Over fifteen years | $823,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,531,000 | 567 |
| Over three years | $17,277,000 | 743 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $222,000 | 3,787 |
| Over one year through three years | $2,013,000 | 3,262 |
| Over three years through five years | $1,319,000 | 3,492 |
| Over five years through fifteen years | $5,422,000 | 3,025 |
| Over fifteen years | $7,362,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 3,929 |
| 2017-09-30 | Rank | |
| Total debt securities | $44,406,000 | 2,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,527,000 | 536 |
| 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 | $0 | 4,009 |
| Over fifteen years | $843,000 | 2,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,545,000 | 641 |
| Over three years | $18,014,000 | 712 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $225,000 | 3,778 |
| Over one year through three years | $2,026,000 | 3,256 |
| Over three years through five years | $1,323,000 | 3,575 |
| Over five years through fifteen years | $5,486,000 | 3,084 |
| Over fifteen years | $7,417,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,907 |
| 2017-06-30 | Rank | |
| Total debt securities | $54,650,000 | 2,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,660,000 | 519 |
| 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 | $0 | 4,037 |
| Over fifteen years | $4,622,000 | 1,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,545,000 | 677 |
| Over three years | $15,613,000 | 806 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $2,215,000 | 1,894 |
| Over one year through three years | $2,262,000 | 3,184 |
| Over three years through five years | $1,336,000 | 3,622 |
| Over five years through fifteen years | $9,066,000 | 2,522 |
| Over fifteen years | $11,331,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $55,675,000 | 2,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,777,000 | 503 |
| 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 | $0 | 4,083 |
| Over fifteen years | $4,754,000 | 1,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,080,000 | 758 |
| Over three years | $17,680,000 | 758 |
| Other debt securities | ||
| Three months or less | $2,879,000 | 1,467 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $2,038,000 | 3,327 |
| Over three years through five years | $1,241,000 | 3,755 |
| Over five years through fifteen years | $7,331,000 | 2,818 |
| Over fifteen years | $12,895,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $56,645,000 | 2,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,930,000 | 508 |
| 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 | $0 | 4,110 |
| Over fifteen years | $8,508,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,122,000 | 647 |
| Over three years | $12,023,000 | 888 |
| Other debt securities | ||
| Three months or less | $2,970,000 | 1,398 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,034,000 | 3,351 |
| Over three years through five years | $1,228,000 | 3,740 |
| Over five years through fifteen years | $6,847,000 | 2,907 |
| Over fifteen years | $12,983,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $61,333,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,073,000 | 497 |
| 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 | $0 | 4,158 |
| Over fifteen years | $8,893,000 | 1,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,126,000 | 709 |
| Over three years | $12,828,000 | 817 |
| Other debt securities | ||
| Three months or less | $3,061,000 | 1,361 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $2,076,000 | 3,322 |
| Over three years through five years | $1,266,000 | 3,720 |
| Over five years through fifteen years | $6,828,000 | 2,910 |
| Over fifteen years | $15,182,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $64,252,000 | 1,978 |
| Maturity 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 | $0 | 4,216 |
| Over fifteen years | $9,175,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,741,000 | 689 |
| Over three years | $15,238,000 | 723 |
| Other debt securities | ||
| Three months or less | $3,178,000 | 1,297 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,403,000 | 3,740 |
| Over three years through five years | $1,758,000 | 3,492 |
| Over five years through fifteen years | $12,375,000 | 2,168 |
| Over fifteen years | $11,384,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,268 |
| 2016-03-31 | Rank | |
| Total debt securities | $54,577,000 | 2,249 |
| Maturity 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 | $0 | 4,279 |
| Over fifteen years | $9,325,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,821,000 | 637 |
| Over three years | $11,837,000 | 930 |
| Other debt securities | ||
| Three months or less | $4,340,000 | 1,086 |
| Over three months through twelve months | $10,000 | 4,107 |
| Over one year through three years | $253,000 | 4,755 |
| Over three years through five years | $1,377,000 | 3,823 |
| Over five years through fifteen years | $10,483,000 | 2,453 |
| Over fifteen years | $8,131,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,147,000 | 2,581 |
| 2015-12-31 | Rank | |
| Total debt securities | $57,929,000 | 2,188 |
| Maturity 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 | $0 | 4,312 |
| Over fifteen years | $9,377,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,546,000 | 677 |
| Over three years | $12,427,000 | 902 |
| Other debt securities | ||
| Three months or less | $3,275,000 | 1,255 |
| Over three months through twelve months | $1,157,000 | 2,099 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $1,627,000 | 3,728 |
| Over five years through fifteen years | $8,779,000 | 2,786 |
| Over fifteen years | $13,741,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 2,507 |
| 2015-09-30 | Rank | |
| Total debt securities | $64,637,000 | 2,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,344 |
| Over fifteen years | $8,730,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,549,000 | 512 |
| Over three years | $9,625,000 | 989 |
| Other debt securities | ||
| Three months or less | $3,676,000 | 1,208 |
| Over three months through twelve months | $1,168,000 | 2,088 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,640,000 | 3,776 |
| Over five years through fifteen years | $10,358,000 | 2,623 |
| Over fifteen years | $15,891,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,168,000 | 2,516 |
| 2015-06-30 | Rank | |
| Total debt securities | $65,432,000 | 2,061 |
| Maturity 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 | $858,000 | 3,645 |
| Over fifteen years | $9,629,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,834,000 | 582 |
| Over three years | $15,726,000 | 776 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,708,000 | 1,765 |
| Over one year through three years | $10,000 | 5,094 |
| Over three years through five years | $3,087,000 | 3,070 |
| Over five years through fifteen years | $9,398,000 | 2,760 |
| Over fifteen years | $13,182,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,708,000 | 2,136 |
| 2015-03-31 | Rank | |
| Total debt securities | $72,077,000 | 1,926 |
| Maturity 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 | $910,000 | 3,685 |
| Over fifteen years | $9,880,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,348,000 | 591 |
| Over three years | $16,961,000 | 751 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,472 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $2,079,000 | 3,182 |
| Over three years through five years | $4,332,000 | 2,603 |
| Over five years through fifteen years | $10,595,000 | 2,612 |
| Over fifteen years | $14,791,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $73,805,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,756,000 | 564 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $941,000 | 3,727 |
| Over fifteen years | $10,398,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,883,000 | 459 |
| Over three years | $13,955,000 | 890 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $182,000 | 3,686 |
| Over one year through three years | $2,089,000 | 3,058 |
| Over three years through five years | $4,320,000 | 2,565 |
| Over five years through fifteen years | $15,823,000 | 2,104 |
| Over fifteen years | $7,458,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 3,983 |
| 2014-09-30 | Rank | |
| Total debt securities | $73,737,000 | 1,929 |
| Maturity 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 | $1,833,000 | 600 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $965,000 | 3,804 |
| Over fifteen years | $10,586,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,354,000 | 527 |
| Over three years | $18,904,000 | 755 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $183,000 | 3,732 |
| Over one year through three years | $1,569,000 | 3,360 |
| Over three years through five years | $4,337,000 | 2,547 |
| Over five years through fifteen years | $15,121,000 | 2,272 |
| Over fifteen years | $6,885,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,000 | 4,055 |
| 2014-06-30 | Rank | |
| Total debt securities | $72,725,000 | 1,962 |
| Maturity 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 | $1,982,000 | 602 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $10,779,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,080,000 | 604 |
| Over three years | $23,795,000 | 663 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $185,000 | 3,868 |
| Over one year through three years | $1,578,000 | 3,274 |
| Over three years through five years | $3,187,000 | 2,927 |
| Over five years through fifteen years | $15,935,000 | 2,235 |
| Over fifteen years | $4,204,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 4,058 |
| 2014-03-31 | Rank | |
| Total debt securities | $85,946,000 | 1,707 |
| Maturity 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 | $2,090,000 | 603 |
| Over five years through fifteen years | $5,764,000 | 2,285 |
| Over fifteen years | $10,866,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,964,000 | 480 |
| Over three years | $21,085,000 | 730 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,399 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,518,000 | 3,334 |
| Over three years through five years | $1,665,000 | 3,756 |
| Over five years through fifteen years | $21,004,000 | 1,797 |
| Over fifteen years | $7,665,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 3,790 |
| 2013-12-31 | Rank | |
| Total debt securities | $87,525,000 | 1,660 |
| Maturity 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 | $2,167,000 | 625 |
| Over five years through fifteen years | $6,080,000 | 2,178 |
| Over fifteen years | $10,937,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,795,000 | 438 |
| Over three years | $19,727,000 | 726 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $326,000 | 3,549 |
| Over one year through three years | $1,521,000 | 3,367 |
| Over three years through five years | $1,342,000 | 3,930 |
| Over five years through fifteen years | $19,178,000 | 1,905 |
| Over fifteen years | $8,452,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 3,838 |
| 2013-09-30 | Rank | |
| Total debt securities | $98,510,000 | 1,499 |
| Maturity 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 | $2,203,000 | 644 |
| Over five years through fifteen years | $7,830,000 | 1,894 |
| Over fifteen years | $11,145,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,184,000 | 391 |
| Over three years | $20,214,000 | 696 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $327,000 | 3,575 |
| Over one year through three years | $1,524,000 | 3,402 |
| Over three years through five years | $628,000 | 4,599 |
| Over five years through fifteen years | $21,657,000 | 1,739 |
| Over fifteen years | $9,798,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,908 |
| 2013-06-30 | Rank | |
| Total debt securities | $89,818,000 | 1,637 |
| Maturity 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 | $2,349,000 | 620 |
| Over five years through fifteen years | $6,720,000 | 1,981 |
| Over fifteen years | $9,876,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,392,000 | 415 |
| Over three years | $10,763,000 | 927 |
| Other debt securities | ||
| Three months or less | $1,357,000 | 2,251 |
| Over three months through twelve months | $328,000 | 3,680 |
| Over one year through three years | $1,520,000 | 3,388 |
| Over three years through five years | $642,000 | 4,533 |
| Over five years through fifteen years | $19,772,000 | 1,870 |
| Over fifteen years | $8,099,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,685,000 | 2,404 |
| 2013-03-31 | Rank | |
| Total debt securities | $97,588,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $2,486,000 | 631 |
| Over five years through fifteen years | $7,141,000 | 1,934 |
| Over fifteen years | $10,371,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,010,000 | 456 |
| Over three years | $13,492,000 | 785 |
| Other debt securities | ||
| Three months or less | $871,000 | 2,721 |
| Over three months through twelve months | $1,368,000 | 2,254 |
| Over one year through three years | $519,000 | 4,508 |
| Over three years through five years | $1,994,000 | 3,302 |
| Over five years through fifteen years | $19,993,000 | 1,827 |
| Over fifteen years | $9,343,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,240,000 | 2,106 |
| 2012-12-31 | Rank | |
| Total debt securities | $95,832,000 | 1,530 |
| Maturity 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 | $2,542,000 | 594 |
| Over five years through fifteen years | $4,167,000 | 2,540 |
| Over fifteen years | $10,808,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,017,000 | 498 |
| Over three years | $11,121,000 | 780 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $2,256,000 | 1,670 |
| Over one year through three years | $1,901,000 | 3,141 |
| Over three years through five years | $1,616,000 | 3,502 |
| Over five years through fifteen years | $23,572,000 | 1,490 |
| Over fifteen years | $6,832,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,256,000 | 2,086 |
| 2012-09-30 | Rank | |
| Total debt securities | $78,670,000 | 1,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| 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 | $0 | 4,885 |
| Over fifteen years | $7,764,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,624,000 | 803 |
| Over three years | $25,573,000 | 513 |
| Other debt securities | ||
| Three months or less | $337,000 | 3,515 |
| Over three months through twelve months | $2,272,000 | 1,633 |
| Over one year through three years | $1,913,000 | 3,149 |
| Over three years through five years | $1,054,000 | 4,097 |
| Over five years through fifteen years | $18,719,000 | 1,761 |
| Over fifteen years | $4,414,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,608,000 | 1,873 |
| 2012-06-30 | Rank | |
| Total debt securities | $69,868,000 | 2,021 |
| Maturity 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 | $0 | 4,930 |
| Over fifteen years | $3,302,000 | 2,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,652,000 | 1,018 |
| Over three years | $24,308,000 | 543 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,226,000 | 2,437 |
| Over one year through three years | $3,314,000 | 2,438 |
| Over three years through five years | $1,052,000 | 4,129 |
| Over five years through fifteen years | $17,580,000 | 1,833 |
| Over fifteen years | $7,434,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 2,810 |
| 2012-03-31 | Rank | |
| Total debt securities | $65,185,000 | 2,129 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $721,000 | 994 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $2,250,000 | 2,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,228,000 | 962 |
| Over three years | $15,349,000 | 768 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,627 |
| Over three months through twelve months | $341,000 | 3,759 |
| Over one year through three years | $3,511,000 | 2,354 |
| Over three years through five years | $1,746,000 | 3,637 |
| Over five years through fifteen years | $25,405,000 | 1,311 |
| Over fifteen years | $3,424,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 3,604 |
| 2011-12-31 | Rank | |
| Total debt securities | $63,324,000 | 2,143 |
| Maturity 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 | $767,000 | 888 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $2,215,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,481,000 | 833 |
| Over three years | $15,268,000 | 600 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $553,000 | 3,072 |
| Over one year through three years | $5,606,000 | 1,686 |
| Over three years through five years | $1,742,000 | 3,435 |
| Over five years through fifteen years | $21,124,000 | 1,408 |
| Over fifteen years | $2,568,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 3,415 |
| 2011-09-30 | Rank | |
| Total debt securities | $65,562,000 | 2,014 |
| Maturity 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 | $919,000 | 3,699 |
| Over fifteen years | $3,302,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,970,000 | 750 |
| Over three years | $13,459,000 | 719 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $211,000 | 3,824 |
| Over one year through three years | $5,442,000 | 1,703 |
| Over three years through five years | $1,774,000 | 3,390 |
| Over five years through fifteen years | $22,650,000 | 1,259 |
| Over fifteen years | $4,835,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 4,198 |
| 2011-06-30 | Rank | |
| Total debt securities | $55,541,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| 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 | $972,000 | 3,612 |
| Over fifteen years | $1,091,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,616,000 | 740 |
| Over three years | $6,981,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $211,000 | 3,900 |
| Over one year through three years | $5,445,000 | 1,776 |
| Over three years through five years | $1,745,000 | 3,624 |
| Over five years through fifteen years | $21,221,000 | 1,353 |
| Over fifteen years | $7,259,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 4,188 |
| 2011-03-31 | Rank | |
| Total debt securities | $50,387,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| 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 | $992,000 | 3,521 |
| 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 | $9,005,000 | 890 |
| Over three years | $10,283,000 | 844 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,805 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $3,709,000 | 2,351 |
| Over three years through five years | $1,129,000 | 4,100 |
| Over five years through fifteen years | $17,703,000 | 1,571 |
| Over fifteen years | $7,496,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,680 |
| 2010-12-31 | Rank | |
| Total debt securities | $46,495,000 | 2,542 |
| Maturity 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 | $1,157,000 | 3,237 |
| 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 | $3,878,000 | 1,396 |
| Over three years | $15,968,000 | 595 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $70,000 | 4,345 |
| Over one year through three years | $2,330,000 | 2,953 |
| Over three years through five years | $2,565,000 | 2,841 |
| Over five years through fifteen years | $15,815,000 | 1,640 |
| Over fifteen years | $4,712,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,738 |
| 2010-09-30 | Rank | |
| Total debt securities | $41,206,000 | 2,764 |
| Maturity 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 | $155,000 | 3,935 |
| 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 | $11,476,000 | 855 |
| Over three years | $8,467,000 | 770 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $71,000 | 4,381 |
| Over one year through three years | $2,124,000 | 3,084 |
| Over three years through five years | $2,664,000 | 2,766 |
| Over five years through fifteen years | $11,969,000 | 2,060 |
| Over fifteen years | $4,280,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 4,960 |
| 2010-06-30 | Rank | |
| Total debt securities | $39,924,000 | 2,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $172,000 | 3,892 |
| 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 | $9,893,000 | 903 |
| Over three years | $9,067,000 | 739 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $71,000 | 4,543 |
| Over one year through three years | $635,000 | 4,591 |
| Over three years through five years | $881,000 | 4,351 |
| Over five years through fifteen years | $13,382,000 | 1,889 |
| Over fifteen years | $5,823,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 5,086 |
| 2010-03-31 | Rank | |
| Total debt securities | $37,340,000 | 2,983 |
| Maturity 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 | $7,657,000 | 1,000 |
| Over three years | $9,640,000 | 706 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $716,000 | 4,624 |
| Over three years through five years | $1,062,000 | 4,093 |
| Over five years through fifteen years | $13,057,000 | 1,889 |
| Over fifteen years | $5,208,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $33,256,000 | 3,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,966,000 | 976 |
| Over three years | $8,627,000 | 728 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $214,000 | 5,378 |
| Over three years through five years | $679,000 | 4,539 |
| Over five years through fifteen years | $12,235,000 | 1,945 |
| Over fifteen years | $3,535,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $30,180,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,849 |
| Over three months through twelve months | $1,182,000 | 1,061 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $996,000 | 3,390 |
| 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 | $6,550,000 | 1,089 |
| Over three years | $7,708,000 | 769 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $704,000 | 4,689 |
| Over three years through five years | $454,000 | 4,961 |
| Over five years through fifteen years | $10,252,000 | 2,185 |
| Over fifteen years | $2,249,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,613 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,459,000 | 3,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $590,000 | 972 |
| Over three months through twelve months | $740,000 | 1,315 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $620,000 | 3,718 |
| Over fifteen years | $2,612,000 | 2,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,392,000 | 1,409 |
| Over three years | $7,168,000 | 838 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,263,000 | 4,057 |
| Over three years through five years | $1,421,000 | 3,623 |
| Over five years through fifteen years | $10,161,000 | 2,107 |
| Over fifteen years | $4,492,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 5,541 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,629,000 | 3,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,321 |
| Over three months through twelve months | $1,123,000 | 974 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $658,000 | 3,762 |
| Over fifteen years | $1,958,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,188,000 | 1,053 |
| Over three years | $3,485,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,379 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,263,000 | 4,002 |
| Over three years through five years | $873,000 | 4,395 |
| Over five years through fifteen years | $9,533,000 | 2,192 |
| Over fifteen years | $2,148,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 5,370 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,636,000 | 4,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,155 |
| Over three months through twelve months | $1,182,000 | 942 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $670,000 | 3,739 |
| Over fifteen years | $2,066,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,489,000 | 1,415 |
| Over three years | $3,872,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $65,000 | 5,060 |
| Over one year through three years | $136,000 | 5,710 |
| Over three years through five years | $940,000 | 4,412 |
| Over five years through fifteen years | $5,730,000 | 3,005 |
| Over fifteen years | $2,114,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 5,350 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,031,000 | 4,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,481 |
| Over three months through twelve months | $1,608,000 | 727 |
| Over one year through three years | $28,000 | 2,962 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $3,681,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,973,000 | 1,299 |
| Over three years | $3,856,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,835 |
| Over three months through twelve months | $65,000 | 5,089 |
| Over one year through three years | $134,000 | 5,755 |
| Over three years through five years | $91,000 | 5,741 |
| Over five years through fifteen years | $6,050,000 | 2,931 |
| Over fifteen years | $2,129,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 4,727 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,665,000 | 4,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $550,000 | 1,025 |
| Over three months through twelve months | $1,117,000 | 921 |
| Over one year through three years | $366,000 | 2,245 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $3,069,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,672,000 | 1,123 |
| Over three years | $3,192,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $478,000 | 3,602 |
| Over three months through twelve months | $317,000 | 4,560 |
| Over one year through three years | $135,000 | 5,827 |
| Over three years through five years | $90,000 | 5,796 |
| Over five years through fifteen years | $5,728,000 | 3,095 |
| Over fifteen years | $2,951,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 3,938 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,909,000 | 4,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 1,184 |
| Over three months through twelve months | $1,399,000 | 831 |
| Over one year through three years | $466,000 | 2,111 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $3,292,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,442,000 | 930 |
| Over three years | $1,357,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $254,000 | 5,074 |
| Over one year through three years | $131,000 | 5,988 |
| Over three years through five years | $227,000 | 5,558 |
| Over five years through fifteen years | $6,325,000 | 2,948 |
| Over fifteen years | $2,546,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 5,115 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,939,000 | 4,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,107 |
| Over three months through twelve months | $1,450,000 | 869 |
| Over one year through three years | $957,000 | 1,540 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $2,295,000 | 1,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $941,000 | 1,624 |
| Over three years | $357,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,671 |
| Over three months through twelve months | $750,000 | 4,840 |
| Over one year through three years | $1,629,000 | 4,648 |
| Over three years through five years | $1,155,000 | 4,301 |
| Over five years through fifteen years | $9,116,000 | 2,176 |
| Over fifteen years | $1,989,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,233,000 | 4,762 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,152,000 | 4,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,439 |
| Over three months through twelve months | $1,406,000 | 875 |
| Over one year through three years | $1,203,000 | 1,330 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $1,823,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,004,000 | 1,568 |
| Over three years | $365,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,704 |
| Over three months through twelve months | $744,000 | 5,016 |
| Over one year through three years | $1,858,000 | 4,854 |
| Over three years through five years | $727,000 | 5,104 |
| Over five years through fifteen years | $9,666,000 | 2,063 |
| Over fifteen years | $2,039,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,315,000 | 4,810 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,683,000 | 4,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $645,000 | 831 |
| Over three months through twelve months | $735,000 | 1,212 |
| Over one year through three years | $1,547,000 | 1,047 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $1,931,000 | 1,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,079,000 | 1,499 |
| Over three years | $383,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $790,000 | 5,024 |
| Over one year through three years | $2,077,000 | 4,774 |
| Over three years through five years | $715,000 | 5,126 |
| Over five years through fifteen years | $9,473,000 | 2,025 |
| Over fifteen years | $1,308,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 5,312 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,199,000 | 4,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,300 |
| Over three months through twelve months | $973,000 | 933 |
| Over one year through three years | $2,019,000 | 895 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $2,747,000 | 1,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $982,000 | 1,574 |
| Over three years | $416,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $543,000 | 5,334 |
| Over one year through three years | $1,905,000 | 5,069 |
| Over three years through five years | $1,212,000 | 4,522 |
| Over five years through fifteen years | $8,197,000 | 2,200 |
| Over fifteen years | $1,976,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 5,501 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,595,000 | 4,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,185 |
| Over three months through twelve months | $1,035,000 | 873 |
| Over one year through three years | $2,124,000 | 873 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $2,838,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,085,000 | 1,533 |
| Over three years | $451,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $294,000 | 5,874 |
| Over one year through three years | $2,145,000 | 4,932 |
| Over three years through five years | $1,607,000 | 4,120 |
| Over five years through fifteen years | $8,773,000 | 2,029 |
| Over fifteen years | $1,980,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 5,838 |
| 2006-09-30 | Rank | |
| Total debt securities | $22,660,000 | 4,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $1,376,000 | 694 |
| Over one year through three years | $2,227,000 | 861 |
| Over three years through five years | $48,000 | 3,212 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $2,915,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,193,000 | 1,490 |
| Over three years | $488,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $2,179,000 | 5,022 |
| Over three years through five years | $1,602,000 | 4,210 |
| Over five years through fifteen years | $8,995,000 | 1,940 |
| Over fifteen years | $1,637,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 6,274 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,027,000 | 4,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $664,000 | 1,036 |
| Over one year through three years | $2,726,000 | 780 |
| Over three years through five years | $528,000 | 2,368 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $2,211,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 2,031 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,909,000 | 5,369 |
| Over three years through five years | $1,572,000 | 4,219 |
| Over five years through fifteen years | $10,591,000 | 1,612 |
| Over fifteen years | $1,588,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 6,498 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,634,000 | 4,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,088 |
| Over three months through twelve months | $330,000 | 1,370 |
| Over one year through three years | $2,928,000 | 738 |
| Over three years through five years | $640,000 | 2,252 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $2,354,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,000 | 2,008 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,255,000 | 5,857 |
| Over three years through five years | $2,127,000 | 3,755 |
| Over five years through fifteen years | $11,692,000 | 1,486 |
| Over fifteen years | $1,615,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,190,000 | 4,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,074 |
| Over three months through twelve months | $479,000 | 1,223 |
| Over one year through three years | $2,362,000 | 843 |
| Over three years through five years | $1,433,000 | 1,647 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $2,476,000 | 1,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,000 | 2,071 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $487,000 | 6,684 |
| Over three years through five years | $2,134,000 | 3,736 |
| Over five years through fifteen years | $11,624,000 | 1,475 |
| Over fifteen years | $2,453,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,273,000 | 4,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $487,000 | 1,223 |
| Over one year through three years | $2,229,000 | 860 |
| Over three years through five years | $2,009,000 | 1,344 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $2,030,000 | 1,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $384,000 | 2,137 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $245,000 | 6,907 |
| Over three years through five years | $1,660,000 | 4,282 |
| Over five years through fifteen years | $11,992,000 | 1,451 |
| Over fifteen years | $2,237,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,309,000 | 4,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,485 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,828,000 | 893 |
| Over three years through five years | $2,497,000 | 1,152 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $2,196,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,000 | 2,170 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $736,000 | 6,350 |
| Over three years through five years | $1,667,000 | 4,409 |
| Over five years through fifteen years | $11,923,000 | 1,445 |
| Over fifteen years | $3,024,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 6,372 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,693,000 | 4,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $21,000 | 2,526 |
| Over one year through three years | $1,354,000 | 904 |
| Over three years through five years | $3,266,000 | 939 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $2,325,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $458,000 | 2,089 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $995,000 | 3,901 |
| Over one year through three years | $751,000 | 6,316 |
| Over three years through five years | $1,211,000 | 4,962 |
| Over five years through fifteen years | $10,473,000 | 1,650 |
| Over fifteen years | $2,839,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 4,229 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,869,000 | 4,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $39,000 | 2,377 |
| Over one year through three years | $1,431,000 | 749 |
| Over three years through five years | $3,623,000 | 867 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $2,495,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 2,211 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,674 |
| Over three months through twelve months | $996,000 | 3,773 |
| Over one year through three years | $465,000 | 6,607 |
| Over three years through five years | $1,734,000 | 4,438 |
| Over five years through fifteen years | $10,749,000 | 1,693 |
| Over fifteen years | $1,737,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 3,972 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,471,000 | 4,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $40,000 | 2,354 |
| Over one year through three years | $1,407,000 | 669 |
| Over three years through five years | $3,394,000 | 918 |
| Over five years through fifteen years | $97,000 | 4,333 |
| 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 | $503,000 | 2,165 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,110,000 | 3,273 |
| Over one year through three years | $471,000 | 6,540 |
| Over three years through five years | $1,747,000 | 4,639 |
| Over five years through fifteen years | $8,689,000 | 2,046 |
| Over fifteen years | $3,013,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 3,774 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,676,000 | 4,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $186,000 | 1,587 |
| Over three years through five years | $3,512,000 | 912 |
| Over five years through fifteen years | $290,000 | 4,098 |
| Over fifteen years | $997,000 | 1,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 2,046 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $111,000 | 5,628 |
| Over one year through three years | $2,677,000 | 4,312 |
| Over three years through five years | $1,699,000 | 4,828 |
| Over five years through fifteen years | $11,581,000 | 1,680 |
| Over fifteen years | $2,121,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 5,886 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,321,000 | 5,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,529,000 | 700 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $81,000 | 1,934 |
| Over three years through five years | $1,164,000 | 1,776 |
| Over five years through fifteen years | $678,000 | 3,631 |
| 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 | $1,019,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $112,000 | 5,660 |
| Over one year through three years | $278,000 | 6,689 |
| Over three years through five years | $1,258,000 | 5,104 |
| Over five years through fifteen years | $10,034,000 | 1,924 |
| Over fifteen years | $1,168,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 5,973 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,210,000 | 5,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $259,000 | 6,786 |
| Over three years through five years | $998,000 | 5,512 |
| Over five years through fifteen years | $15,430,000 | 1,301 |
| Over fifteen years | $523,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,504,000 | 5,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $498,000 | 3,793 |
| Over fifteen years | $266,000 | 2,804 |
| 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 | $624,000 | 3,531 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $759,000 | 5,712 |
| Over five years through fifteen years | $13,583,000 | 1,488 |
| Over fifteen years | $774,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,937,000 | 4,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $608,000 | 3,681 |
| Over fifteen years | $312,000 | 2,852 |
| 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 | $708,000 | 3,240 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $505,000 | 6,325 |
| Over three years through five years | $514,000 | 5,976 |
| Over five years through fifteen years | $15,026,000 | 1,226 |
| Over fifteen years | $264,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,165,000 | 5,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $669,000 | 3,539 |
| Over fifteen years | $380,000 | 2,879 |
| 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 | $764,000 | 3,199 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $508,000 | 6,486 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $9,381,000 | 1,773 |
| Over fifteen years | $463,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,138,000 | 6,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $728,000 | 3,426 |
| Over fifteen years | $463,000 | 2,827 |
| 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 | $900,000 | 3,130 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $512,000 | 6,587 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $7,756,000 | 1,963 |
| Over fifteen years | $779,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,155,000 | 6,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 2,354 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $2,028,000 | 2,004 |
| 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 | $1,046,000 | 2,679 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $198,000 | 7,259 |
| Over three years through five years | $1,766,000 | 4,519 |
| Over five years through fifteen years | $978,000 | 5,311 |
| Over fifteen years | $2,025,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $3,746,000 | 8,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,602 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,210 |
| Over three months through twelve months | $548,000 | 5,675 |
| Over one year through three years | $1,205,000 | 6,556 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $705,000 | 5,718 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 5,155 |