Home > First Dakota National Bank > Total Debt Securities
First Dakota National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $377,773,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 562 |
| Over three months through twelve months | $13,000 | 1,194 |
| Over one year through three years | $20,000 | 1,494 |
| Over three years through five years | $17,000 | 2,169 |
| Over five years through fifteen years | $68,129,000 | 267 |
| Over fifteen years | $34,772,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,272,000 | 344 |
| Over three years | $76,672,000 | 350 |
| Other debt securities | ||
| Three months or less | $39,436,000 | 409 |
| Over three months through twelve months | $19,431,000 | 557 |
| Over one year through three years | $73,421,000 | 335 |
| Over three years through five years | $35,220,000 | 477 |
| Over five years through fifteen years | $8,893,000 | 2,399 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,431,000 | 753 |
| 2023-09-30 | Rank | |
| Total debt securities | $373,517,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 582 |
| Over three months through twelve months | $134,000 | 746 |
| Over one year through three years | $24,000 | 1,329 |
| Over three years through five years | $19,000 | 2,222 |
| Over five years through fifteen years | $68,461,000 | 267 |
| Over fifteen years | $33,076,000 | 680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,808,000 | 345 |
| Over three years | $76,144,000 | 350 |
| Other debt securities | ||
| Three months or less | $41,474,000 | 362 |
| Over three months through twelve months | $18,585,000 | 588 |
| Over one year through three years | $56,926,000 | 437 |
| Over three years through five years | $49,486,000 | 361 |
| Over five years through fifteen years | $8,896,000 | 2,401 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,655,000 | 730 |
| 2023-06-30 | Rank | |
| Total debt securities | $392,228,000 | 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 | $491,000 | 596 |
| Over three months through twelve months | $143,000 | 744 |
| Over one year through three years | $15,000 | 1,420 |
| Over three years through five years | $38,000 | 2,130 |
| Over five years through fifteen years | $72,820,000 | 265 |
| Over fifteen years | $35,624,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,610,000 | 318 |
| Over three years | $80,673,000 | 337 |
| Other debt securities | ||
| Three months or less | $44,550,000 | 336 |
| Over three months through twelve months | $1,467,000 | 2,475 |
| Over one year through three years | $70,928,000 | 347 |
| Over three years through five years | $45,173,000 | 410 |
| Over five years through fifteen years | $18,696,000 | 1,752 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,070,000 | 1,505 |
| 2023-03-31 | Rank | |
| Total debt securities | $407,993,000 | 544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 555 |
| Over three months through twelve months | $151,000 | 749 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $61,000 | 1,924 |
| Over five years through fifteen years | $77,128,000 | 273 |
| Over fifteen years | $36,770,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,517,000 | 273 |
| Over three years | $84,624,000 | 347 |
| Other debt securities | ||
| Three months or less | $42,828,000 | 301 |
| Over three months through twelve months | $4,808,000 | 1,478 |
| Over one year through three years | $69,719,000 | 379 |
| Over three years through five years | $46,218,000 | 434 |
| Over five years through fifteen years | $21,658,000 | 1,660 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,392,000 | 1,324 |
| 2022-12-31 | Rank | |
| Total debt securities | $413,856,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $646,000 | 514 |
| Over three months through twelve months | $24,000 | 1,177 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $44,000 | 1,940 |
| Over five years through fifteen years | $79,212,000 | 276 |
| Over fifteen years | $36,851,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,338,000 | 273 |
| Over three years | $88,304,000 | 343 |
| Other debt securities | ||
| Three months or less | $40,742,000 | 311 |
| Over three months through twelve months | $8,974,000 | 870 |
| Over one year through three years | $63,341,000 | 437 |
| Over three years through five years | $50,277,000 | 427 |
| Over five years through fifteen years | $21,103,000 | 1,744 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,285,000 | 1,044 |
| 2022-09-30 | Rank | |
| Total debt securities | $432,386,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $587,000 | 551 |
| Over three months through twelve months | $150,000 | 799 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $50,000 | 1,881 |
| Over five years through fifteen years | $81,747,000 | 276 |
| Over fifteen years | $37,058,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,469,000 | 287 |
| Over three years | $92,092,000 | 328 |
| Other debt securities | ||
| Three months or less | $44,804,000 | 283 |
| Over three months through twelve months | $13,098,000 | 577 |
| Over one year through three years | $47,384,000 | 565 |
| Over three years through five years | $60,752,000 | 354 |
| Over five years through fifteen years | $27,195,000 | 1,494 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,902,000 | 625 |
| 2022-06-30 | Rank | |
| Total debt securities | $458,760,000 | 513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $618,000 | 533 |
| Over three months through twelve months | $172,000 | 796 |
| Over one year through three years | $1,000 | 1,568 |
| Over three years through five years | $59,000 | 1,799 |
| Over five years through fifteen years | $90,160,000 | 268 |
| Over fifteen years | $38,759,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,896,000 | 269 |
| Over three years | $137,794,000 | 263 |
| Other debt securities | ||
| Three months or less | $32,778,000 | 333 |
| Over three months through twelve months | $13,707,000 | 514 |
| Over one year through three years | $22,326,000 | 1,001 |
| Over three years through five years | $54,247,000 | 409 |
| Over five years through fifteen years | $31,243,000 | 1,413 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,089,000 | 669 |
| 2022-03-31 | Rank | |
| Total debt securities | $493,041,000 | 470 |
| 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 | 513 |
| Over three months through twelve months | $208,000 | 745 |
| Over one year through three years | $1,000 | 1,608 |
| Over three years through five years | $68,000 | 1,722 |
| Over five years through fifteen years | $92,377,000 | 268 |
| Over fifteen years | $46,677,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,565,000 | 290 |
| Over three years | $148,247,000 | 247 |
| Other debt securities | ||
| Three months or less | $33,465,000 | 335 |
| Over three months through twelve months | $9,550,000 | 609 |
| Over one year through three years | $28,617,000 | 660 |
| Over three years through five years | $58,153,000 | 369 |
| Over five years through fifteen years | $33,468,000 | 1,367 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,550,000 | 788 |
| 2021-12-31 | Rank | |
| Total debt securities | $508,651,000 | 443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $885,000 | 453 |
| Over three months through twelve months | $32,000 | 1,159 |
| Over one year through three years | $1,000 | 1,661 |
| Over three years through five years | $71,000 | 1,606 |
| Over five years through fifteen years | $89,098,000 | 281 |
| Over fifteen years | $46,729,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,716,000 | 233 |
| Over three years | $134,752,000 | 246 |
| Other debt securities | ||
| Three months or less | $32,507,000 | 347 |
| Over three months through twelve months | $5,480,000 | 762 |
| Over one year through three years | $35,643,000 | 413 |
| Over three years through five years | $53,419,000 | 364 |
| Over five years through fifteen years | $41,318,000 | 1,198 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,805,000 | 1,300 |
| 2021-09-30 | Rank | |
| Total debt securities | $507,511,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $732,000 | 481 |
| Over three months through twelve months | $283,000 | 707 |
| Over one year through three years | $2,000 | 1,688 |
| Over three years through five years | $83,000 | 1,465 |
| Over five years through fifteen years | $86,177,000 | 279 |
| Over fifteen years | $48,638,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,284,000 | 216 |
| Over three years | $116,168,000 | 260 |
| Other debt securities | ||
| Three months or less | $35,670,000 | 344 |
| Over three months through twelve months | $2,822,000 | 1,238 |
| Over one year through three years | $40,624,000 | 296 |
| Over three years through five years | $37,970,000 | 444 |
| Over five years through fifteen years | $53,058,000 | 943 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,409,000 | 1,417 |
| 2021-06-30 | Rank | |
| Total debt securities | $484,545,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,752,000 | 177 |
| Over three months through twelve months | $321,000 | 704 |
| Over one year through three years | $2,000 | 1,689 |
| Over three years through five years | $57,000 | 1,599 |
| Over five years through fifteen years | $83,406,000 | 277 |
| Over fifteen years | $50,885,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,655,000 | 280 |
| Over three years | $137,544,000 | 230 |
| Other debt securities | ||
| Three months or less | $19,610,000 | 513 |
| Over three months through twelve months | $17,436,000 | 310 |
| Over one year through three years | $20,849,000 | 488 |
| Over three years through five years | $43,358,000 | 330 |
| Over five years through fifteen years | $54,670,000 | 884 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,957,000 | 760 |
| 2021-03-31 | Rank | |
| Total debt securities | $391,132,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $864,000 | 443 |
| Over three months through twelve months | $3,332,000 | 207 |
| Over one year through three years | $15,000 | 1,502 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $56,134,000 | 358 |
| Over fifteen years | $42,747,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,388,000 | 335 |
| Over three years | $124,341,000 | 235 |
| Other debt securities | ||
| Three months or less | $11,311,000 | 726 |
| Over three months through twelve months | $13,629,000 | 404 |
| Over one year through three years | $18,397,000 | 553 |
| Over three years through five years | $37,367,000 | 327 |
| Over five years through fifteen years | $47,607,000 | 879 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,103,000 | 578 |
| 2020-12-31 | Rank | |
| Total debt securities | $280,421,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,181,000 | 382 |
| Over three months through twelve months | $3,296,000 | 210 |
| Over one year through three years | $20,000 | 1,485 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $35,326,000 | 500 |
| Over fifteen years | $27,605,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,599,000 | 291 |
| Over three years | $54,432,000 | 321 |
| Other debt securities | ||
| Three months or less | $9,131,000 | 850 |
| Over three months through twelve months | $7,772,000 | 627 |
| Over one year through three years | $23,154,000 | 458 |
| Over three years through five years | $35,878,000 | 290 |
| Over five years through fifteen years | $29,027,000 | 1,185 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,038,000 | 692 |
| 2020-09-30 | Rank | |
| Total debt securities | $216,950,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $977,000 | 441 |
| Over three months through twelve months | $3,732,000 | 200 |
| Over one year through three years | $22,000 | 1,498 |
| Over three years through five years | $2,000 | 1,819 |
| Over five years through fifteen years | $20,367,000 | 752 |
| Over fifteen years | $12,931,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,221,000 | 275 |
| Over three years | $39,304,000 | 365 |
| Other debt securities | ||
| Three months or less | $9,826,000 | 818 |
| Over three months through twelve months | $3,141,000 | 1,258 |
| Over one year through three years | $25,692,000 | 413 |
| Over three years through five years | $21,173,000 | 438 |
| Over five years through fifteen years | $20,562,000 | 1,422 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,951,000 | 754 |
| 2020-06-30 | Rank | |
| Total debt securities | $194,902,000 | 727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $893,000 | 499 |
| Over three months through twelve months | $1,155,000 | 437 |
| Over one year through three years | $3,057,000 | 227 |
| Over three years through five years | $3,000 | 1,892 |
| Over five years through fifteen years | $9,493,000 | 1,317 |
| Over fifteen years | $6,540,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,245,000 | 249 |
| Over three years | $38,324,000 | 382 |
| Other debt securities | ||
| Three months or less | $10,574,000 | 750 |
| Over three months through twelve months | $5,372,000 | 880 |
| Over one year through three years | $30,126,000 | 367 |
| Over three years through five years | $12,315,000 | 658 |
| Over five years through fifteen years | $12,805,000 | 1,822 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,899,000 | 791 |
| 2020-03-31 | Rank | |
| Total debt securities | $203,861,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $911,000 | 488 |
| Over three months through twelve months | $922,000 | 494 |
| Over one year through three years | $6,711,000 | 146 |
| Over three years through five years | $5,000 | 1,973 |
| Over five years through fifteen years | $10,303,000 | 1,268 |
| Over fifteen years | $10,045,000 | 1,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,556,000 | 241 |
| Over three years | $37,621,000 | 423 |
| Other debt securities | ||
| Three months or less | $13,564,000 | 621 |
| Over three months through twelve months | $6,804,000 | 750 |
| Over one year through three years | $22,628,000 | 495 |
| Over three years through five years | $18,691,000 | 425 |
| Over five years through fifteen years | $14,100,000 | 1,607 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,483,000 | 600 |
| 2019-12-31 | Rank | |
| Total debt securities | $210,321,000 | 645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $937,000 | 467 |
| Over three months through twelve months | $336,000 | 860 |
| Over one year through three years | $7,350,000 | 127 |
| Over three years through five years | $6,000 | 2,043 |
| Over five years through fifteen years | $10,772,000 | 1,225 |
| Over fifteen years | $10,540,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,592,000 | 262 |
| Over three years | $48,886,000 | 382 |
| Other debt securities | ||
| Three months or less | $15,402,000 | 560 |
| Over three months through twelve months | $13,080,000 | 486 |
| Over one year through three years | $16,186,000 | 706 |
| Over three years through five years | $24,849,000 | 366 |
| Over five years through fifteen years | $14,385,000 | 1,602 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,315,000 | 432 |
| 2019-09-30 | Rank | |
| Total debt securities | $177,291,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,080,000 | 229 |
| Over three months through twelve months | $16,000 | 1,443 |
| Over one year through three years | $8,245,000 | 116 |
| Over three years through five years | $2,344,000 | 442 |
| Over five years through fifteen years | $15,399,000 | 921 |
| Over fifteen years | $11,088,000 | 896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,855,000 | 313 |
| Over three years | $27,357,000 | 530 |
| Other debt securities | ||
| Three months or less | $16,463,000 | 522 |
| Over three months through twelve months | $15,615,000 | 417 |
| Over one year through three years | $22,883,000 | 554 |
| Over three years through five years | $12,108,000 | 764 |
| Over five years through fifteen years | $7,838,000 | 2,285 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,118,000 | 352 |
| 2019-06-30 | Rank | |
| Total debt securities | $160,027,000 | 829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,130,000 | 480 |
| Over three months through twelve months | $3,793,000 | 239 |
| Over one year through three years | $8,626,000 | 112 |
| Over three years through five years | $2,894,000 | 403 |
| Over five years through fifteen years | $15,679,000 | 934 |
| Over fifteen years | $6,896,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,721,000 | 312 |
| Over three years | $16,145,000 | 760 |
| Other debt securities | ||
| Three months or less | $13,307,000 | 585 |
| Over three months through twelve months | $14,434,000 | 462 |
| Over one year through three years | $28,088,000 | 484 |
| Over three years through five years | $11,093,000 | 876 |
| Over five years through fifteen years | $7,221,000 | 2,428 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,752,000 | 456 |
| 2019-03-31 | Rank | |
| Total debt securities | $161,614,000 | 815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,696,000 | 409 |
| Over three months through twelve months | $2,227,000 | 358 |
| Over one year through three years | $10,430,000 | 96 |
| Over three years through five years | $3,177,000 | 391 |
| Over five years through fifteen years | $17,301,000 | 886 |
| Over fifteen years | $5,833,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,014,000 | 386 |
| Over three years | $25,968,000 | 618 |
| Other debt securities | ||
| Three months or less | $14,754,000 | 527 |
| Over three months through twelve months | $11,681,000 | 551 |
| Over one year through three years | $37,748,000 | 383 |
| Over three years through five years | $8,690,000 | 1,149 |
| Over five years through fifteen years | $7,095,000 | 2,487 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,378,000 | 601 |
| 2018-12-31 | Rank | |
| Total debt securities | $165,757,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,965,000 | 367 |
| Over three months through twelve months | $4,744,000 | 232 |
| Over one year through three years | $11,537,000 | 92 |
| Over three years through five years | $371,000 | 1,272 |
| Over five years through fifteen years | $21,259,000 | 756 |
| Over fifteen years | $5,806,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,722,000 | 463 |
| Over three years | $26,014,000 | 620 |
| Other debt securities | ||
| Three months or less | $18,345,000 | 438 |
| Over three months through twelve months | $7,681,000 | 802 |
| Over one year through three years | $41,750,000 | 355 |
| Over three years through five years | $8,216,000 | 1,286 |
| Over five years through fifteen years | $7,347,000 | 2,491 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,038,000 | 758 |
| 2018-09-30 | Rank | |
| Total debt securities | $171,851,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,451,000 | 105 |
| Over three months through twelve months | $241,000 | 1,101 |
| Over one year through three years | $5,731,000 | 162 |
| Over three years through five years | $84,000 | 1,836 |
| Over five years through fifteen years | $20,623,000 | 777 |
| Over fifteen years | $7,003,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,937,000 | 306 |
| Over three years | $19,182,000 | 741 |
| Other debt securities | ||
| Three months or less | $23,245,000 | 363 |
| Over three months through twelve months | $1,914,000 | 2,122 |
| Over one year through three years | $34,099,000 | 427 |
| Over three years through five years | $16,003,000 | 763 |
| Over five years through fifteen years | $12,338,000 | 1,912 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,008,000 | 1,225 |
| 2018-06-30 | Rank | |
| Total debt securities | $179,170,000 | 769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,771,000 | 104 |
| Over three months through twelve months | $257,000 | 1,092 |
| Over one year through three years | $2,741,000 | 287 |
| Over three years through five years | $3,129,000 | 379 |
| Over five years through fifteen years | $22,150,000 | 773 |
| Over fifteen years | $7,385,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,390,000 | 265 |
| Over three years | $19,441,000 | 734 |
| Other debt securities | ||
| Three months or less | $22,088,000 | 376 |
| Over three months through twelve months | $4,012,000 | 1,316 |
| Over one year through three years | $30,509,000 | 479 |
| Over three years through five years | $18,782,000 | 683 |
| Over five years through fifteen years | $12,515,000 | 1,938 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,191,000 | 941 |
| 2018-03-31 | Rank | |
| Total debt securities | $171,784,000 | 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 | $12,854,000 | 98 |
| Over three months through twelve months | $282,000 | 1,078 |
| Over one year through three years | $2,748,000 | 294 |
| Over three years through five years | $119,000 | 1,535 |
| Over five years through fifteen years | $19,874,000 | 842 |
| Over fifteen years | $8,187,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,753,000 | 241 |
| Over three years | $19,172,000 | 732 |
| Other debt securities | ||
| Three months or less | $19,768,000 | 418 |
| Over three months through twelve months | $3,303,000 | 1,489 |
| Over one year through three years | $27,494,000 | 532 |
| Over three years through five years | $18,095,000 | 704 |
| Over five years through fifteen years | $13,135,000 | 1,915 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,798,000 | 901 |
| 2017-12-31 | Rank | |
| Total debt securities | $167,534,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,772,000 | 103 |
| Over three months through twelve months | $11,000 | 1,789 |
| Over one year through three years | $2,783,000 | 296 |
| Over three years through five years | $134,000 | 1,463 |
| Over five years through fifteen years | $18,633,000 | 898 |
| Over fifteen years | $9,141,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,440,000 | 278 |
| Over three years | $19,875,000 | 683 |
| Other debt securities | ||
| Three months or less | $19,568,000 | 410 |
| Over three months through twelve months | $2,886,000 | 1,637 |
| Over one year through three years | $27,227,000 | 532 |
| Over three years through five years | $16,204,000 | 784 |
| Over five years through fifteen years | $10,860,000 | 2,210 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,256,000 | 909 |
| 2017-09-30 | Rank | |
| Total debt securities | $168,669,000 | 836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,221,000 | 99 |
| Over three months through twelve months | $335,000 | 1,104 |
| Over one year through three years | $2,822,000 | 280 |
| Over three years through five years | $147,000 | 1,428 |
| Over five years through fifteen years | $16,692,000 | 978 |
| Over fifteen years | $10,782,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,550,000 | 254 |
| Over three years | $19,205,000 | 687 |
| Other debt securities | ||
| Three months or less | $17,030,000 | 466 |
| Over three months through twelve months | $120,000 | 3,942 |
| Over one year through three years | $26,535,000 | 555 |
| Over three years through five years | $14,758,000 | 856 |
| Over five years through fifteen years | $13,472,000 | 1,982 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,409,000 | 1,240 |
| 2017-06-30 | Rank | |
| Total debt securities | $175,207,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,083,000 | 84 |
| Over three months through twelve months | $356,000 | 1,152 |
| Over one year through three years | $2,836,000 | 281 |
| Over three years through five years | $176,000 | 1,399 |
| Over five years through fifteen years | $17,829,000 | 941 |
| Over fifteen years | $11,570,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,168,000 | 258 |
| Over three years | $24,755,000 | 605 |
| Other debt securities | ||
| Three months or less | $16,259,000 | 460 |
| Over three months through twelve months | $2,069,000 | 1,960 |
| Over one year through three years | $18,766,000 | 786 |
| Over three years through five years | $19,972,000 | 645 |
| Over five years through fifteen years | $13,368,000 | 2,008 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,021,000 | 833 |
| 2017-03-31 | Rank | |
| Total debt securities | $166,099,000 | 870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,721,000 | 82 |
| Over three months through twelve months | $3,028,000 | 405 |
| Over one year through three years | $2,852,000 | 308 |
| Over three years through five years | $73,000 | 1,737 |
| Over five years through fifteen years | $18,731,000 | 912 |
| Over fifteen years | $11,429,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,425,000 | 229 |
| Over three years | $13,440,000 | 899 |
| Other debt securities | ||
| Three months or less | $14,167,000 | 509 |
| Over three months through twelve months | $2,571,000 | 1,683 |
| Over one year through three years | $15,554,000 | 947 |
| Over three years through five years | $22,530,000 | 593 |
| Over five years through fifteen years | $10,578,000 | 2,352 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,773,000 | 701 |
| 2016-12-31 | Rank | |
| Total debt securities | $173,359,000 | 830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,310,000 | 97 |
| Over three months through twelve months | $33,000 | 1,735 |
| Over one year through three years | $5,558,000 | 194 |
| Over three years through five years | $57,000 | 1,808 |
| Over five years through fifteen years | $19,966,000 | 850 |
| Over fifteen years | $12,100,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,301,000 | 274 |
| Over three years | $19,208,000 | 683 |
| Other debt securities | ||
| Three months or less | $15,475,000 | 447 |
| Over three months through twelve months | $2,859,000 | 1,510 |
| Over one year through three years | $10,464,000 | 1,312 |
| Over three years through five years | $24,165,000 | 518 |
| Over five years through fifteen years | $13,863,000 | 2,012 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,154,000 | 1,059 |
| 2016-09-30 | Rank | |
| Total debt securities | $160,264,000 | 885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,378,000 | 110 |
| Over three months through twelve months | $431,000 | 1,150 |
| Over one year through three years | $2,753,000 | 322 |
| Over three years through five years | $2,977,000 | 374 |
| Over five years through fifteen years | $18,121,000 | 931 |
| Over fifteen years | $13,051,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,565,000 | 317 |
| Over three years | $15,513,000 | 715 |
| Other debt securities | ||
| Three months or less | $11,340,000 | 543 |
| Over three months through twelve months | $1,824,000 | 1,890 |
| Over one year through three years | $7,856,000 | 1,641 |
| Over three years through five years | $21,515,000 | 593 |
| Over five years through fifteen years | $15,940,000 | 1,785 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,199,000 | 1,645 |
| 2016-06-30 | Rank | |
| Total debt securities | $172,857,000 | 825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,824,000 | 102 |
| Over three months through twelve months | $457,000 | 1,154 |
| Over one year through three years | $2,799,000 | 303 |
| Over three years through five years | $1,934,000 | 522 |
| Over five years through fifteen years | $23,023,000 | 803 |
| Over fifteen years | $10,565,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,124,000 | 378 |
| Over three years | $27,006,000 | 518 |
| Other debt securities | ||
| Three months or less | $10,335,000 | 592 |
| Over three months through twelve months | $4,267,000 | 964 |
| Over one year through three years | $13,382,000 | 1,081 |
| Over three years through five years | $20,062,000 | 680 |
| Over five years through fifteen years | $17,079,000 | 1,731 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,435,000 | 1,249 |
| 2016-03-31 | Rank | |
| Total debt securities | $134,194,000 | 1,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,889,000 | 115 |
| Over three months through twelve months | $479,000 | 1,096 |
| Over one year through three years | $2,837,000 | 299 |
| Over three years through five years | $1,920,000 | 516 |
| Over five years through fifteen years | $13,204,000 | 1,257 |
| Over fifteen years | $10,986,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,170,000 | 373 |
| Over three years | $14,183,000 | 837 |
| Other debt securities | ||
| Three months or less | $11,541,000 | 534 |
| Over three months through twelve months | $2,447,000 | 1,453 |
| Over one year through three years | $15,057,000 | 977 |
| Over three years through five years | $18,515,000 | 793 |
| Over five years through fifteen years | $8,966,000 | 2,697 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,690,000 | 987 |
| 2015-12-31 | Rank | |
| Total debt securities | $127,129,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,076,000 | 135 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $2,780,000 | 298 |
| Over three years through five years | $5,793,000 | 215 |
| Over five years through fifteen years | $8,689,000 | 1,656 |
| Over fifteen years | $7,381,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,509,000 | 392 |
| Over three years | $19,473,000 | 690 |
| Other debt securities | ||
| Three months or less | $8,746,000 | 654 |
| Over three months through twelve months | $1,929,000 | 1,627 |
| Over one year through three years | $20,103,000 | 719 |
| Over three years through five years | $13,585,000 | 1,109 |
| Over five years through fifteen years | $11,065,000 | 2,449 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,891,000 | 938 |
| 2015-09-30 | Rank | |
| Total debt securities | $126,734,000 | 1,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,261,000 | 157 |
| Over three months through twelve months | $486,000 | 1,170 |
| Over one year through three years | $4,910,000 | 201 |
| Over three years through five years | $5,877,000 | 213 |
| Over five years through fifteen years | $9,422,000 | 1,608 |
| Over fifteen years | $5,697,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,589,000 | 484 |
| Over three years | $20,707,000 | 637 |
| Other debt securities | ||
| Three months or less | $5,978,000 | 899 |
| Over three months through twelve months | $4,378,000 | 862 |
| Over one year through three years | $16,879,000 | 844 |
| Over three years through five years | $16,240,000 | 959 |
| Over five years through fifteen years | $12,310,000 | 2,349 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,495,000 | 981 |
| 2015-06-30 | Rank | |
| Total debt securities | $131,513,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,444,000 | 155 |
| Over three months through twelve months | $508,000 | 1,205 |
| Over one year through three years | $4,941,000 | 214 |
| Over three years through five years | $5,810,000 | 212 |
| Over five years through fifteen years | $10,192,000 | 1,567 |
| Over fifteen years | $6,057,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,175,000 | 464 |
| Over three years | $18,320,000 | 719 |
| Other debt securities | ||
| Three months or less | $3,676,000 | 1,168 |
| Over three months through twelve months | $4,865,000 | 796 |
| Over one year through three years | $26,060,000 | 560 |
| Over three years through five years | $12,780,000 | 1,210 |
| Over five years through fifteen years | $12,685,000 | 2,343 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,631,000 | 930 |
| 2015-03-31 | Rank | |
| Total debt securities | $112,085,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,232,000 | 214 |
| Over three months through twelve months | $574,000 | 1,152 |
| Over one year through three years | $2,874,000 | 364 |
| Over three years through five years | $4,044,000 | 305 |
| Over five years through fifteen years | $13,041,000 | 1,344 |
| Over fifteen years | $6,239,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,245,000 | 397 |
| Over three years | $6,962,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $3,036,000 | 1,322 |
| Over three months through twelve months | $5,304,000 | 757 |
| Over one year through three years | $18,306,000 | 784 |
| Over three years through five years | $12,969,000 | 1,189 |
| Over five years through fifteen years | $11,259,000 | 2,525 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,304,000 | 996 |
| 2014-12-31 | Rank | |
| Total debt securities | $109,954,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,986,000 | 211 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $6,916,000 | 208 |
| Over five years through fifteen years | $13,739,000 | 1,333 |
| Over fifteen years | $6,491,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,983,000 | 384 |
| Over three years | $8,017,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $2,057,000 | 1,631 |
| Over three months through twelve months | $1,378,000 | 1,937 |
| Over one year through three years | $21,320,000 | 614 |
| Over three years through five years | $10,819,000 | 1,352 |
| Over five years through fifteen years | $10,248,000 | 2,758 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 2,333 |
| 2014-09-30 | Rank | |
| Total debt securities | $103,537,000 | 1,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,223,000 | 211 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,870,000 | 592 |
| Over three years through five years | $4,808,000 | 277 |
| Over five years through fifteen years | $14,541,000 | 1,316 |
| Over fifteen years | $6,587,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,651,000 | 357 |
| Over three years | $5,972,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $2,610,000 | 1,510 |
| Over three months through twelve months | $900,000 | 2,415 |
| Over one year through three years | $14,919,000 | 805 |
| Over three years through five years | $12,397,000 | 1,191 |
| Over five years through fifteen years | $8,059,000 | 3,257 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,394,000 | 2,325 |
| 2014-06-30 | Rank | |
| Total debt securities | $100,808,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,559,000 | 261 |
| Over three months through twelve months | $989,000 | 972 |
| Over one year through three years | $1,881,000 | 660 |
| Over three years through five years | $5,715,000 | 250 |
| Over five years through fifteen years | $12,125,000 | 1,490 |
| Over fifteen years | $3,993,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,321,000 | 359 |
| Over three years | $10,153,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $2,229,000 | 1,603 |
| Over three months through twelve months | $1,162,000 | 2,176 |
| Over one year through three years | $13,276,000 | 843 |
| Over three years through five years | $11,895,000 | 1,205 |
| Over five years through fifteen years | $9,510,000 | 3,057 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 2,557 |
| 2014-03-31 | Rank | |
| Total debt securities | $96,376,000 | 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 | $5,857,000 | 253 |
| Over three months through twelve months | $788,000 | 1,070 |
| Over one year through three years | $2,208,000 | 621 |
| Over three years through five years | $5,821,000 | 261 |
| Over five years through fifteen years | $8,680,000 | 1,839 |
| Over fifteen years | $4,144,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,891,000 | 344 |
| Over three years | $10,592,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $4,493,000 | 1,165 |
| Over three months through twelve months | $2,585,000 | 1,379 |
| Over one year through three years | $11,380,000 | 940 |
| Over three years through five years | $8,060,000 | 1,595 |
| Over five years through fifteen years | $9,877,000 | 3,021 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,773,000 | 1,156 |
| 2013-12-31 | Rank | |
| Total debt securities | $96,571,000 | 1,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,297,000 | 242 |
| Over three months through twelve months | $232,000 | 1,551 |
| Over one year through three years | $2,309,000 | 630 |
| Over three years through five years | $6,261,000 | 261 |
| Over five years through fifteen years | $8,957,000 | 1,759 |
| Over fifteen years | $4,369,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,571,000 | 389 |
| Over three years | $9,534,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $3,251,000 | 1,399 |
| Over three months through twelve months | $4,334,000 | 982 |
| Over one year through three years | $12,802,000 | 851 |
| Over three years through five years | $6,179,000 | 1,850 |
| Over five years through fifteen years | $11,475,000 | 2,757 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,344,000 | 1,102 |
| 2013-09-30 | Rank | |
| Total debt securities | $99,998,000 | 1,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,704,000 | 230 |
| Over three months through twelve months | $283,000 | 1,457 |
| Over one year through three years | $2,366,000 | 627 |
| Over three years through five years | $6,383,000 | 277 |
| Over five years through fifteen years | $9,303,000 | 1,698 |
| Over fifteen years | $4,716,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,716,000 | 488 |
| Over three years | $12,995,000 | 915 |
| Other debt securities | ||
| Three months or less | $3,034,000 | 1,475 |
| Over three months through twelve months | $2,746,000 | 1,373 |
| Over one year through three years | $14,321,000 | 765 |
| Over three years through five years | $6,836,000 | 1,689 |
| Over five years through fifteen years | $12,266,000 | 2,676 |
| Over fifteen years | $329,000 | 3,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,514,000 | 1,493 |
| 2013-06-30 | Rank | |
| Total debt securities | $102,230,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,026,000 | 232 |
| Over three months through twelve months | $504,000 | 1,247 |
| Over one year through three years | $2,440,000 | 640 |
| Over three years through five years | $6,285,000 | 292 |
| Over five years through fifteen years | $10,027,000 | 1,550 |
| Over fifteen years | $3,770,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,577,000 | 644 |
| Over three years | $17,439,000 | 693 |
| Other debt securities | ||
| Three months or less | $2,478,000 | 1,667 |
| Over three months through twelve months | $3,534,000 | 1,219 |
| Over one year through three years | $14,478,000 | 754 |
| Over three years through five years | $5,038,000 | 1,989 |
| Over five years through fifteen years | $12,304,000 | 2,641 |
| Over fifteen years | $330,000 | 3,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,663,000 | 1,488 |
| 2013-03-31 | Rank | |
| Total debt securities | $93,775,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,216,000 | 204 |
| Over three months through twelve months | $567,000 | 1,216 |
| Over one year through three years | $2,531,000 | 610 |
| Over three years through five years | $5,834,000 | 318 |
| Over five years through fifteen years | $9,623,000 | 1,618 |
| Over fifteen years | $1,807,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,968,000 | 707 |
| Over three years | $17,111,000 | 671 |
| Other debt securities | ||
| Three months or less | $2,411,000 | 1,678 |
| Over three months through twelve months | $1,906,000 | 1,901 |
| Over one year through three years | $12,254,000 | 890 |
| Over three years through five years | $5,192,000 | 1,922 |
| Over five years through fifteen years | $9,013,000 | 3,129 |
| Over fifteen years | $342,000 | 3,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,465,000 | 1,977 |
| 2012-12-31 | Rank | |
| Total debt securities | $87,963,000 | 1,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,047,000 | 196 |
| Over three months through twelve months | $567,000 | 1,263 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $4,309,000 | 396 |
| Over five years through fifteen years | $8,789,000 | 1,718 |
| Over fifteen years | $2,142,000 | 2,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,030,000 | 713 |
| Over three years | $12,789,000 | 723 |
| Other debt securities | ||
| Three months or less | $2,630,000 | 1,527 |
| Over three months through twelve months | $958,000 | 2,754 |
| Over one year through three years | $13,992,000 | 781 |
| Over three years through five years | $5,593,000 | 1,739 |
| Over five years through fifteen years | $8,769,000 | 3,061 |
| Over fifteen years | $348,000 | 3,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,227,000 | 2,099 |
| 2012-09-30 | Rank | |
| Total debt securities | $91,333,000 | 1,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,760,000 | 276 |
| Over three months through twelve months | $604,000 | 1,253 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,993,000 | 741 |
| Over five years through fifteen years | $12,066,000 | 1,495 |
| Over fifteen years | $2,418,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,409,000 | 735 |
| Over three years | $14,721,000 | 733 |
| Other debt securities | ||
| Three months or less | $2,055,000 | 1,741 |
| Over three months through twelve months | $895,000 | 2,788 |
| Over one year through three years | $14,304,000 | 803 |
| Over three years through five years | $11,186,000 | 1,020 |
| Over five years through fifteen years | $6,033,000 | 3,562 |
| Over fifteen years | $889,000 | 2,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,595,000 | 2,507 |
| 2012-06-30 | Rank | |
| Total debt securities | $91,678,000 | 1,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,560,000 | 507 |
| Over three months through twelve months | $509,000 | 1,319 |
| Over one year through three years | $518,000 | 1,132 |
| Over three years through five years | $2,008,000 | 723 |
| Over five years through fifteen years | $12,154,000 | 1,536 |
| Over fifteen years | $2,628,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,620,000 | 752 |
| Over three years | $16,593,000 | 679 |
| Other debt securities | ||
| Three months or less | $2,969,000 | 1,343 |
| Over three months through twelve months | $96,000 | 4,492 |
| Over one year through three years | $8,479,000 | 1,284 |
| Over three years through five years | $17,974,000 | 658 |
| Over five years through fifteen years | $6,691,000 | 3,369 |
| Over fifteen years | $879,000 | 2,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,574,000 | 2,507 |
| 2012-03-31 | Rank | |
| Total debt securities | $101,787,000 | 1,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,716,000 | 484 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $1,198,000 | 768 |
| Over three years through five years | $2,019,000 | 666 |
| Over five years through fifteen years | $12,995,000 | 1,463 |
| Over fifteen years | $2,885,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,880,000 | 741 |
| Over three years | $19,389,000 | 660 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,600 |
| Over three months through twelve months | $1,066,000 | 2,546 |
| Over one year through three years | $6,832,000 | 1,483 |
| Over three years through five years | $21,300,000 | 543 |
| Over five years through fifteen years | $10,628,000 | 2,626 |
| Over fifteen years | $864,000 | 2,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,076,000 | 2,888 |
| 2011-12-31 | Rank | |
| Total debt securities | $111,761,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,803,000 | 370 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $1,396,000 | 570 |
| Over three years through five years | $2,023,000 | 539 |
| Over five years through fifteen years | $13,829,000 | 1,257 |
| Over fifteen years | $3,096,000 | 1,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,975,000 | 780 |
| Over three years | $25,816,000 | 427 |
| Other debt securities | ||
| Three months or less | $6,905,000 | 581 |
| Over three months through twelve months | $1,201,000 | 2,267 |
| Over one year through three years | $6,811,000 | 1,468 |
| Over three years through five years | $21,121,000 | 487 |
| Over five years through fifteen years | $10,677,000 | 2,400 |
| Over fifteen years | $1,108,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,984,000 | 962 |
| 2011-09-30 | Rank | |
| Total debt securities | $85,768,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $828,000 | 762 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $1,605,000 | 525 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $9,536,000 | 1,561 |
| Over fifteen years | $915,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,277,000 | 553 |
| Over three years | $19,927,000 | 549 |
| Other debt securities | ||
| Three months or less | $2,437,000 | 1,270 |
| Over three months through twelve months | $1,927,000 | 1,776 |
| Over one year through three years | $2,863,000 | 2,585 |
| Over three years through five years | $18,077,000 | 582 |
| Over five years through fifteen years | $5,448,000 | 3,353 |
| Over fifteen years | $1,928,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,210,000 | 1,927 |
| 2011-06-30 | Rank | |
| Total debt securities | $102,972,000 | 1,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $984,000 | 697 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $3,466,000 | 297 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $9,973,000 | 1,447 |
| Over fifteen years | $950,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,541,000 | 414 |
| Over three years | $19,363,000 | 636 |
| Other debt securities | ||
| Three months or less | $5,216,000 | 672 |
| Over three months through twelve months | $1,089,000 | 2,387 |
| Over one year through three years | $3,986,000 | 2,224 |
| Over three years through five years | $22,408,000 | 485 |
| Over five years through fifteen years | $9,134,000 | 2,634 |
| Over fifteen years | $1,862,000 | 1,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,106,000 | 1,272 |
| 2011-03-31 | Rank | |
| Total debt securities | $108,099,000 | 1,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,040,000 | 710 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $3,713,000 | 290 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $8,198,000 | 1,584 |
| Over fifteen years | $997,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,728,000 | 438 |
| Over three years | $17,815,000 | 599 |
| Other debt securities | ||
| Three months or less | $3,022,000 | 1,076 |
| Over three months through twelve months | $3,652,000 | 1,042 |
| Over one year through three years | $2,334,000 | 3,006 |
| Over three years through five years | $21,418,000 | 543 |
| Over five years through fifteen years | $19,398,000 | 1,441 |
| Over fifteen years | $1,784,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,452,000 | 1,227 |
| 2010-12-31 | Rank | |
| Total debt securities | $108,747,000 | 1,234 |
| Maturity 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 | $4,006,000 | 297 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,612,000 | 1,806 |
| Over fifteen years | $1,032,000 | 2,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,644,000 | 421 |
| Over three years | $18,317,000 | 551 |
| Other debt securities | ||
| Three months or less | $2,224,000 | 1,288 |
| Over three months through twelve months | $3,689,000 | 1,078 |
| Over one year through three years | $8,255,000 | 1,306 |
| Over three years through five years | $17,003,000 | 641 |
| Over five years through fifteen years | $20,891,000 | 1,286 |
| Over fifteen years | $1,074,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,689,000 | 1,460 |
| 2010-09-30 | Rank | |
| Total debt securities | $82,979,000 | 1,534 |
| Maturity 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 | $2,822,000 | 338 |
| Over three years through five years | $1,544,000 | 674 |
| Over five years through fifteen years | $809,000 | 3,384 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $39,693,000 | 264 |
| Other debt securities | ||
| Three months or less | $1,767,000 | 1,595 |
| Over three months through twelve months | $3,459,000 | 1,081 |
| Over one year through three years | $12,366,000 | 948 |
| Over three years through five years | $5,218,000 | 1,790 |
| Over five years through fifteen years | $14,129,000 | 1,778 |
| Over fifteen years | $1,172,000 | 2,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,226,000 | 1,083 |
| 2010-06-30 | Rank | |
| Total debt securities | $90,998,000 | 1,431 |
| Maturity 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 | $536,000 | 1,140 |
| Over three years through five years | $4,096,000 | 357 |
| Over five years through fifteen years | $878,000 | 3,308 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $40,174,000 | 261 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $479,000 | 3,484 |
| Over one year through three years | $19,679,000 | 630 |
| Over three years through five years | $3,925,000 | 2,238 |
| Over five years through fifteen years | $20,583,000 | 1,264 |
| Over fifteen years | $648,000 | 2,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 4,136 |
| 2010-03-31 | Rank | |
| Total debt securities | $87,935,000 | 1,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,946,000 | 331 |
| Over five years through fifteen years | $923,000 | 3,323 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $39,468,000 | 284 |
| Other debt securities | ||
| Three months or less | $712,000 | 2,498 |
| Over three months through twelve months | $269,000 | 3,984 |
| Over one year through three years | $10,511,000 | 1,112 |
| Over three years through five years | $3,751,000 | 2,362 |
| Over five years through fifteen years | $26,707,000 | 939 |
| Over fifteen years | $648,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 3,408 |
| 2009-12-31 | Rank | |
| Total debt securities | $84,401,000 | 1,495 |
| Maturity 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 | $5,272,000 | 309 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $38,820,000 | 279 |
| Other debt securities | ||
| Three months or less | $3,884,000 | 795 |
| Over three months through twelve months | $1,010,000 | 2,722 |
| Over one year through three years | $7,309,000 | 1,529 |
| Over three years through five years | $3,303,000 | 2,423 |
| Over five years through fifteen years | $24,151,000 | 1,002 |
| Over fifteen years | $652,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,394,000 | 2,162 |
| 2009-09-30 | Rank | |
| Total debt securities | $87,970,000 | 1,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $5,609,000 | 310 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $41,364,000 | 251 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,667 |
| Over three months through twelve months | $1,615,000 | 2,073 |
| Over one year through three years | $5,040,000 | 1,915 |
| Over three years through five years | $3,091,000 | 2,497 |
| Over five years through fifteen years | $29,993,000 | 738 |
| Over fifteen years | $657,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,216,000 | 2,300 |
| 2009-06-30 | Rank | |
| Total debt securities | $39,400,000 | 2,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $5,942,000 | 319 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,166,000 | 849 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $697,000 | 2,539 |
| Over three months through twelve months | $1,701,000 | 2,062 |
| Over one year through three years | $8,032,000 | 1,354 |
| Over three years through five years | $1,394,000 | 3,655 |
| Over five years through fifteen years | $11,838,000 | 1,843 |
| Over fifteen years | $630,000 | 2,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,398,000 | 2,189 |
| 2009-03-31 | Rank | |
| Total debt securities | $49,891,000 | 2,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $3,411,000 | 542 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,850,000 | 810 |
| Over three years | $826,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $482,000 | 3,298 |
| Over three months through twelve months | $729,000 | 3,276 |
| Over one year through three years | $8,567,000 | 1,185 |
| Over three years through five years | $186,000 | 5,450 |
| Over five years through fifteen years | $25,217,000 | 821 |
| Over fifteen years | $623,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 3,358 |
| 2008-12-31 | Rank | |
| Total debt securities | $44,824,000 | 2,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $3,483,000 | 517 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,229,000 | 858 |
| Over three years | $854,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $5,235,000 | 733 |
| Over three months through twelve months | $102,000 | 4,914 |
| Over one year through three years | $4,849,000 | 1,946 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $23,072,000 | 926 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,337,000 | 1,364 |
| 2008-09-30 | Rank | |
| Total debt securities | $44,891,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,365,000 | 971 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,688,000 | 1,108 |
| Over three years | $774,000 | 2,238 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $234,000 | 4,584 |
| Over one year through three years | $18,652,000 | 482 |
| Over three years through five years | $249,000 | 5,488 |
| Over five years through fifteen years | $20,929,000 | 1,014 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 5,182 |
| 2008-06-30 | Rank | |
| Total debt securities | $50,287,000 | 2,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,737,000 | 1,110 |
| Over three years | $855,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $12,010,000 | 456 |
| Over three months through twelve months | $36,000 | 5,380 |
| Over one year through three years | $13,497,000 | 730 |
| Over three years through five years | $245,000 | 5,527 |
| Over five years through fifteen years | $20,907,000 | 1,071 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,046,000 | 685 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,110,000 | 3,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,919,000 | 1,357 |
| Over three years | $855,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $1,476,000 | 2,270 |
| Over three months through twelve months | $6,594,000 | 905 |
| Over one year through three years | $11,397,000 | 867 |
| Over three years through five years | $247,000 | 5,531 |
| Over five years through fifteen years | $4,622,000 | 3,419 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,070,000 | 1,185 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,982,000 | 3,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,301 |
| Over three years | $869,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $7,775,000 | 828 |
| Over three months through twelve months | $11,725,000 | 686 |
| Over one year through three years | $12,765,000 | 1,018 |
| Over three years through five years | $242,000 | 5,678 |
| Over five years through fifteen years | $535,000 | 5,382 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,500,000 | 670 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,149,000 | 3,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,313 |
| Over three years | $870,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $3,344,000 | 1,547 |
| Over three months through twelve months | $18,469,000 | 445 |
| Over one year through three years | $8,402,000 | 1,869 |
| Over three years through five years | $412,000 | 5,566 |
| Over five years through fifteen years | $581,000 | 5,359 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,813,000 | 605 |
| 2007-06-30 | Rank | |
| Total debt securities | $32,151,000 | 3,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,281 |
| Over three years | $883,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $8,982,000 | 690 |
| Over three months through twelve months | $12,755,000 | 740 |
| Over one year through three years | $8,218,000 | 2,008 |
| Over three years through five years | $236,000 | 5,842 |
| Over five years through fifteen years | $994,000 | 4,943 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,737,000 | 645 |
| 2007-03-31 | Rank | |
| Total debt securities | $30,247,000 | 3,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,245 |
| Over three years | $880,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $11,631,000 | 575 |
| Over three months through twelve months | $8,842,000 | 1,101 |
| Over one year through three years | $7,500,000 | 2,256 |
| Over three years through five years | $239,000 | 5,856 |
| Over five years through fifteen years | $1,043,000 | 4,824 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,473,000 | 690 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,321,000 | 3,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,248 |
| Over three years | $898,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $6,997,000 | 936 |
| Over three months through twelve months | $6,708,000 | 1,465 |
| Over one year through three years | $14,230,000 | 1,268 |
| Over three years through five years | $238,000 | 5,917 |
| Over five years through fifteen years | $1,138,000 | 4,733 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,705,000 | 1,074 |
| 2006-09-30 | Rank | |
| Total debt securities | $30,420,000 | 3,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,234 |
| Over three years | $903,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $9,179,000 | 712 |
| Over three months through twelve months | $10,352,000 | 934 |
| Over one year through three years | $8,453,000 | 2,277 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $1,421,000 | 4,488 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,531,000 | 741 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,357,000 | 3,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,190 |
| Over three years | $908,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $1,268,000 | 2,678 |
| Over three months through twelve months | $17,474,000 | 605 |
| Over one year through three years | $9,116,000 | 2,192 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $1,467,000 | 4,328 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,742,000 | 762 |
| 2006-03-31 | Rank | |
| Total debt securities | $30,465,000 | 3,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,214 |
| Over three years | $908,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,575 |
| Over three months through twelve months | $14,106,000 | 727 |
| Over one year through three years | $13,053,000 | 1,632 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $1,515,000 | 4,267 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,854,000 | 952 |
| 2005-12-31 | Rank | |
| Total debt securities | $30,874,000 | 3,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,318 |
| Over three years | $920,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $7,114,000 | 763 |
| Over three months through twelve months | $10,387,000 | 963 |
| Over one year through three years | $10,766,000 | 1,966 |
| Over three years through five years | $38,000 | 6,365 |
| Over five years through fifteen years | $1,515,000 | 4,253 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,501,000 | 770 |
| 2005-09-30 | Rank | |
| Total debt securities | $31,132,000 | 3,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,379 |
| Over three years | $920,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $774,000 | 3,149 |
| Over three months through twelve months | $8,407,000 | 1,001 |
| Over one year through three years | $18,934,000 | 1,143 |
| Over three years through five years | $369,000 | 5,903 |
| Over five years through fifteen years | $1,564,000 | 4,282 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,181,000 | 1,239 |
| 2005-06-30 | Rank | |
| Total debt securities | $30,630,000 | 3,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,196,000 | 1,381 |
| Over three years | $1,135,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $7,548,000 | 602 |
| Over three months through twelve months | $3,356,000 | 2,100 |
| Over one year through three years | $14,412,000 | 1,472 |
| Over three years through five years | $371,000 | 6,016 |
| Over five years through fifteen years | $1,612,000 | 4,310 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,904,000 | 957 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,678,000 | 3,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000 | 2,204 |
| Over three years | $931,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $10,064,000 | 494 |
| Over three months through twelve months | $9,150,000 | 775 |
| Over one year through three years | $6,194,000 | 2,936 |
| Over three years through five years | $371,000 | 6,098 |
| Over five years through fifteen years | $1,653,000 | 4,329 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,214,000 | 527 |
| 2004-12-31 | Rank | |
| Total debt securities | $41,563,000 | 2,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,000 | 2,244 |
| Over three years | $990,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $14,467,000 | 378 |
| Over three months through twelve months | $15,961,000 | 397 |
| Over one year through three years | $7,587,000 | 2,454 |
| Over three years through five years | $405,000 | 6,064 |
| Over five years through fifteen years | $1,701,000 | 4,390 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,428,000 | 300 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,624,000 | 3,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $667,000 | 2,046 |
| Over three years | $993,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $2,633,000 | 1,367 |
| Over three months through twelve months | $18,343,000 | 303 |
| Over one year through three years | $2,529,000 | 4,491 |
| Over three years through five years | $714,000 | 5,795 |
| Over five years through fifteen years | $1,745,000 | 4,493 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,976,000 | 397 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,056,000 | 3,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,142,000 | 1,674 |
| Over three years | $983,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $5,395,000 | 759 |
| Over three months through twelve months | $10,916,000 | 523 |
| Over one year through three years | $7,029,000 | 2,429 |
| Over three years through five years | $851,000 | 5,765 |
| Over five years through fifteen years | $1,740,000 | 4,630 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,311,000 | 502 |
| 2004-03-31 | Rank | |
| Total debt securities | $36,272,000 | 3,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,271,000 | 1,286 |
| Over three years | $987,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 981 |
| Over three months through twelve months | $2,366,000 | 2,224 |
| Over one year through three years | $21,659,000 | 762 |
| Over three years through five years | $1,124,000 | 5,261 |
| Over five years through fifteen years | $1,865,000 | 4,502 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,366,000 | 1,226 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,722,000 | 3,198 |
| Maturity 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 | $4,649,000 | 1,011 |
| Over three years | $980,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $4,018,000 | 1,123 |
| Over three months through twelve months | $1,034,000 | 3,640 |
| Over one year through three years | $23,008,000 | 725 |
| Over three years through five years | $1,002,000 | 5,475 |
| Over five years through fifteen years | $1,031,000 | 5,194 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,052,000 | 1,718 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,918,000 | 3,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,309,000 | 761 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $10,032,000 | 538 |
| Over three months through twelve months | $20,000 | 6,239 |
| Over one year through three years | $8,667,000 | 1,881 |
| Over three years through five years | $676,000 | 5,827 |
| Over five years through fifteen years | $1,214,000 | 5,087 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,052,000 | 1,000 |
| 2003-06-30 | Rank | |
| Total debt securities | $31,102,000 | 3,382 |
| Maturity 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 | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $23,784,000 | 265 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $5,049,000 | 1,367 |
| Over one year through three years | $349,000 | 6,566 |
| Over three years through five years | $683,000 | 5,720 |
| Over five years through fifteen years | $1,237,000 | 4,918 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,049,000 | 1,852 |
| 2003-03-31 | Rank | |
| Total debt securities | $37,970,000 | 2,864 |
| Maturity 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 | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $11,132,000 | 430 |
| Other debt securities | ||
| Three months or less | $24,482,000 | 252 |
| Over three months through twelve months | $56,000 | 6,283 |
| Over one year through three years | $250,000 | 6,936 |
| Over three years through five years | $682,000 | 5,716 |
| Over five years through fifteen years | $1,368,000 | 4,649 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,538,000 | 422 |
| 2002-12-31 | Rank | |
| Total debt securities | $27,284,000 | 3,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $1,053,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $23,909,000 | 284 |
| Over three months through twelve months | $36,000 | 6,292 |
| Over one year through three years | $240,000 | 7,028 |
| Over three years through five years | $570,000 | 5,933 |
| Over five years through fifteen years | $1,476,000 | 4,500 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,945,000 | 423 |
| 2001-12-31 | Rank | |
| Total debt securities | $61,911,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 2,055 |
| 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 | $3,832,000 | 1,309 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $999,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,855 |
| Over three months through twelve months | $1,067,000 | 3,600 |
| Over one year through three years | $11,696,000 | 1,364 |
| Over three years through five years | $3,926,000 | 2,912 |
| Over five years through fifteen years | $40,166,000 | 341 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 4,385 |
| 2000-12-31 | Rank | |
| Total debt securities | $37,575,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,711 |
| 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 | $12,126,000 | 383 |
| 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 | $675,000 | 1,776 |
| Over three years | $995,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $4,008,000 | 1,132 |
| Over three months through twelve months | $111,000 | 6,989 |
| Over one year through three years | $2,878,000 | 4,795 |
| Over three years through five years | $821,000 | 6,184 |
| Over five years through fifteen years | $15,720,000 | 1,124 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,085,000 | 2,551 |
| 1999-12-31 | Rank | |
| Total debt securities | $45,891,000 | 2,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,659 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $13,882,000 | 396 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,368,000 | 1,478 |
| Over three years | $1,030,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $20,000 | 6,307 |
| Over three months through twelve months | $4,410,000 | 1,594 |
| Over one year through three years | $1,408,000 | 6,164 |
| Over three years through five years | $3,548,000 | 3,744 |
| Over five years through fifteen years | $19,961,000 | 973 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,430,000 | 2,293 |
| 1998-12-31 | Rank | |
| Total debt securities | $33,369,000 | 3,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $83,000 | 2,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $1,044,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $15,000 | 7,310 |
| Over three months through twelve months | $200,000 | 7,308 |
| Over one year through three years | $5,284,000 | 2,859 |
| Over three years through five years | $6,007,000 | 2,193 |
| Over five years through fifteen years | $15,688,000 | 1,187 |
| Over fifteen years | $5,048,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 7,935 |
| 1997-12-31 | Rank | |
| Total debt securities | $36,108,000 | 3,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 2,713 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $100,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $15,000 | 7,849 |
| Over three months through twelve months | $3,790,000 | 2,808 |
| Over one year through three years | $7,706,000 | 2,548 |
| Over three years through five years | $6,065,000 | 2,025 |
| Over five years through fifteen years | $16,842,000 | 874 |
| Over fifteen years | $1,516,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,879,000 | 3,759 |
| 1996-12-31 | Rank | |
| Total debt securities | $35,761,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,876,000 | 3,893 |
| 1995-12-31 | Rank | |
| Total debt securities | $39,385,000 | 3,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,092,000 | 6,573 |
| 1994-12-31 | Rank | |
| Total debt securities | $60,653,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,062,000 | 3,541 |
| 1993-12-31 | Rank | |
| Total debt securities | $68,487,000 | 1,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,541,000 | 1,417 |
| 1992-12-31 | Rank | |
| Total debt securities | $47,450,000 | 2,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,785,000 | 2,730 |