Home > Dakota Heritage Bank > Total Debt Securities
Dakota Heritage Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $56,360,000 | 2,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $7,000 | 1,641 |
| Over three years through five years | $518,000 | 1,106 |
| Over five years through fifteen years | $5,099,000 | 1,700 |
| Over fifteen years | $3,897,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $41,000 | 2,640 |
| Other debt securities | ||
| Three months or less | $3,517,000 | 1,623 |
| Over three months through twelve months | $3,046,000 | 1,911 |
| Over one year through three years | $3,647,000 | 2,842 |
| Over three years through five years | $6,243,000 | 1,953 |
| Over five years through fifteen years | $26,209,000 | 1,335 |
| Over fifteen years | $4,136,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,563,000 | 1,524 |
| 2023-09-30 | Rank | |
| Total debt securities | $53,488,000 | 2,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $8,000 | 1,504 |
| Over three years through five years | $571,000 | 1,116 |
| Over five years through fifteen years | $5,117,000 | 1,704 |
| Over fifteen years | $3,817,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $42,000 | 2,641 |
| Other debt securities | ||
| Three months or less | $3,609,000 | 1,562 |
| Over three months through twelve months | $6,385,000 | 1,273 |
| Over one year through three years | $3,429,000 | 2,915 |
| Over three years through five years | $5,279,000 | 2,235 |
| Over five years through fifteen years | $21,766,000 | 1,508 |
| Over fifteen years | $3,465,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,994,000 | 1,185 |
| 2023-06-30 | Rank | |
| Total debt securities | $60,126,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $9,000 | 1,485 |
| Over three years through five years | $632,000 | 1,016 |
| Over five years through fifteen years | $5,504,000 | 1,697 |
| Over fifteen years | $4,054,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $44,000 | 2,644 |
| Other debt securities | ||
| Three months or less | $3,520,000 | 1,499 |
| Over three months through twelve months | $10,236,000 | 896 |
| Over one year through three years | $3,432,000 | 2,919 |
| Over three years through five years | $4,551,000 | 2,475 |
| Over five years through fifteen years | $24,327,000 | 1,480 |
| Over fifteen years | $3,817,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,756,000 | 887 |
| 2023-03-31 | Rank | |
| Total debt securities | $67,804,000 | 2,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $11,000 | 1,436 |
| Over three years through five years | $586,000 | 962 |
| Over five years through fifteen years | $5,965,000 | 1,701 |
| Over fifteen years | $4,220,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,357 |
| Over three years | $45,000 | 2,678 |
| Other debt securities | ||
| Three months or less | $7,853,000 | 921 |
| Over three months through twelve months | $10,684,000 | 804 |
| Over one year through three years | $5,881,000 | 2,442 |
| Over three years through five years | $4,589,000 | 2,560 |
| Over five years through fifteen years | $24,453,000 | 1,532 |
| Over fifteen years | $3,516,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,538,000 | 678 |
| 2022-12-31 | Rank | |
| Total debt securities | $67,259,000 | 2,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $13,000 | 1,352 |
| Over three years through five years | $550,000 | 919 |
| Over five years through fifteen years | $4,439,000 | 1,985 |
| Over fifteen years | $2,729,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,384 |
| Over three years | $46,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $5,684,000 | 1,085 |
| Over three months through twelve months | $14,956,000 | 573 |
| Over one year through three years | $9,344,000 | 1,970 |
| Over three years through five years | $3,577,000 | 2,852 |
| Over five years through fifteen years | $22,072,000 | 1,692 |
| Over fifteen years | $3,845,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,640,000 | 571 |
| 2022-09-30 | Rank | |
| Total debt securities | $65,169,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $15,000 | 1,240 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $4,587,000 | 1,977 |
| Over fifteen years | $2,656,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,453 |
| Over three years | $50,000 | 2,704 |
| Other debt securities | ||
| Three months or less | $1,148,000 | 2,053 |
| Over three months through twelve months | $16,801,000 | 486 |
| Over one year through three years | $12,622,000 | 1,638 |
| Over three years through five years | $3,800,000 | 2,821 |
| Over five years through fifteen years | $19,920,000 | 1,846 |
| Over fifteen years | $3,569,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,949,000 | 575 |
| 2022-06-30 | Rank | |
| Total debt securities | $66,722,000 | 2,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $18,000 | 1,988 |
| Over five years through fifteen years | $5,056,000 | 1,950 |
| Over fifteen years | $2,923,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,540 |
| Over three years | $53,000 | 2,690 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $14,296,000 | 498 |
| Over one year through three years | $15,632,000 | 1,331 |
| Over three years through five years | $3,825,000 | 2,835 |
| Over five years through fifteen years | $20,708,000 | 1,854 |
| Over fifteen years | $4,209,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,296,000 | 622 |
| 2022-03-31 | Rank | |
| Total debt securities | $69,302,000 | 2,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $21,000 | 1,928 |
| Over five years through fifteen years | $5,471,000 | 1,881 |
| Over fifteen years | $3,207,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,475 |
| Over three years | $24,000 | 2,636 |
| Other debt securities | ||
| Three months or less | $694,000 | 2,331 |
| Over three months through twelve months | $6,589,000 | 798 |
| Over one year through three years | $21,470,000 | 866 |
| Over three years through five years | $3,397,000 | 2,834 |
| Over five years through fifteen years | $23,935,000 | 1,732 |
| Over fifteen years | $4,457,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,283,000 | 940 |
| 2021-12-31 | Rank | |
| Total debt securities | $47,265,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,351 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $25,000 | 1,812 |
| Over five years through fifteen years | $4,975,000 | 1,943 |
| Over fifteen years | $3,542,000 | 2,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,537 |
| Over three years | $25,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,611,000 | 1,675 |
| Over one year through three years | $2,424,000 | 2,492 |
| Over three years through five years | $3,217,000 | 2,750 |
| Over five years through fifteen years | $24,807,000 | 1,750 |
| Over fifteen years | $6,597,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,612,000 | 2,053 |
| 2021-09-30 | Rank | |
| Total debt securities | $42,455,000 | 2,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,156 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $29,000 | 1,694 |
| Over five years through fifteen years | $3,242,000 | 2,309 |
| Over fifteen years | $2,628,000 | 2,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,661 |
| Over three years | $68,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $315,000 | 2,895 |
| Over three months through twelve months | $695,000 | 2,439 |
| Over one year through three years | $3,141,000 | 2,036 |
| Over three years through five years | $3,174,000 | 2,541 |
| Over five years through fifteen years | $23,424,000 | 1,786 |
| Over fifteen years | $5,717,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 2,502 |
| 2021-06-30 | Rank | |
| Total debt securities | $37,414,000 | 2,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 912 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $33,000 | 1,693 |
| Over five years through fifteen years | $3,463,000 | 2,260 |
| Over fifteen years | $1,947,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,652 |
| Over three years | $71,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,014 |
| Over three months through twelve months | $921,000 | 2,328 |
| Over one year through three years | $2,806,000 | 2,121 |
| Over three years through five years | $3,454,000 | 2,338 |
| Over five years through fifteen years | $21,760,000 | 1,813 |
| Over fifteen years | $2,588,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,166,000 | 2,420 |
| 2021-03-31 | Rank | |
| Total debt securities | $30,072,000 | 3,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 678 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $38,000 | 1,731 |
| Over five years through fifteen years | $2,905,000 | 2,332 |
| Over fifteen years | $250,000 | 3,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,573 |
| Over three years | $28,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,227,000 | 2,163 |
| Over three months through twelve months | $226,000 | 3,249 |
| Over one year through three years | $2,953,000 | 2,065 |
| Over three years through five years | $3,505,000 | 2,108 |
| Over five years through fifteen years | $16,727,000 | 1,954 |
| Over fifteen years | $1,823,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,453,000 | 2,295 |
| 2020-12-31 | Rank | |
| Total debt securities | $28,274,000 | 3,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 689 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $43,000 | 1,648 |
| Over five years through fifteen years | $2,517,000 | 2,379 |
| Over fifteen years | $310,000 | 2,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,672 |
| Over three years | $78,000 | 2,360 |
| Other debt securities | ||
| Three months or less | $217,000 | 3,183 |
| Over three months through twelve months | $1,454,000 | 1,918 |
| Over one year through three years | $2,888,000 | 2,130 |
| Over three years through five years | $3,724,000 | 1,864 |
| Over five years through fifteen years | $15,299,000 | 1,863 |
| Over fifteen years | $1,395,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,671,000 | 2,187 |
| 2020-09-30 | Rank | |
| Total debt securities | $26,978,000 | 3,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 701 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $48,000 | 1,577 |
| Over five years through fifteen years | $2,745,000 | 2,320 |
| Over fifteen years | $377,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,652 |
| Over three years | $83,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $1,269,000 | 2,243 |
| Over three months through twelve months | $1,200,000 | 2,059 |
| Over one year through three years | $3,344,000 | 1,975 |
| Over three years through five years | $3,211,000 | 1,936 |
| Over five years through fifteen years | $13,165,000 | 1,908 |
| Over fifteen years | $1,181,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,469,000 | 1,900 |
| 2020-06-30 | Rank | |
| Total debt securities | $26,744,000 | 2,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 742 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,023,000 | 2,245 |
| Over fifteen years | $444,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,631 |
| Over three years | $88,000 | 2,448 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $2,491,000 | 1,532 |
| Over one year through three years | $3,233,000 | 2,058 |
| Over three years through five years | $2,835,000 | 1,966 |
| Over five years through fifteen years | $12,419,000 | 1,855 |
| Over fifteen years | $1,851,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,491,000 | 1,952 |
| 2020-03-31 | Rank | |
| Total debt securities | $25,931,000 | 2,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 741 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,202,000 | 2,247 |
| Over fifteen years | $491,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,563 |
| Over three years | $91,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $1,033,000 | 2,330 |
| Over three months through twelve months | $1,513,000 | 2,084 |
| Over one year through three years | $3,870,000 | 1,898 |
| Over three years through five years | $2,119,000 | 2,244 |
| Over five years through fifteen years | $11,781,000 | 1,818 |
| Over fifteen years | $1,467,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,546,000 | 1,992 |
| 2019-12-31 | Rank | |
| Total debt securities | $26,133,000 | 3,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 731 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,265,000 | 2,217 |
| Over fifteen years | $489,000 | 2,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,469 |
| Over three years | $32,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $866,000 | 2,582 |
| Over three months through twelve months | $1,804,000 | 2,022 |
| Over one year through three years | $3,578,000 | 2,120 |
| Over three years through five years | $1,917,000 | 2,547 |
| Over five years through fifteen years | $12,309,000 | 1,790 |
| Over fifteen years | $1,441,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,670,000 | 1,993 |
| 2019-09-30 | Rank | |
| Total debt securities | $26,803,000 | 3,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 781 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,432,000 | 2,190 |
| Over fifteen years | $508,000 | 2,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,563 |
| Over three years | $98,000 | 2,640 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,573 |
| Over three months through twelve months | $1,071,000 | 2,465 |
| Over one year through three years | $3,930,000 | 2,157 |
| Over three years through five years | $2,836,000 | 2,191 |
| Over five years through fifteen years | $11,902,000 | 1,811 |
| Over fifteen years | $1,658,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,063,000 | 2,258 |
| 2019-06-30 | Rank | |
| Total debt securities | $27,167,000 | 3,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 817 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,579,000 | 2,191 |
| Over fifteen years | $518,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,465 |
| Over three years | $106,000 | 2,675 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,955 |
| Over three months through twelve months | $863,000 | 2,825 |
| Over one year through three years | $4,444,000 | 2,075 |
| Over three years through five years | $2,470,000 | 2,468 |
| Over five years through fifteen years | $12,600,000 | 1,789 |
| Over fifteen years | $1,680,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 2,766 |
| 2019-03-31 | Rank | |
| Total debt securities | $27,419,000 | 3,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 858 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,708,000 | 2,196 |
| Over fifteen years | $529,000 | 2,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,311 |
| Over three years | $109,000 | 2,737 |
| Other debt securities | ||
| Three months or less | $664,000 | 2,731 |
| Over three months through twelve months | $341,000 | 3,526 |
| Over one year through three years | $3,965,000 | 2,272 |
| Over three years through five years | $3,067,000 | 2,327 |
| Over five years through fifteen years | $12,757,000 | 1,829 |
| Over fifteen years | $1,870,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,482 |
| 2018-12-31 | Rank | |
| Total debt securities | $27,675,000 | 3,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 855 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,789,000 | 2,184 |
| Over fifteen years | $525,000 | 2,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,326 |
| Over three years | $139,000 | 2,736 |
| Other debt securities | ||
| Three months or less | $726,000 | 2,694 |
| Over three months through twelve months | $381,000 | 3,490 |
| Over one year through three years | $3,929,000 | 2,319 |
| Over three years through five years | $3,143,000 | 2,382 |
| Over five years through fifteen years | $12,810,000 | 1,854 |
| Over fifteen years | $1,844,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 3,395 |
| 2018-09-30 | Rank | |
| Total debt securities | $27,301,000 | 3,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 882 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,882,000 | 2,182 |
| Over fifteen years | $531,000 | 2,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,338 |
| Over three years | $146,000 | 2,739 |
| Other debt securities | ||
| Three months or less | $638,000 | 2,766 |
| Over three months through twelve months | $311,000 | 3,583 |
| Over one year through three years | $4,003,000 | 2,340 |
| Over three years through five years | $3,338,000 | 2,383 |
| Over five years through fifteen years | $12,335,000 | 1,913 |
| Over fifteen years | $1,724,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 3,610 |
| 2018-06-30 | Rank | |
| Total debt securities | $27,251,000 | 3,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 889 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,096,000 | 2,195 |
| Over fifteen years | $551,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,343 |
| Over three years | $151,000 | 2,757 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,850 |
| Over three months through twelve months | $448,000 | 3,451 |
| Over one year through three years | $3,530,000 | 2,586 |
| Over three years through five years | $3,246,000 | 2,489 |
| Over five years through fifteen years | $12,556,000 | 1,932 |
| Over fifteen years | $1,773,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 3,656 |
| 2018-03-31 | Rank | |
| Total debt securities | $27,932,000 | 3,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $987,000 | 619 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,896,000 | 2,268 |
| Over fifteen years | $967,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,350 |
| Over three years | $157,000 | 2,748 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 2,235 |
| Over three months through twelve months | $374,000 | 3,569 |
| Over one year through three years | $2,863,000 | 2,861 |
| Over three years through five years | $2,932,000 | 2,635 |
| Over five years through fifteen years | $11,020,000 | 2,125 |
| Over fifteen years | $3,471,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,118,000 | 2,907 |
| 2017-12-31 | Rank | |
| Total debt securities | $27,021,000 | 3,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,009,000 | 653 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,940,000 | 2,505 |
| Over fifteen years | $2,191,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,453 |
| Over three years | $164,000 | 2,714 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 2,269 |
| Over three months through twelve months | $380,000 | 3,549 |
| Over one year through three years | $1,569,000 | 3,519 |
| Over three years through five years | $2,608,000 | 2,762 |
| Over five years through fifteen years | $11,210,000 | 2,172 |
| Over fifteen years | $3,728,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 2,947 |
| 2017-09-30 | Rank | |
| Total debt securities | $28,210,000 | 3,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,029,000 | 654 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,115,000 | 2,456 |
| Over fifteen years | $2,327,000 | 1,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,479 |
| Over three years | $170,000 | 2,719 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,515 |
| Over three months through twelve months | $944,000 | 2,851 |
| Over one year through three years | $1,988,000 | 3,296 |
| Over three years through five years | $2,629,000 | 2,827 |
| Over five years through fifteen years | $11,448,000 | 2,187 |
| Over fifteen years | $3,545,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,430,000 | 2,677 |
| 2017-06-30 | Rank | |
| Total debt securities | $28,862,000 | 3,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,141,000 | 636 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,277,000 | 2,446 |
| Over fifteen years | $2,394,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,440 |
| Over three years | $158,000 | 2,743 |
| Other debt securities | ||
| Three months or less | $1,034,000 | 2,314 |
| Over three months through twelve months | $1,115,000 | 2,654 |
| Over one year through three years | $2,248,000 | 3,192 |
| Over three years through five years | $2,640,000 | 2,886 |
| Over five years through fifteen years | $11,017,000 | 2,262 |
| Over fifteen years | $3,795,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,640,000 | 2,528 |
| 2017-03-31 | Rank | |
| Total debt securities | $29,441,000 | 3,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,436,000 | 582 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $226,000 | 1,364 |
| Over five years through fifteen years | $2,790,000 | 2,592 |
| Over fifteen years | $3,182,000 | 1,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $209,000 | 2,763 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 2,131 |
| Over three months through twelve months | $1,397,000 | 2,353 |
| Over one year through three years | $1,974,000 | 3,382 |
| Over three years through five years | $2,483,000 | 3,010 |
| Over five years through fifteen years | $11,277,000 | 2,262 |
| Over fifteen years | $3,209,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,148,000 | 2,218 |
| 2016-12-31 | Rank | |
| Total debt securities | $30,489,000 | 3,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,483,000 | 595 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $251,000 | 1,330 |
| Over five years through fifteen years | $2,322,000 | 2,696 |
| Over fifteen years | $3,796,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,449 |
| Over three years | $169,000 | 2,738 |
| Other debt securities | ||
| Three months or less | $588,000 | 2,727 |
| Over three months through twelve months | $1,249,000 | 2,381 |
| Over one year through three years | $2,799,000 | 3,011 |
| Over three years through five years | $2,754,000 | 2,823 |
| Over five years through fifteen years | $11,513,000 | 2,264 |
| Over fifteen years | $3,507,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 2,654 |
| 2016-09-30 | Rank | |
| Total debt securities | $32,239,000 | 3,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,784,000 | 545 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $148,000 | 1,501 |
| Over five years through fifteen years | $2,258,000 | 2,739 |
| Over fifteen years | $4,653,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,654 |
| Over three years | $207,000 | 2,660 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,830 |
| Over three months through twelve months | $1,160,000 | 2,325 |
| Over one year through three years | $2,861,000 | 2,987 |
| Over three years through five years | $3,017,000 | 2,725 |
| Over five years through fifteen years | $12,043,000 | 2,186 |
| Over fifteen years | $3,575,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,160,000 | 2,714 |
| 2016-06-30 | Rank | |
| Total debt securities | $32,932,000 | 3,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,928,000 | 496 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $167,000 | 1,525 |
| Over five years through fifteen years | $2,376,000 | 2,772 |
| Over fifteen years | $4,878,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,657 |
| Over three years | $214,000 | 2,698 |
| Other debt securities | ||
| Three months or less | $553,000 | 2,723 |
| Over three months through twelve months | $630,000 | 2,908 |
| Over one year through three years | $3,481,000 | 2,701 |
| Over three years through five years | $2,838,000 | 2,915 |
| Over five years through fifteen years | $12,202,000 | 2,190 |
| Over fifteen years | $3,633,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 3,169 |
| 2016-03-31 | Rank | |
| Total debt securities | $35,366,000 | 3,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,073,000 | 464 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $185,000 | 1,483 |
| Over five years through fifteen years | $2,487,000 | 2,798 |
| Over fifteen years | $5,028,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $253,000 | 2,735 |
| Other debt securities | ||
| Three months or less | $1,143,000 | 2,086 |
| Over three months through twelve months | $80,000 | 3,970 |
| Over one year through three years | $4,100,000 | 2,482 |
| Over three years through five years | $2,762,000 | 3,028 |
| Over five years through fifteen years | $13,644,000 | 2,102 |
| Over fifteen years | $3,611,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 3,065 |
| 2015-12-31 | Rank | |
| Total debt securities | $36,022,000 | 3,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,108,000 | 468 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $202,000 | 1,386 |
| Over five years through fifteen years | $2,571,000 | 2,806 |
| Over fifteen years | $5,134,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $259,000 | 2,762 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,832 |
| Over three months through twelve months | $691,000 | 2,673 |
| Over one year through three years | $4,128,000 | 2,434 |
| Over three years through five years | $2,801,000 | 3,074 |
| Over five years through fifteen years | $13,532,000 | 2,174 |
| Over fifteen years | $4,096,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 3,052 |
| 2015-09-30 | Rank | |
| Total debt securities | $37,921,000 | 2,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,155,000 | 473 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,943,000 | 2,719 |
| Over fifteen years | $5,375,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,674 |
| Over three years | $228,000 | 2,774 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,850 |
| Over three months through twelve months | $691,000 | 2,667 |
| Over one year through three years | $4,108,000 | 2,430 |
| Over three years through five years | $2,768,000 | 3,156 |
| Over five years through fifteen years | $14,736,000 | 2,072 |
| Over fifteen years | $4,376,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 3,029 |
| 2015-06-30 | Rank | |
| Total debt securities | $39,224,000 | 2,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,210,000 | 478 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,095,000 | 2,728 |
| Over fifteen years | $5,497,000 | 1,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $278,000 | 2,815 |
| Other debt securities | ||
| Three months or less | $793,000 | 2,447 |
| Over three months through twelve months | $691,000 | 2,703 |
| Over one year through three years | $4,634,000 | 2,238 |
| Over three years through five years | $2,765,000 | 3,219 |
| Over five years through fifteen years | $15,394,000 | 2,059 |
| Over fifteen years | $3,867,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 2,735 |
| 2015-03-31 | Rank | |
| Total debt securities | $44,182,000 | 2,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,275,000 | 487 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,974,000 | 2,812 |
| Over fifteen years | $6,163,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $285,000 | 2,823 |
| Other debt securities | ||
| Three months or less | $2,255,000 | 1,569 |
| Over three months through twelve months | $291,000 | 3,433 |
| Over one year through three years | $4,295,000 | 2,275 |
| Over three years through five years | $4,353,000 | 2,596 |
| Over five years through fifteen years | $17,324,000 | 1,905 |
| Over fifteen years | $3,967,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,042,000 | 1,929 |
| 2014-12-31 | Rank | |
| Total debt securities | $24,281,000 | 3,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,204,000 | 3,159 |
| Over fifteen years | $4,303,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,731 |
| Over three months through twelve months | $993,000 | 2,348 |
| Over one year through three years | $2,645,000 | 2,806 |
| Over three years through five years | $1,541,000 | 3,933 |
| Over five years through fifteen years | $10,505,000 | 2,720 |
| Over fifteen years | $1,990,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 2,580 |
| 2014-09-30 | Rank | |
| Total debt securities | $24,958,000 | 3,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,373,000 | 3,207 |
| Over fifteen years | $4,397,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $740,000 | 2,669 |
| Over three months through twelve months | $1,096,000 | 2,159 |
| Over one year through three years | $2,378,000 | 2,829 |
| Over three years through five years | $1,826,000 | 3,759 |
| Over five years through fifteen years | $10,172,000 | 2,871 |
| Over fifteen years | $1,976,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,836,000 | 2,031 |
| 2014-06-30 | Rank | |
| Total debt securities | $25,938,000 | 3,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,501,000 | 3,179 |
| Over fifteen years | $4,528,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $465,000 | 3,106 |
| Over three months through twelve months | $1,418,000 | 1,996 |
| Over one year through three years | $2,385,000 | 2,734 |
| Over three years through five years | $2,533,000 | 3,241 |
| Over five years through fifteen years | $10,041,000 | 2,972 |
| Over fifteen years | $2,067,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,883,000 | 1,996 |
| 2014-03-31 | Rank | |
| Total debt securities | $28,112,000 | 3,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,736,000 | 3,098 |
| Over fifteen years | $4,577,000 | 1,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,834 |
| Over three months through twelve months | $1,187,000 | 2,198 |
| Over one year through three years | $2,837,000 | 2,512 |
| Over three years through five years | $2,624,000 | 3,132 |
| Over five years through fifteen years | $10,139,000 | 2,978 |
| Over fifteen years | $2,005,000 | 1,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,194,000 | 1,514 |
| 2013-12-31 | Rank | |
| Total debt securities | $28,680,000 | 3,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,834,000 | 3,033 |
| Over fifteen years | $4,629,000 | 1,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $472,000 | 3,226 |
| Over three months through twelve months | $2,083,000 | 1,627 |
| Over one year through three years | $2,811,000 | 2,576 |
| Over three years through five years | $3,243,000 | 2,772 |
| Over five years through fifteen years | $10,185,000 | 2,941 |
| Over fifteen years | $2,423,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,555,000 | 1,814 |
| 2013-09-30 | Rank | |
| Total debt securities | $29,697,000 | 3,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,016,000 | 2,957 |
| Over fifteen years | $4,829,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,799 |
| Over three months through twelve months | $1,689,000 | 1,906 |
| Over one year through three years | $3,167,000 | 2,447 |
| Over three years through five years | $3,349,000 | 2,670 |
| Over five years through fifteen years | $10,776,000 | 2,884 |
| Over fifteen years | $2,646,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,914,000 | 2,214 |
| 2013-06-30 | Rank | |
| Total debt securities | $29,107,000 | 3,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,186,000 | 2,795 |
| Over fifteen years | $4,958,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $580,000 | 3,004 |
| Over three months through twelve months | $1,460,000 | 2,171 |
| Over one year through three years | $3,759,000 | 2,164 |
| Over three years through five years | $3,470,000 | 2,506 |
| Over five years through fifteen years | $9,642,000 | 3,039 |
| Over fifteen years | $2,052,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,040,000 | 2,148 |
| 2013-03-31 | Rank | |
| Total debt securities | $25,070,000 | 4,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,673,000 | 3,023 |
| Over fifteen years | $2,223,000 | 2,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 2,468 |
| Over three months through twelve months | $1,039,000 | 2,530 |
| Over one year through three years | $3,840,000 | 2,165 |
| Over three years through five years | $3,028,000 | 2,679 |
| Over five years through fifteen years | $10,278,000 | 2,905 |
| Over fifteen years | $958,000 | 2,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,070,000 | 2,186 |
| 2012-12-31 | Rank | |
| Total debt securities | $24,366,000 | 4,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,899,000 | 2,960 |
| Over fifteen years | $602,000 | 3,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $465,000 | 3,280 |
| Over three months through twelve months | $1,852,000 | 1,956 |
| Over one year through three years | $3,835,000 | 2,159 |
| Over three years through five years | $3,298,000 | 2,485 |
| Over five years through fifteen years | $10,200,000 | 2,824 |
| Over fifteen years | $1,215,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,317,000 | 2,055 |
| 2012-09-30 | Rank | |
| Total debt securities | $23,763,000 | 4,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,316,000 | 2,974 |
| Over fifteen years | $656,000 | 3,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,445 |
| Over three months through twelve months | $1,327,000 | 2,296 |
| Over one year through three years | $4,036,000 | 2,102 |
| Over three years through five years | $3,094,000 | 2,628 |
| Over five years through fifteen years | $9,471,000 | 2,869 |
| Over fifteen years | $1,488,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,702,000 | 2,422 |
| 2012-06-30 | Rank | |
| Total debt securities | $23,509,000 | 4,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,707,000 | 2,909 |
| Over fifteen years | $699,000 | 3,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $470,000 | 3,200 |
| Over three months through twelve months | $1,109,000 | 2,544 |
| Over one year through three years | $3,955,000 | 2,175 |
| Over three years through five years | $2,952,000 | 2,796 |
| Over five years through fifteen years | $9,358,000 | 2,832 |
| Over fifteen years | $1,259,000 | 2,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,579,000 | 2,497 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,981,000 | 4,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,267 |
| Over three months through twelve months | $43,000 | 2,161 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,146,000 | 2,808 |
| Over fifteen years | $742,000 | 3,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $926,000 | 2,465 |
| Over three months through twelve months | $711,000 | 3,067 |
| Over one year through three years | $4,308,000 | 2,063 |
| Over three years through five years | $2,848,000 | 2,933 |
| Over five years through fifteen years | $10,086,000 | 2,713 |
| Over fifteen years | $1,161,000 | 2,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,637,000 | 2,403 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,800,000 | 4,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,787 |
| Over three months through twelve months | $22,000 | 2,031 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,843,000 | 2,637 |
| Over fifteen years | $786,000 | 2,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,339,000 | 2,165 |
| Over one year through three years | $4,326,000 | 2,003 |
| Over three years through five years | $2,336,000 | 3,028 |
| Over five years through fifteen years | $9,936,000 | 2,538 |
| Over fifteen years | $1,180,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,339,000 | 2,486 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,156,000 | 4,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,267 |
| Over three months through twelve months | $52,000 | 1,842 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,164,000 | 2,739 |
| Over fifteen years | $844,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,891 |
| Over three months through twelve months | $1,238,000 | 2,192 |
| Over one year through three years | $3,041,000 | 2,486 |
| Over three years through five years | $2,894,000 | 2,719 |
| Over five years through fifteen years | $9,397,000 | 2,564 |
| Over fifteen years | $1,448,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,313,000 | 2,516 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,973,000 | 4,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,154 |
| Over three months through twelve months | $48,000 | 1,969 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,383,000 | 2,618 |
| Over fifteen years | $869,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $913,000 | 2,633 |
| Over one year through three years | $3,540,000 | 2,359 |
| Over three years through five years | $2,885,000 | 2,861 |
| Over five years through fifteen years | $8,147,000 | 2,824 |
| Over fifteen years | $1,179,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $914,000 | 2,958 |
| 2011-03-31 | Rank | |
| Total debt securities | $18,847,000 | 4,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,206 |
| Over three months through twelve months | $48,000 | 2,101 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,828,000 | 2,690 |
| Over fifteen years | $265,000 | 2,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,167 |
| Over three months through twelve months | $76,000 | 4,295 |
| Over one year through three years | $3,198,000 | 2,556 |
| Over three years through five years | $3,286,000 | 2,666 |
| Over five years through fifteen years | $7,535,000 | 2,929 |
| Over fifteen years | $609,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 2,820 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,551,000 | 4,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,874 |
| Over three months through twelve months | $26,000 | 2,353 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,452,000 | 3,080 |
| Over fifteen years | $309,000 | 3,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,474 |
| Over three months through twelve months | $1,068,000 | 2,330 |
| Over one year through three years | $2,659,000 | 2,769 |
| Over three years through five years | $3,093,000 | 2,566 |
| Over five years through fifteen years | $6,094,000 | 3,112 |
| Over fifteen years | $605,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,280,000 | 2,638 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,198,000 | 5,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,625 |
| Over three months through twelve months | $58,000 | 2,201 |
| Over one year through three years | $2,000 | 2,443 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $519,000 | 3,595 |
| Over fifteen years | $369,000 | 2,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,650 |
| Over three months through twelve months | $1,075,000 | 2,278 |
| Over one year through three years | $2,513,000 | 2,847 |
| Over three years through five years | $3,327,000 | 2,420 |
| Over five years through fifteen years | $5,875,000 | 3,162 |
| Over fifteen years | $257,000 | 2,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 2,697 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,377,000 | 4,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,519 |
| Over three months through twelve months | $54,000 | 2,396 |
| Over one year through three years | $2,000 | 2,406 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $576,000 | 3,539 |
| Over fifteen years | $419,000 | 2,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,782 |
| Over three months through twelve months | $1,278,000 | 2,259 |
| Over one year through three years | $1,826,000 | 3,423 |
| Over three years through five years | $3,909,000 | 2,247 |
| Over five years through fifteen years | $7,168,000 | 2,890 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 2,769 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,984,000 | 4,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,513 |
| Over three months through twelve months | $53,000 | 2,582 |
| Over one year through three years | $3,000 | 2,450 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $615,000 | 3,560 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $521,000 | 2,755 |
| Over three months through twelve months | $414,000 | 3,650 |
| Over one year through three years | $2,345,000 | 3,099 |
| Over three years through five years | $3,633,000 | 2,407 |
| Over five years through fifteen years | $7,388,000 | 2,814 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 3,463 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,372,000 | 5,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,081 |
| Over three months through twelve months | $27,000 | 2,855 |
| Over one year through three years | $4,000 | 2,392 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $669,000 | 3,577 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $578,000 | 3,330 |
| Over one year through three years | $1,627,000 | 3,656 |
| Over three years through five years | $4,103,000 | 2,073 |
| Over five years through fifteen years | $7,323,000 | 2,759 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 4,067 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,196,000 | 4,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,728 |
| Over three months through twelve months | $69,000 | 2,687 |
| Over one year through three years | $5,000 | 2,568 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $733,000 | 3,601 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $790,000 | 2,398 |
| Over three months through twelve months | $377,000 | 3,826 |
| Over one year through three years | $1,428,000 | 3,874 |
| Over three years through five years | $3,651,000 | 2,255 |
| Over five years through fifteen years | $8,140,000 | 2,561 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 3,569 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,246,000 | 5,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,390 |
| Over three months through twelve months | $63,000 | 2,686 |
| Over one year through three years | $5,000 | 2,820 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $780,000 | 3,608 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,172,000 | 2,535 |
| Over one year through three years | $1,305,000 | 4,021 |
| Over three years through five years | $3,545,000 | 2,190 |
| Over five years through fifteen years | $7,364,000 | 2,637 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $972,000 | 3,601 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,112,000 | 4,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,098 |
| Over three months through twelve months | $24,000 | 2,787 |
| Over one year through three years | $6,000 | 2,970 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $410,000 | 3,980 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,087,000 | 2,183 |
| Over three months through twelve months | $596,000 | 3,459 |
| Over one year through three years | $1,629,000 | 3,661 |
| Over three years through five years | $3,089,000 | 2,456 |
| Over five years through fifteen years | $9,025,000 | 2,284 |
| Over fifteen years | $193,000 | 2,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,484,000 | 3,097 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,779,000 | 5,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,703 |
| Over three months through twelve months | $26,000 | 2,794 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,519 |
| Over three months through twelve months | $639,000 | 3,603 |
| Over one year through three years | $983,000 | 4,501 |
| Over three years through five years | $2,529,000 | 2,889 |
| Over five years through fifteen years | $6,184,000 | 2,901 |
| Over fifteen years | $389,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 4,277 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,012,000 | 5,839 |
| 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 | $38,000 | 2,624 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $168,000 | 4,779 |
| Over one year through three years | $1,389,000 | 3,957 |
| Over three years through five years | $2,686,000 | 2,837 |
| Over five years through fifteen years | $5,355,000 | 3,137 |
| Over fifteen years | $376,000 | 2,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 5,364 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,735,000 | 5,741 |
| 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 | $41,000 | 2,668 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,960 |
| Over three months through twelve months | $218,000 | 4,853 |
| Over one year through three years | $1,692,000 | 3,730 |
| Over three years through five years | $1,795,000 | 3,554 |
| Over five years through fifteen years | $6,476,000 | 2,890 |
| Over fifteen years | $238,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 5,449 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,551,000 | 5,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,415 |
| Over three months through twelve months | $12,000 | 3,036 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $570,000 | 3,447 |
| Over three months through twelve months | $25,000 | 5,657 |
| Over one year through three years | $1,871,000 | 3,722 |
| Over three years through five years | $1,784,000 | 3,505 |
| Over five years through fifteen years | $6,053,000 | 3,018 |
| Over fifteen years | $203,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 5,006 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,137,000 | 6,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,728 |
| Over three months through twelve months | $36,000 | 2,817 |
| Over one year through three years | $9,000 | 3,297 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,274 |
| Over three months through twelve months | $482,000 | 5,382 |
| Over one year through three years | $2,447,000 | 3,937 |
| Over three years through five years | $2,019,000 | 3,465 |
| Over five years through fifteen years | $4,090,000 | 3,438 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 5,646 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,866,000 | 6,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $47,000 | 2,785 |
| Over one year through three years | $10,000 | 3,367 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,944 |
| Over three months through twelve months | $530,000 | 5,276 |
| Over one year through three years | $2,518,000 | 4,262 |
| Over three years through five years | $2,307,000 | 3,370 |
| Over five years through fifteen years | $4,254,000 | 3,314 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 5,476 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,750,000 | 6,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $55,000 | 2,719 |
| Over one year through three years | $10,000 | 3,340 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $705,000 | 5,148 |
| Over one year through three years | $2,403,000 | 4,540 |
| Over three years through five years | $2,390,000 | 3,363 |
| Over five years through fifteen years | $4,187,000 | 3,288 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 5,485 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,642,000 | 5,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,861 |
| Over three months through twelve months | $4,000 | 3,110 |
| Over one year through three years | $11,000 | 3,398 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,456,000 | 2,683 |
| Over three months through twelve months | $248,000 | 5,890 |
| Over one year through three years | $2,289,000 | 4,701 |
| Over three years through five years | $2,278,000 | 3,456 |
| Over five years through fifteen years | $4,292,000 | 3,185 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,704,000 | 4,403 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,191,000 | 6,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $74,000 | 2,313 |
| Over one year through three years | $12,000 | 3,488 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,424 |
| Over three months through twelve months | $1,645,000 | 3,921 |
| Over one year through three years | $2,430,000 | 4,725 |
| Over three years through five years | $1,679,000 | 4,072 |
| Over five years through fifteen years | $4,291,000 | 3,129 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,705,000 | 4,402 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,697,000 | 6,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,582 |
| Over three months through twelve months | $79,000 | 2,091 |
| Over one year through three years | $12,000 | 3,498 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,168 |
| Over three months through twelve months | $1,499,000 | 3,981 |
| Over one year through three years | $2,055,000 | 5,091 |
| Over three years through five years | $1,974,000 | 3,886 |
| Over five years through fifteen years | $3,873,000 | 3,231 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,699,000 | 4,370 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,128,000 | 6,360 |
| 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 | $93,000 | 2,036 |
| Over one year through three years | $13,000 | 3,540 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,687,000 | 3,939 |
| Over one year through three years | $1,543,000 | 5,616 |
| Over three years through five years | $2,423,000 | 3,493 |
| Over five years through fifteen years | $3,369,000 | 3,309 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,687,000 | 4,315 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,454,000 | 6,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,726 |
| Over three months through twelve months | $6,000 | 2,873 |
| Over one year through three years | $14,000 | 3,477 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $632,000 | 3,758 |
| Over three months through twelve months | $262,000 | 5,938 |
| Over one year through three years | $2,163,000 | 5,095 |
| Over three years through five years | $2,915,000 | 3,218 |
| Over five years through fifteen years | $3,362,000 | 3,275 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 5,174 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,804,000 | 6,523 |
| 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 | $117,000 | 1,873 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $15,000 | 3,616 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,777 |
| Over three months through twelve months | $813,000 | 4,886 |
| Over one year through three years | $1,967,000 | 5,288 |
| Over three years through five years | $2,557,000 | 3,440 |
| Over five years through fifteen years | $3,210,000 | 3,334 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 4,999 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,831,000 | 6,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,519 |
| Over three months through twelve months | $130,000 | 1,849 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $18,000 | 3,688 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,392,000 | 2,303 |
| Over three months through twelve months | $740,000 | 4,640 |
| Over one year through three years | $2,181,000 | 5,069 |
| Over three years through five years | $2,384,000 | 3,657 |
| Over five years through fifteen years | $2,980,000 | 3,453 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,132,000 | 3,404 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,427,000 | 7,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $74,000 | 2,085 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $20,000 | 3,703 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,296,000 | 3,678 |
| Over one year through three years | $1,172,000 | 5,864 |
| Over three years through five years | $1,114,000 | 4,947 |
| Over five years through fifteen years | $1,751,000 | 4,232 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000 | 4,030 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,592,000 | 7,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,898 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $23,000 | 3,733 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,851 |
| Over three months through twelve months | $951,000 | 4,037 |
| Over one year through three years | $1,273,000 | 5,736 |
| Over three years through five years | $1,148,000 | 5,026 |
| Over five years through fifteen years | $2,028,000 | 4,057 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 4,211 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,373,000 | 7,477 |
| 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 | $96,000 | 2,065 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $26,000 | 3,759 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,857 |
| Over three months through twelve months | $935,000 | 3,889 |
| Over one year through three years | $1,369,000 | 5,533 |
| Over three years through five years | $1,002,000 | 5,242 |
| Over five years through fifteen years | $1,865,000 | 4,278 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 4,153 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,045,000 | 7,352 |
| 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 | $102,000 | 2,012 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $30,000 | 3,748 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,306 |
| Over three months through twelve months | $160,000 | 5,423 |
| Over one year through three years | $2,149,000 | 4,763 |
| Over three years through five years | $1,280,000 | 5,094 |
| Over five years through fifteen years | $2,123,000 | 4,209 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 5,188 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,857,000 | 7,463 |
| 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 | $109,000 | 2,006 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $35,000 | 3,770 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $362,000 | 4,845 |
| Over one year through three years | $2,166,000 | 4,678 |
| Over three years through five years | $1,178,000 | 5,341 |
| Over five years through fifteen years | $2,007,000 | 4,419 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 5,190 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,564,000 | 7,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,948 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $43,000 | 3,671 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $285,000 | 5,110 |
| Over one year through three years | $1,471,000 | 5,145 |
| Over three years through five years | $760,000 | 5,787 |
| Over five years through fifteen years | $1,783,000 | 4,559 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 5,310 |
| 2003-12-31 | Rank | |
| Total debt securities | $3,979,000 | 8,010 |
| 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 | $134,000 | 1,941 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $49,000 | 4,593 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $406,000 | 4,958 |
| Over one year through three years | $1,522,000 | 5,157 |
| Over three years through five years | $685,000 | 5,869 |
| Over five years through fifteen years | $1,183,000 | 5,046 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 5,371 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,532,000 | 8,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $144,000 | 1,882 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $61,000 | 4,606 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $132,000 | 5,823 |
| Over one year through three years | $1,740,000 | 4,811 |
| Over three years through five years | $535,000 | 6,021 |
| Over five years through fifteen years | $920,000 | 5,416 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 6,177 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,713,000 | 8,022 |
| 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 | $162,000 | 1,919 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $93,000 | 4,511 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $159,000 | 5,912 |
| Over one year through three years | $1,720,000 | 4,808 |
| Over three years through five years | $676,000 | 5,729 |
| Over five years through fifteen years | $903,000 | 5,303 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,000 | 6,222 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,175,000 | 7,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 2,041 |
| 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 | $127,000 | 4,372 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $176,000 | 4,873 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,703,000 | 5,044 |
| Over three years through five years | $922,000 | 5,393 |
| Over five years through fifteen years | $1,071,000 | 4,925 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 6,131 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,444,000 | 7,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,959 |
| 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 | $153,000 | 4,252 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,675 |
| Over three months through twelve months | $202,000 | 5,693 |
| Over one year through three years | $1,622,000 | 5,269 |
| Over three years through five years | $1,212,000 | 5,006 |
| Over five years through fifteen years | $1,038,000 | 4,902 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 6,127 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,302,000 | 8,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,357 |
| Over three months through twelve months | $102,000 | 6,178 |
| Over one year through three years | $663,000 | 6,428 |
| Over three years through five years | $1,421,000 | 4,913 |
| Over five years through fifteen years | $1,015,000 | 5,215 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 6,354 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,975,000 | 8,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $870,000 | 7,029 |
| Over three years through five years | $2,481,000 | 4,242 |
| Over five years through fifteen years | $1,624,000 | 4,758 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,329,000 | 8,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,328 |
| Over three months through twelve months | $386,000 | 5,948 |
| Over one year through three years | $296,000 | 7,813 |
| Over three years through five years | $1,297,000 | 5,879 |
| Over five years through fifteen years | $2,150,000 | 4,685 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 6,159 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,295,000 | 9,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $90,000 | 7,091 |
| Over three months through twelve months | $287,000 | 6,992 |
| Over one year through three years | $800,000 | 6,971 |
| Over three years through five years | $982,000 | 6,020 |
| Over five years through fifteen years | $1,136,000 | 5,636 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 7,563 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,566,000 | 9,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $125,000 | 7,389 |
| Over three months through twelve months | $141,000 | 8,404 |
| Over one year through three years | $1,274,000 | 7,236 |
| Over three years through five years | $706,000 | 6,666 |
| Over five years through fifteen years | $1,320,000 | 5,066 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 8,611 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,011,000 | 10,074 |
| 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 | $466,000 | 8,644 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,429,000 | 10,746 |
| 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 | $295,000 | 9,593 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,451,000 | 11,419 |
| 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 | $469,000 | 9,375 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,705,000 | 11,730 |
| 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 | $955,000 | 8,654 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,459,000 | 11,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 8,785 |