Home > Dakota Western Bank > Total Debt Securities
Dakota Western Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $95,282,000 | 1,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 597 |
| Over three months through twelve months | $90,000 | 858 |
| Over one year through three years | $169,000 | 784 |
| Over three years through five years | $287,000 | 1,404 |
| Over five years through fifteen years | $6,891,000 | 1,466 |
| Over fifteen years | $5,715,000 | 1,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,322,000 | 946 |
| Over three years | $21,676,000 | 799 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $2,417,000 | 2,129 |
| Over one year through three years | $9,568,000 | 1,913 |
| Over three years through five years | $14,474,000 | 1,063 |
| Over five years through fifteen years | $30,045,000 | 1,207 |
| Over fifteen years | $234,000 | 2,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,349,000 | 2,848 |
| 2023-09-30 | Rank | |
| Total debt securities | $88,515,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 584 |
| Over three months through twelve months | $6,000 | 1,324 |
| Over one year through three years | $107,000 | 838 |
| Over three years through five years | $398,000 | 1,292 |
| Over five years through fifteen years | $6,821,000 | 1,472 |
| Over fifteen years | $5,484,000 | 1,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,399,000 | 906 |
| Over three years | $20,409,000 | 823 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,280,000 | 2,626 |
| Over one year through three years | $8,390,000 | 2,035 |
| Over three years through five years | $11,634,000 | 1,358 |
| Over five years through fifteen years | $29,902,000 | 1,199 |
| Over fifteen years | $203,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 3,088 |
| 2023-06-30 | Rank | |
| Total debt securities | $94,152,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 646 |
| Over three months through twelve months | $94,000 | 826 |
| Over one year through three years | $125,000 | 791 |
| Over three years through five years | $442,000 | 1,205 |
| Over five years through fifteen years | $7,313,000 | 1,464 |
| Over fifteen years | $5,971,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,915,000 | 953 |
| Over three years | $22,815,000 | 783 |
| Other debt securities | ||
| Three months or less | $459,000 | 2,821 |
| Over three months through twelve months | $726,000 | 2,951 |
| Over one year through three years | $8,361,000 | 2,031 |
| Over three years through five years | $9,844,000 | 1,602 |
| Over five years through fifteen years | $34,450,000 | 1,130 |
| Over fifteen years | $226,000 | 2,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 3,057 |
| 2023-03-31 | Rank | |
| Total debt securities | $98,056,000 | 1,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 591 |
| Over three months through twelve months | $92,000 | 863 |
| Over one year through three years | $145,000 | 722 |
| Over three years through five years | $451,000 | 1,095 |
| Over five years through fifteen years | $7,791,000 | 1,478 |
| Over fifteen years | $6,224,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,096,000 | 876 |
| Over three years | $23,954,000 | 791 |
| Other debt securities | ||
| Three months or less | $904,000 | 2,427 |
| Over three months through twelve months | $458,000 | 3,166 |
| Over one year through three years | $8,111,000 | 2,110 |
| Over three years through five years | $7,956,000 | 1,930 |
| Over five years through fifteen years | $38,208,000 | 1,105 |
| Over fifteen years | $230,000 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 2,938 |
| 2022-12-31 | Rank | |
| Total debt securities | $97,411,000 | 1,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 605 |
| Over three months through twelve months | $99,000 | 882 |
| Over one year through three years | $36,000 | 1,111 |
| Over three years through five years | $340,000 | 1,145 |
| Over five years through fifteen years | $8,182,000 | 1,473 |
| Over fifteen years | $6,228,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,242,000 | 905 |
| Over three years | $23,962,000 | 787 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,358,000 | 2,381 |
| Over one year through three years | $7,406,000 | 2,226 |
| Over three years through five years | $7,087,000 | 2,092 |
| Over five years through fifteen years | $38,624,000 | 1,128 |
| Over fifteen years | $410,000 | 2,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 2,891 |
| 2022-09-30 | Rank | |
| Total debt securities | $97,662,000 | 1,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $552,000 | 562 |
| Over three months through twelve months | $7,000 | 1,468 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $416,000 | 992 |
| Over five years through fifteen years | $8,241,000 | 1,480 |
| Over fifteen years | $6,147,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,648,000 | 913 |
| Over three years | $24,425,000 | 789 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,898 |
| Over three months through twelve months | $1,354,000 | 2,262 |
| Over one year through three years | $6,467,000 | 2,341 |
| Over three years through five years | $7,305,000 | 2,096 |
| Over five years through fifteen years | $37,203,000 | 1,182 |
| Over fifteen years | $393,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,408,000 | 2,057 |
| 2022-06-30 | Rank | |
| Total debt securities | $100,958,000 | 1,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 590 |
| Over three months through twelve months | $111,000 | 895 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $472,000 | 894 |
| Over five years through fifteen years | $9,080,000 | 1,457 |
| Over fifteen years | $6,774,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,068,000 | 787 |
| Over three years | $22,534,000 | 828 |
| Other debt securities | ||
| Three months or less | $1,076,000 | 2,030 |
| Over three months through twelve months | $2,415,000 | 1,692 |
| Over one year through three years | $5,556,000 | 2,420 |
| Over three years through five years | $7,816,000 | 2,065 |
| Over five years through fifteen years | $37,113,000 | 1,229 |
| Over fifteen years | $1,454,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,038,000 | 1,772 |
| 2022-03-31 | Rank | |
| Total debt securities | $101,419,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $549,000 | 549 |
| Over three months through twelve months | $113,000 | 898 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $437,000 | 887 |
| Over five years through fifteen years | $10,036,000 | 1,382 |
| Over fifteen years | $7,350,000 | 1,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,136,000 | 910 |
| Over three years | $22,815,000 | 774 |
| Other debt securities | ||
| Three months or less | $973,000 | 2,152 |
| Over three months through twelve months | $3,472,000 | 1,253 |
| Over one year through three years | $5,465,000 | 2,144 |
| Over three years through five years | $6,647,000 | 2,138 |
| Over five years through fifteen years | $35,492,000 | 1,321 |
| Over fifteen years | $1,934,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,978,000 | 1,378 |
| 2021-12-31 | Rank | |
| Total debt securities | $94,152,000 | 1,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $586,000 | 539 |
| Over three months through twelve months | $132,000 | 881 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $506,000 | 768 |
| Over five years through fifteen years | $11,096,000 | 1,298 |
| Over fifteen years | $4,687,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,522,000 | 928 |
| Over three years | $19,518,000 | 765 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $4,474,000 | 907 |
| Over one year through three years | $2,818,000 | 2,318 |
| Over three years through five years | $4,614,000 | 2,422 |
| Over five years through fifteen years | $36,132,000 | 1,322 |
| Over fifteen years | $2,067,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,979,000 | 1,280 |
| 2021-09-30 | Rank | |
| Total debt securities | $80,446,000 | 1,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $765,000 | 470 |
| Over three months through twelve months | $7,000 | 1,397 |
| Over one year through three years | $1,000 | 1,713 |
| Over three years through five years | $325,000 | 904 |
| Over five years through fifteen years | $7,946,000 | 1,588 |
| Over fifteen years | $2,993,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,381,000 | 1,430 |
| Over three years | $19,207,000 | 730 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,448 |
| Over three months through twelve months | $2,073,000 | 1,492 |
| Over one year through three years | $4,637,000 | 1,655 |
| Over three years through five years | $4,072,000 | 2,315 |
| Over five years through fifteen years | $32,638,000 | 1,401 |
| Over fifteen years | $1,676,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,317,000 | 1,760 |
| 2021-06-30 | Rank | |
| Total debt securities | $75,283,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $672,000 | 518 |
| Over three months through twelve months | $149,000 | 902 |
| Over one year through three years | $1,000 | 1,720 |
| Over three years through five years | $366,000 | 898 |
| Over five years through fifteen years | $5,295,000 | 1,913 |
| Over fifteen years | $4,273,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,014,000 | 1,304 |
| Over three years | $16,775,000 | 743 |
| Other debt securities | ||
| Three months or less | $456,000 | 2,749 |
| Over three months through twelve months | $1,503,000 | 1,889 |
| Over one year through three years | $4,813,000 | 1,573 |
| Over three years through five years | $4,295,000 | 2,123 |
| Over five years through fifteen years | $30,637,000 | 1,430 |
| Over fifteen years | $2,034,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 2,234 |
| 2021-03-31 | Rank | |
| Total debt securities | $72,187,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $731,000 | 487 |
| Over three months through twelve months | $153,000 | 928 |
| Over one year through three years | $2,000 | 1,682 |
| Over three years through five years | $453,000 | 842 |
| Over five years through fifteen years | $5,699,000 | 1,801 |
| Over fifteen years | $3,579,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,877,000 | 1,158 |
| Over three years | $11,116,000 | 898 |
| Other debt securities | ||
| Three months or less | $2,187,000 | 1,751 |
| Over three months through twelve months | $736,000 | 2,506 |
| Over one year through three years | $5,847,000 | 1,378 |
| Over three years through five years | $4,277,000 | 1,886 |
| Over five years through fifteen years | $30,508,000 | 1,301 |
| Over fifteen years | $2,022,000 | 2,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,459,000 | 1,815 |
| 2020-12-31 | Rank | |
| Total debt securities | $66,867,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $772,000 | 485 |
| Over three months through twelve months | $173,000 | 934 |
| Over one year through three years | $2,000 | 1,695 |
| Over three years through five years | $95,000 | 1,457 |
| Over five years through fifteen years | $4,420,000 | 1,979 |
| Over fifteen years | $3,285,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,571,000 | 1,220 |
| Over three years | $7,925,000 | 960 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $2,932,000 | 1,323 |
| Over one year through three years | $5,872,000 | 1,393 |
| Over three years through five years | $4,668,000 | 1,627 |
| Over five years through fifteen years | $29,102,000 | 1,181 |
| Over fifteen years | $2,050,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,465,000 | 1,852 |
| 2020-09-30 | Rank | |
| Total debt securities | $61,657,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,032,000 | 421 |
| Over three months through twelve months | $8,000 | 1,454 |
| Over one year through three years | $2,000 | 1,708 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,975,000 | 2,057 |
| Over fifteen years | $3,505,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,788,000 | 1,243 |
| Over three years | $8,552,000 | 877 |
| Other debt securities | ||
| Three months or less | $1,898,000 | 1,966 |
| Over three months through twelve months | $2,446,000 | 1,453 |
| Over one year through three years | $6,882,000 | 1,233 |
| Over three years through five years | $4,345,000 | 1,632 |
| Over five years through fifteen years | $21,451,000 | 1,372 |
| Over fifteen years | $1,773,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,874,000 | 1,496 |
| 2020-06-30 | Rank | |
| Total debt securities | $63,349,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $990,000 | 460 |
| Over three months through twelve months | $218,000 | 888 |
| Over one year through three years | $2,000 | 1,629 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,399,000 | 1,962 |
| Over fifteen years | $2,760,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,389,000 | 1,070 |
| Over three years | $9,458,000 | 884 |
| Other debt securities | ||
| Three months or less | $1,462,000 | 2,108 |
| Over three months through twelve months | $4,111,000 | 1,091 |
| Over one year through three years | $6,562,000 | 1,304 |
| Over three years through five years | $4,606,000 | 1,464 |
| Over five years through fifteen years | $19,605,000 | 1,370 |
| Over fifteen years | $1,787,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,101,000 | 1,267 |
| 2020-03-31 | Rank | |
| Total debt securities | $62,935,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,038,000 | 448 |
| Over three months through twelve months | $210,000 | 920 |
| Over one year through three years | $2,000 | 1,565 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,610,000 | 1,937 |
| Over fifteen years | $1,814,000 | 2,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,358,000 | 1,085 |
| Over three years | $12,399,000 | 819 |
| Other debt securities | ||
| Three months or less | $4,505,000 | 1,222 |
| Over three months through twelve months | $3,365,000 | 1,323 |
| Over one year through three years | $7,255,000 | 1,265 |
| Over three years through five years | $5,621,000 | 1,246 |
| Over five years through fifteen years | $14,958,000 | 1,544 |
| Over fifteen years | $800,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,396,000 | 1,002 |
| 2019-12-31 | Rank | |
| Total debt securities | $61,676,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,130,000 | 418 |
| Over three months through twelve months | $237,000 | 959 |
| Over one year through three years | $4,000 | 1,523 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,632,000 | 1,907 |
| Over fifteen years | $1,967,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,809,000 | 899 |
| Over three years | $9,393,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,492 |
| Over three months through twelve months | $9,171,000 | 645 |
| Over one year through three years | $7,460,000 | 1,329 |
| Over three years through five years | $4,779,000 | 1,537 |
| Over five years through fifteen years | $13,292,000 | 1,701 |
| Over fifteen years | $803,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,688,000 | 839 |
| 2019-09-30 | Rank | |
| Total debt securities | $60,205,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,481,000 | 385 |
| Over three months through twelve months | $8,000 | 1,540 |
| Over one year through three years | $1,000 | 1,611 |
| Over three years through five years | $3,000 | 2,109 |
| Over five years through fifteen years | $4,880,000 | 1,880 |
| Over fifteen years | $2,045,000 | 1,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,669,000 | 973 |
| Over three years | $11,532,000 | 916 |
| Other debt securities | ||
| Three months or less | $1,636,000 | 2,097 |
| Over three months through twelve months | $8,369,000 | 683 |
| Over one year through three years | $7,300,000 | 1,437 |
| Over three years through five years | $5,805,000 | 1,388 |
| Over five years through fifteen years | $9,671,000 | 2,053 |
| Over fifteen years | $805,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,696,000 | 897 |
| 2019-06-30 | Rank | |
| Total debt securities | $57,721,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,341,000 | 433 |
| Over three months through twelve months | $278,000 | 944 |
| Over one year through three years | $1,000 | 1,626 |
| Over three years through five years | $4,000 | 2,119 |
| Over five years through fifteen years | $5,189,000 | 1,851 |
| Over fifteen years | $2,128,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,508,000 | 1,235 |
| Over three years | $15,260,000 | 794 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,674 |
| Over three months through twelve months | $8,409,000 | 717 |
| Over one year through three years | $7,939,000 | 1,440 |
| Over three years through five years | $8,027,000 | 1,141 |
| Over five years through fifteen years | $3,965,000 | 3,019 |
| Over fifteen years | $822,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,925,000 | 991 |
| 2019-03-31 | Rank | |
| Total debt securities | $59,946,000 | 1,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,484,000 | 453 |
| Over three months through twelve months | $287,000 | 974 |
| Over one year through three years | $1,000 | 1,631 |
| Over three years through five years | $4,000 | 2,120 |
| Over five years through fifteen years | $5,461,000 | 1,835 |
| Over fifteen years | $2,206,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $613,000 | 1,817 |
| Over three years | $17,231,000 | 798 |
| Other debt securities | ||
| Three months or less | $1,978,000 | 1,862 |
| Over three months through twelve months | $3,358,000 | 1,483 |
| Over one year through three years | $13,001,000 | 1,000 |
| Over three years through five years | $8,244,000 | 1,192 |
| Over five years through fifteen years | $5,259,000 | 2,805 |
| Over fifteen years | $819,000 | 1,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,991,000 | 1,631 |
| 2018-12-31 | Rank | |
| Total debt securities | $60,134,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,608,000 | 419 |
| Over three months through twelve months | $310,000 | 1,008 |
| Over one year through three years | $1,000 | 1,640 |
| Over three years through five years | $5,000 | 2,117 |
| Over five years through fifteen years | $5,589,000 | 1,836 |
| Over fifteen years | $2,249,000 | 1,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $764,000 | 1,673 |
| Over three years | $15,757,000 | 855 |
| Other debt securities | ||
| Three months or less | $855,000 | 2,593 |
| Over three months through twelve months | $4,356,000 | 1,278 |
| Over one year through three years | $13,921,000 | 966 |
| Over three years through five years | $7,479,000 | 1,372 |
| Over five years through fifteen years | $6,425,000 | 2,630 |
| Over fifteen years | $815,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,604,000 | 1,752 |
| 2018-09-30 | Rank | |
| Total debt securities | $59,236,000 | 1,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,049,000 | 368 |
| Over three months through twelve months | $20,000 | 1,569 |
| Over one year through three years | $2,000 | 1,620 |
| Over three years through five years | $5,000 | 2,147 |
| Over five years through fifteen years | $5,752,000 | 1,832 |
| Over fifteen years | $2,317,000 | 1,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,088,000 | 988 |
| Over three years | $12,435,000 | 951 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,508 |
| Over three months through twelve months | $3,555,000 | 1,398 |
| Over one year through three years | $14,662,000 | 937 |
| Over three years through five years | $7,654,000 | 1,376 |
| Over five years through fifteen years | $6,737,000 | 2,600 |
| Over fifteen years | $805,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,238,000 | 1,853 |
| 2018-06-30 | Rank | |
| Total debt securities | $60,127,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,876,000 | 400 |
| Over three months through twelve months | $350,000 | 990 |
| Over one year through three years | $9,000 | 1,539 |
| Over three years through five years | $6,000 | 2,058 |
| Over five years through fifteen years | $5,645,000 | 1,904 |
| Over fifteen years | $2,459,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,693,000 | 1,283 |
| Over three years | $13,226,000 | 918 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,055 |
| Over three months through twelve months | $2,871,000 | 1,682 |
| Over one year through three years | $15,150,000 | 905 |
| Over three years through five years | $7,910,000 | 1,399 |
| Over five years through fifteen years | $7,496,000 | 2,529 |
| Over fifteen years | $1,036,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,784,000 | 2,009 |
| 2018-03-31 | Rank | |
| Total debt securities | $60,187,000 | 1,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,015,000 | 415 |
| Over three months through twelve months | $366,000 | 1,006 |
| Over one year through three years | $11,000 | 1,546 |
| Over three years through five years | $7,000 | 1,944 |
| Over five years through fifteen years | $5,920,000 | 1,871 |
| Over fifteen years | $2,626,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $788,000 | 1,641 |
| Over three years | $13,561,000 | 912 |
| Other debt securities | ||
| Three months or less | $2,166,000 | 1,757 |
| Over three months through twelve months | $1,008,000 | 2,739 |
| Over one year through three years | $14,989,000 | 898 |
| Over three years through five years | $8,589,000 | 1,330 |
| Over five years through fifteen years | $8,139,000 | 2,497 |
| Over fifteen years | $2,000 | 2,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,688,000 | 2,023 |
| 2017-12-31 | Rank | |
| Total debt securities | $59,591,000 | 2,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,133,000 | 417 |
| Over three months through twelve months | $390,000 | 1,022 |
| Over one year through three years | $21,000 | 1,449 |
| Over three years through five years | $10,000 | 1,878 |
| Over five years through fifteen years | $5,014,000 | 2,034 |
| Over fifteen years | $4,029,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,933,000 | 1,123 |
| Over three years | $10,923,000 | 991 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $2,205,000 | 1,906 |
| Over one year through three years | $15,535,000 | 889 |
| Over three years through five years | $8,667,000 | 1,316 |
| Over five years through fifteen years | $7,729,000 | 2,633 |
| Over fifteen years | $2,000 | 2,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,209,000 | 2,251 |
| 2017-09-30 | Rank | |
| Total debt securities | $57,521,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,671,000 | 372 |
| Over three months through twelve months | $15,000 | 1,799 |
| Over one year through three years | $25,000 | 1,430 |
| Over three years through five years | $3,000 | 1,949 |
| Over five years through fifteen years | $4,861,000 | 2,072 |
| Over fifteen years | $4,806,000 | 1,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,429,000 | 1,065 |
| Over three years | $8,884,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,534 |
| Over three months through twelve months | $2,051,000 | 1,949 |
| Over one year through three years | $13,902,000 | 996 |
| Over three years through five years | $7,272,000 | 1,534 |
| Over five years through fifteen years | $9,405,000 | 2,455 |
| Over fifteen years | $2,000 | 2,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,259,000 | 2,186 |
| 2017-06-30 | Rank | |
| Total debt securities | $58,396,000 | 2,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,395,000 | 406 |
| Over three months through twelve months | $431,000 | 1,069 |
| Over one year through three years | $39,000 | 1,379 |
| Over three years through five years | $3,000 | 1,987 |
| Over five years through fifteen years | $4,061,000 | 2,270 |
| Over fifteen years | $4,991,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,356,000 | 1,523 |
| Over three years | $11,956,000 | 949 |
| Other debt securities | ||
| Three months or less | $704,000 | 2,696 |
| Over three months through twelve months | $1,862,000 | 2,106 |
| Over one year through three years | $13,203,000 | 1,072 |
| Over three years through five years | $6,724,000 | 1,678 |
| Over five years through fifteen years | $10,669,000 | 2,310 |
| Over fifteen years | $2,000 | 2,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,583,000 | 2,038 |
| 2017-03-31 | Rank | |
| Total debt securities | $58,373,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,585,000 | 408 |
| Over three months through twelve months | $453,000 | 1,081 |
| Over one year through three years | $46,000 | 1,436 |
| Over three years through five years | $3,000 | 2,073 |
| Over five years through fifteen years | $4,242,000 | 2,248 |
| Over fifteen years | $5,120,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $800,000 | 1,691 |
| Over three years | $10,261,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $745,000 | 2,586 |
| Over three months through twelve months | $195,000 | 3,880 |
| Over one year through three years | $9,660,000 | 1,409 |
| Over three years through five years | $12,605,000 | 1,061 |
| Over five years through fifteen years | $11,617,000 | 2,219 |
| Over fifteen years | $41,000 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $62,130,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,189,000 | 471 |
| Over three months through twelve months | $1,057,000 | 777 |
| Over one year through three years | $54,000 | 1,479 |
| Over three years through five years | $4,000 | 2,062 |
| Over five years through fifteen years | $4,501,000 | 2,175 |
| Over fifteen years | $5,310,000 | 1,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,447,000 | 1,258 |
| Over three years | $9,171,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $1,036,000 | 2,263 |
| Over three months through twelve months | $923,000 | 2,742 |
| Over one year through three years | $9,167,000 | 1,455 |
| Over three years through five years | $13,498,000 | 965 |
| Over five years through fifteen years | $11,778,000 | 2,230 |
| Over fifteen years | $995,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 2,268 |
| 2016-09-30 | Rank | |
| Total debt securities | $65,136,000 | 1,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,790,000 | 425 |
| Over three months through twelve months | $723,000 | 952 |
| Over one year through three years | $61,000 | 1,513 |
| Over three years through five years | $5,000 | 2,039 |
| Over five years through fifteen years | $3,824,000 | 2,328 |
| Over fifteen years | $5,813,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,316,000 | 1,780 |
| Over three years | $9,159,000 | 976 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,859 |
| Over three months through twelve months | $3,767,000 | 1,155 |
| Over one year through three years | $7,804,000 | 1,646 |
| Over three years through five years | $15,137,000 | 859 |
| Over five years through fifteen years | $13,242,000 | 2,049 |
| Over fifteen years | $994,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,305,000 | 1,340 |
| 2016-06-30 | Rank | |
| Total debt securities | $66,783,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,290,000 | 448 |
| Over three months through twelve months | $1,325,000 | 731 |
| Over one year through three years | $41,000 | 1,677 |
| Over three years through five years | $33,000 | 1,950 |
| Over five years through fifteen years | $4,021,000 | 2,343 |
| Over fifteen years | $6,357,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $434,000 | 2,241 |
| Over three years | $9,319,000 | 988 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $4,325,000 | 953 |
| Over one year through three years | $7,037,000 | 1,786 |
| Over three years through five years | $15,643,000 | 875 |
| Over five years through fifteen years | $14,961,000 | 1,908 |
| Over fifteen years | $997,000 | 2,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,320,000 | 1,275 |
| 2016-03-31 | Rank | |
| Total debt securities | $66,142,000 | 1,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,337,000 | 433 |
| Over three months through twelve months | $811,000 | 892 |
| Over one year through three years | $780,000 | 680 |
| Over three years through five years | $43,000 | 1,916 |
| Over five years through fifteen years | $4,213,000 | 2,329 |
| Over fifteen years | $6,646,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $750,000 | 1,942 |
| Over three years | $6,344,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $419,000 | 2,922 |
| Over three months through twelve months | $3,578,000 | 1,100 |
| Over one year through three years | $5,370,000 | 2,149 |
| Over three years through five years | $15,645,000 | 934 |
| Over five years through fifteen years | $18,205,000 | 1,706 |
| Over fifteen years | $1,001,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,996,000 | 1,326 |
| 2015-12-31 | Rank | |
| Total debt securities | $67,044,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,487,000 | 433 |
| Over three months through twelve months | $764,000 | 944 |
| Over one year through three years | $934,000 | 644 |
| Over three years through five years | $70,000 | 1,795 |
| Over five years through fifteen years | $4,330,000 | 2,337 |
| Over fifteen years | $6,948,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $538,000 | 2,079 |
| Over three years | $6,795,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $986,000 | 2,354 |
| Over one year through three years | $7,524,000 | 1,678 |
| Over three years through five years | $16,452,000 | 934 |
| Over five years through fifteen years | $18,210,000 | 1,756 |
| Over fifteen years | $1,006,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 2,731 |
| 2015-09-30 | Rank | |
| Total debt securities | $75,756,000 | 1,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,534,000 | 426 |
| Over three months through twelve months | $1,001,000 | 870 |
| Over one year through three years | $1,031,000 | 637 |
| Over three years through five years | $80,000 | 1,774 |
| Over five years through fifteen years | $4,586,000 | 2,294 |
| Over fifteen years | $7,397,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 2,202 |
| Over three years | $7,266,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $548,000 | 2,838 |
| Over one year through three years | $9,893,000 | 1,350 |
| Over three years through five years | $15,432,000 | 1,012 |
| Over five years through fifteen years | $24,479,000 | 1,383 |
| Over fifteen years | $1,008,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,204 |
| 2015-06-30 | Rank | |
| Total debt securities | $74,937,000 | 1,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,673,000 | 572 |
| Over three months through twelve months | $2,067,000 | 626 |
| Over one year through three years | $1,300,000 | 569 |
| Over three years through five years | $124,000 | 1,716 |
| Over five years through fifteen years | $4,874,000 | 2,270 |
| Over fifteen years | $6,735,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $683,000 | 2,108 |
| Over three years | $4,243,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $435,000 | 2,943 |
| Over three months through twelve months | $610,000 | 2,798 |
| Over one year through three years | $8,403,000 | 1,507 |
| Over three years through five years | $15,416,000 | 1,015 |
| Over five years through fifteen years | $26,873,000 | 1,307 |
| Over fifteen years | $1,501,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 2,604 |
| 2015-03-31 | Rank | |
| Total debt securities | $76,564,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,563,000 | 595 |
| Over three months through twelve months | $2,668,000 | 524 |
| Over one year through three years | $1,440,000 | 601 |
| Over three years through five years | $136,000 | 1,772 |
| Over five years through fifteen years | $5,175,000 | 2,260 |
| Over fifteen years | $7,235,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,745 |
| Over three years | $5,204,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $1,626,000 | 1,858 |
| Over three months through twelve months | $436,000 | 3,157 |
| Over one year through three years | $5,636,000 | 1,915 |
| Over three years through five years | $13,016,000 | 1,185 |
| Over five years through fifteen years | $30,892,000 | 1,138 |
| Over fifteen years | $1,516,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,080,000 | 1,911 |
| 2014-12-31 | Rank | |
| Total debt securities | $75,402,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,690,000 | 609 |
| Over three months through twelve months | $1,722,000 | 692 |
| Over one year through three years | $2,706,000 | 418 |
| Over three years through five years | $155,000 | 1,816 |
| Over five years through fifteen years | $5,374,000 | 2,280 |
| Over fifteen years | $7,573,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 2,481 |
| Over three years | $5,126,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,061,000 | 2,190 |
| Over one year through three years | $2,720,000 | 2,776 |
| Over three years through five years | $10,521,000 | 1,384 |
| Over five years through fifteen years | $35,012,000 | 1,048 |
| Over fifteen years | $1,497,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 2,606 |
| 2014-09-30 | Rank | |
| Total debt securities | $75,541,000 | 1,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $819,000 | 879 |
| Over three months through twelve months | $1,403,000 | 801 |
| Over one year through three years | $4,361,000 | 311 |
| Over three years through five years | $168,000 | 1,896 |
| Over five years through fifteen years | $5,617,000 | 2,309 |
| Over fifteen years | $7,899,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $371,000 | 2,384 |
| Over three years | $5,219,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,737 |
| Over three months through twelve months | $1,062,000 | 2,188 |
| Over one year through three years | $2,390,000 | 2,820 |
| Over three years through five years | $9,072,000 | 1,582 |
| Over five years through fifteen years | $35,520,000 | 1,069 |
| Over fifteen years | $1,490,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,222,000 | 2,477 |
| 2014-06-30 | Rank | |
| Total debt securities | $77,284,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $908,000 | 855 |
| Over three months through twelve months | $1,111,000 | 922 |
| Over one year through three years | $5,173,000 | 299 |
| Over three years through five years | $110,000 | 2,143 |
| Over five years through fifteen years | $5,946,000 | 2,272 |
| Over fifteen years | $8,402,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,464 |
| Over three years | $5,503,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,683 |
| Over three months through twelve months | $626,000 | 2,834 |
| Over one year through three years | $3,110,000 | 2,389 |
| Over three years through five years | $7,308,000 | 1,793 |
| Over five years through fifteen years | $36,991,000 | 1,056 |
| Over fifteen years | $1,618,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 2,959 |
| 2014-03-31 | Rank | |
| Total debt securities | $77,946,000 | 1,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,239,000 | 753 |
| Over three months through twelve months | $2,708,000 | 537 |
| Over one year through three years | $4,180,000 | 415 |
| Over three years through five years | $1,510,000 | 749 |
| Over five years through fifteen years | $5,780,000 | 2,278 |
| Over fifteen years | $8,684,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,541 |
| Over three years | $4,235,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $642,000 | 2,879 |
| Over three months through twelve months | $170,000 | 3,929 |
| Over one year through three years | $3,017,000 | 2,427 |
| Over three years through five years | $5,884,000 | 1,992 |
| Over five years through fifteen years | $37,573,000 | 1,044 |
| Over fifteen years | $2,108,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 3,068 |
| 2013-12-31 | Rank | |
| Total debt securities | $77,409,000 | 1,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,348,000 | 709 |
| Over three months through twelve months | $1,713,000 | 701 |
| Over one year through three years | $5,469,000 | 343 |
| Over three years through five years | $1,769,000 | 724 |
| Over five years through fifteen years | $6,092,000 | 2,176 |
| Over fifteen years | $8,895,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $564,000 | 2,301 |
| Over three years | $4,046,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,083 |
| Over three months through twelve months | $1,054,000 | 2,387 |
| Over one year through three years | $2,872,000 | 2,550 |
| Over three years through five years | $4,975,000 | 2,153 |
| Over five years through fifteen years | $36,117,000 | 1,055 |
| Over fifteen years | $2,445,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 2,775 |
| 2013-09-30 | Rank | |
| Total debt securities | $77,733,000 | 1,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,451,000 | 713 |
| Over three months through twelve months | $1,328,000 | 824 |
| Over one year through three years | $6,563,000 | 315 |
| Over three years through five years | $1,869,000 | 727 |
| Over five years through fifteen years | $6,395,000 | 2,116 |
| Over fifteen years | $9,640,000 | 1,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,754,000 | 1,760 |
| Over three years | $3,150,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,896 |
| Over three months through twelve months | $1,055,000 | 2,425 |
| Over one year through three years | $2,418,000 | 2,808 |
| Over three years through five years | $5,169,000 | 2,039 |
| Over five years through fifteen years | $33,323,000 | 1,154 |
| Over fifteen years | $3,423,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,272,000 | 2,630 |
| 2013-06-30 | Rank | |
| Total debt securities | $80,257,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,677,000 | 664 |
| Over three months through twelve months | $63,000 | 1,949 |
| Over one year through three years | $8,232,000 | 266 |
| Over three years through five years | $2,327,000 | 626 |
| Over five years through fifteen years | $6,789,000 | 1,971 |
| Over fifteen years | $10,425,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,756,000 | 1,997 |
| Over three years | $3,492,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,080,000 | 2,478 |
| Over one year through three years | $2,822,000 | 2,572 |
| Over three years through five years | $3,985,000 | 2,335 |
| Over five years through fifteen years | $34,203,000 | 1,125 |
| Over fifteen years | $3,406,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 2,864 |
| 2013-03-31 | Rank | |
| Total debt securities | $83,151,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,391,000 | 430 |
| Over three months through twelve months | $74,000 | 1,943 |
| Over one year through three years | $9,381,000 | 226 |
| Over three years through five years | $1,759,000 | 800 |
| Over five years through fifteen years | $5,371,000 | 2,251 |
| Over fifteen years | $11,853,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,004,000 | 2,044 |
| Over three years | $2,622,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,936 |
| Over three months through twelve months | $195,000 | 4,069 |
| Over one year through three years | $2,645,000 | 2,674 |
| Over three years through five years | $3,369,000 | 2,519 |
| Over five years through fifteen years | $36,641,000 | 1,020 |
| Over fifteen years | $3,701,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 3,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $75,401,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,766,000 | 373 |
| Over three months through twelve months | $106,000 | 1,875 |
| Over one year through three years | $4,394,000 | 391 |
| Over three years through five years | $4,689,000 | 368 |
| Over five years through fifteen years | $4,475,000 | 2,449 |
| Over fifteen years | $12,430,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,425,000 | 2,365 |
| Over three years | $3,098,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $340,000 | 3,708 |
| Over one year through three years | $1,623,000 | 3,310 |
| Over three years through five years | $3,449,000 | 2,432 |
| Over five years through fifteen years | $32,590,000 | 1,092 |
| Over fifteen years | $3,016,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 4,011 |
| 2012-09-30 | Rank | |
| Total debt securities | $63,205,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,074,000 | 364 |
| Over three months through twelve months | $107,000 | 1,922 |
| Over one year through three years | $3,018,000 | 495 |
| Over three years through five years | $4,496,000 | 401 |
| Over five years through fifteen years | $4,879,000 | 2,509 |
| Over fifteen years | $11,443,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $859,000 | 2,684 |
| Over three years | $2,993,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,681 |
| Over three months through twelve months | $145,000 | 4,218 |
| Over one year through three years | $1,176,000 | 3,719 |
| Over three years through five years | $2,712,000 | 2,841 |
| Over five years through fifteen years | $24,021,000 | 1,382 |
| Over fifteen years | $3,027,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,896 |
| 2012-06-30 | Rank | |
| Total debt securities | $64,430,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,469,000 | 335 |
| Over three months through twelve months | $30,000 | 2,354 |
| Over one year through three years | $3,165,000 | 464 |
| Over three years through five years | $3,594,000 | 482 |
| Over five years through fifteen years | $6,114,000 | 2,318 |
| Over fifteen years | $12,232,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,001,000 | 2,606 |
| Over three years | $3,126,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $401,000 | 3,638 |
| Over one year through three years | $797,000 | 4,227 |
| Over three years through five years | $3,337,000 | 2,611 |
| Over five years through fifteen years | $22,435,000 | 1,468 |
| Over fifteen years | $3,729,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,933 |
| 2012-03-31 | Rank | |
| Total debt securities | $67,696,000 | 2,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,702,000 | 340 |
| Over three months through twelve months | $83,000 | 1,964 |
| Over one year through three years | $3,322,000 | 429 |
| Over three years through five years | $3,925,000 | 418 |
| Over five years through fifteen years | $5,372,000 | 2,504 |
| Over fifteen years | $12,838,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $402,000 | 2,940 |
| Over three years | $2,922,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $2,200,000 | 1,526 |
| Over three months through twelve months | $256,000 | 3,963 |
| Over one year through three years | $513,000 | 4,627 |
| Over three years through five years | $4,603,000 | 2,176 |
| Over five years through fifteen years | $22,391,000 | 1,472 |
| Over fifteen years | $4,167,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 3,805 |
| 2011-12-31 | Rank | |
| Total debt securities | $62,906,000 | 2,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,886,000 | 252 |
| Over three months through twelve months | $121,000 | 1,581 |
| Over one year through three years | $3,437,000 | 319 |
| Over three years through five years | $4,101,000 | 342 |
| Over five years through fifteen years | $5,547,000 | 2,238 |
| Over fifteen years | $12,444,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 2,688 |
| Over three years | $3,038,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,054 |
| Over three months through twelve months | $3,452,000 | 1,189 |
| Over one year through three years | $737,000 | 4,113 |
| Over three years through five years | $4,139,000 | 2,200 |
| Over five years through fifteen years | $15,216,000 | 1,861 |
| Over fifteen years | $4,301,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 2,403 |
| 2011-09-30 | Rank | |
| Total debt securities | $55,678,000 | 2,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,211,000 | 226 |
| Over three months through twelve months | $152,000 | 1,498 |
| Over one year through three years | $3,518,000 | 295 |
| Over three years through five years | $4,316,000 | 330 |
| Over five years through fifteen years | $5,798,000 | 2,116 |
| Over fifteen years | $12,942,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $687,000 | 2,423 |
| Over three years | $3,196,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,803 |
| Over three months through twelve months | $1,367,000 | 2,098 |
| Over one year through three years | $860,000 | 4,041 |
| Over three years through five years | $2,176,000 | 3,095 |
| Over five years through fifteen years | $11,007,000 | 2,314 |
| Over fifteen years | $4,348,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 3,656 |
| 2011-06-30 | Rank | |
| Total debt securities | $51,506,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,662,000 | 209 |
| Over three months through twelve months | $276,000 | 1,392 |
| Over one year through three years | $258,000 | 1,437 |
| Over three years through five years | $1,882,000 | 503 |
| Over five years through fifteen years | $5,914,000 | 2,033 |
| Over fifteen years | $13,027,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $852,000 | 2,170 |
| Over three years | $1,204,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $3,926,000 | 869 |
| Over three months through twelve months | $475,000 | 3,339 |
| Over one year through three years | $632,000 | 4,349 |
| Over three years through five years | $2,456,000 | 3,121 |
| Over five years through fifteen years | $10,208,000 | 2,466 |
| Over fifteen years | $4,734,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 3,649 |
| 2011-03-31 | Rank | |
| Total debt securities | $55,690,000 | 2,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,163,000 | 203 |
| Over three months through twelve months | $353,000 | 1,325 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $1,100,000 | 715 |
| Over five years through fifteen years | $5,928,000 | 1,925 |
| Over fifteen years | $14,298,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $998,000 | 2,129 |
| Over three years | $1,247,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,539 |
| Over three months through twelve months | $8,553,000 | 494 |
| Over one year through three years | $575,000 | 4,527 |
| Over three years through five years | $1,398,000 | 3,889 |
| Over five years through fifteen years | $10,173,000 | 2,419 |
| Over fifteen years | $4,754,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 3,691 |
| 2010-12-31 | Rank | |
| Total debt securities | $56,097,000 | 2,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,231,000 | 178 |
| Over three months through twelve months | $243,000 | 1,612 |
| Over one year through three years | $57,000 | 2,098 |
| Over three years through five years | $565,000 | 1,112 |
| Over five years through fifteen years | $2,487,000 | 2,633 |
| Over fifteen years | $9,766,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,803 |
| Over three years | $2,723,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $5,260,000 | 726 |
| Over three months through twelve months | $5,935,000 | 731 |
| Over one year through three years | $930,000 | 4,150 |
| Over three years through five years | $1,945,000 | 3,318 |
| Over five years through fifteen years | $13,580,000 | 1,873 |
| Over fifteen years | $5,330,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 4,438 |
| 2010-09-30 | Rank | |
| Total debt securities | $50,094,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,543,000 | 200 |
| Over three months through twelve months | $573,000 | 1,174 |
| Over one year through three years | $56,000 | 2,105 |
| Over three years through five years | $638,000 | 1,147 |
| Over five years through fifteen years | $1,647,000 | 2,902 |
| Over fifteen years | $7,121,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,853 |
| Over three years | $2,859,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $2,797,000 | 1,172 |
| Over three months through twelve months | $6,509,000 | 637 |
| Over one year through three years | $462,000 | 4,817 |
| Over three years through five years | $1,982,000 | 3,284 |
| Over five years through fifteen years | $12,671,000 | 1,948 |
| Over fifteen years | $6,172,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,833 |
| 2010-06-30 | Rank | |
| Total debt securities | $47,163,000 | 2,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,496,000 | 194 |
| Over three months through twelve months | $530,000 | 1,299 |
| Over one year through three years | $113,000 | 1,889 |
| Over three years through five years | $706,000 | 1,227 |
| Over five years through fifteen years | $1,734,000 | 2,841 |
| Over fifteen years | $5,589,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $461,000 | 2,466 |
| Over three years | $2,473,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $2,803,000 | 1,144 |
| Over three months through twelve months | $6,523,000 | 660 |
| Over one year through three years | $461,000 | 4,898 |
| Over three years through five years | $983,000 | 4,252 |
| Over five years through fifteen years | $9,908,000 | 2,391 |
| Over fifteen years | $7,383,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 4,500 |
| 2010-03-31 | Rank | |
| Total debt securities | $46,650,000 | 2,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,275,000 | 184 |
| Over three months through twelve months | $230,000 | 1,945 |
| Over one year through three years | $147,000 | 1,840 |
| Over three years through five years | $482,000 | 1,582 |
| Over five years through fifteen years | $1,687,000 | 2,895 |
| Over fifteen years | $7,742,000 | 1,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,000 | 2,498 |
| Over three years | $3,117,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,378 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $379,000 | 5,127 |
| Over three years through five years | $967,000 | 4,309 |
| Over five years through fifteen years | $14,671,000 | 1,710 |
| Over fifteen years | $7,728,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 4,721 |
| 2009-12-31 | Rank | |
| Total debt securities | $40,297,000 | 2,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,812,000 | 168 |
| Over three months through twelve months | $268,000 | 2,026 |
| Over one year through three years | $164,000 | 1,790 |
| Over three years through five years | $532,000 | 1,590 |
| Over five years through fifteen years | $1,794,000 | 2,890 |
| Over fifteen years | $6,135,000 | 1,463 |
| 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 | $560,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $556,000 | 2,596 |
| Over three months through twelve months | $246,000 | 4,139 |
| Over one year through three years | $378,000 | 5,118 |
| Over three years through five years | $1,206,000 | 3,883 |
| Over five years through fifteen years | $11,807,000 | 2,005 |
| Over fifteen years | $7,839,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 4,119 |
| 2009-09-30 | Rank | |
| Total debt securities | $39,901,000 | 2,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,025,000 | 169 |
| Over three months through twelve months | $396,000 | 1,802 |
| Over one year through three years | $181,000 | 1,994 |
| Over three years through five years | $586,000 | 1,609 |
| Over five years through fifteen years | $1,945,000 | 2,865 |
| Over fifteen years | $7,099,000 | 1,389 |
| 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 | $593,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $1,803,000 | 1,488 |
| Over three months through twelve months | $246,000 | 4,186 |
| Over one year through three years | $376,000 | 5,168 |
| Over three years through five years | $1,216,000 | 3,938 |
| Over five years through fifteen years | $8,093,000 | 2,576 |
| Over fifteen years | $8,342,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,891,000 | 2,557 |
| 2009-06-30 | Rank | |
| Total debt securities | $40,891,000 | 2,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,161,000 | 170 |
| Over three months through twelve months | $157,000 | 2,283 |
| Over one year through three years | $561,000 | 1,647 |
| Over three years through five years | $639,000 | 1,618 |
| Over five years through fifteen years | $2,053,000 | 2,837 |
| Over fifteen years | $7,578,000 | 1,336 |
| 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 | $620,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $559,000 | 2,718 |
| Over three months through twelve months | $1,503,000 | 2,235 |
| Over one year through three years | $381,000 | 5,227 |
| Over three years through five years | $945,000 | 4,233 |
| Over five years through fifteen years | $8,345,000 | 2,440 |
| Over fifteen years | $8,389,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,660,000 | 2,727 |
| 2009-03-31 | Rank | |
| Total debt securities | $43,446,000 | 2,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,420,000 | 178 |
| Over three months through twelve months | $188,000 | 2,062 |
| Over one year through three years | $651,000 | 1,721 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,906,000 | 2,561 |
| Over fifteen years | $9,077,000 | 1,246 |
| 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 | $1,222,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $1,930,000 | 1,614 |
| Over three months through twelve months | $1,263,000 | 2,482 |
| Over one year through three years | $734,000 | 4,730 |
| Over three years through five years | $1,396,000 | 3,684 |
| Over five years through fifteen years | $6,540,000 | 2,804 |
| Over fifteen years | $8,119,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,819,000 | 2,090 |
| 2008-12-31 | Rank | |
| Total debt securities | $41,975,000 | 2,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,512,000 | 149 |
| Over three months through twelve months | $87,000 | 2,430 |
| Over one year through three years | $816,000 | 1,612 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,061,000 | 2,478 |
| Over fifteen years | $6,967,000 | 1,451 |
| 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 | $1,249,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $1,598,000 | 1,748 |
| Over three months through twelve months | $2,643,000 | 1,669 |
| Over one year through three years | $559,000 | 4,970 |
| Over three years through five years | $1,183,000 | 4,016 |
| Over five years through fifteen years | $6,443,000 | 2,843 |
| Over fifteen years | $7,857,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,765,000 | 1,779 |
| 2008-09-30 | Rank | |
| Total debt securities | $35,454,000 | 2,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,524,000 | 133 |
| Over three months through twelve months | $6,000 | 3,054 |
| Over one year through three years | $909,000 | 1,542 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,208,000 | 2,348 |
| Over fifteen years | $3,764,000 | 1,930 |
| 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 | $711,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $3,172,000 | 1,166 |
| Over three months through twelve months | $1,373,000 | 2,540 |
| Over one year through three years | $1,711,000 | 3,631 |
| Over three years through five years | $1,284,000 | 4,053 |
| Over five years through fifteen years | $5,907,000 | 2,978 |
| Over fifteen years | $3,885,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,987,000 | 1,729 |
| 2008-06-30 | Rank | |
| Total debt securities | $35,871,000 | 2,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,594,000 | 149 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,003,000 | 1,484 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,331,000 | 2,290 |
| Over fifteen years | $3,690,000 | 1,920 |
| 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 | $728,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $1,601,000 | 1,944 |
| Over three months through twelve months | $2,957,000 | 1,646 |
| Over one year through three years | $1,713,000 | 3,709 |
| Over three years through five years | $1,301,000 | 4,055 |
| Over five years through fifteen years | $6,065,000 | 2,991 |
| Over fifteen years | $3,888,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,016,000 | 1,839 |
| 2008-03-31 | Rank | |
| Total debt securities | $30,258,000 | 3,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,243,000 | 202 |
| Over three months through twelve months | $33,000 | 2,780 |
| Over one year through three years | $804,000 | 1,666 |
| Over three years through five years | $268,000 | 1,952 |
| Over five years through fifteen years | $3,627,000 | 2,086 |
| Over fifteen years | $947,000 | 2,909 |
| 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 | $799,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $2,804,000 | 1,518 |
| Over three months through twelve months | $1,583,000 | 2,813 |
| Over one year through three years | $3,125,000 | 2,729 |
| Over three years through five years | $544,000 | 4,982 |
| Over five years through fifteen years | $5,558,000 | 3,139 |
| Over fifteen years | $3,923,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,853,000 | 2,196 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,575,000 | 3,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $39,000 | 2,790 |
| Over one year through three years | $833,000 | 1,669 |
| Over three years through five years | $276,000 | 1,874 |
| Over five years through fifteen years | $3,726,000 | 1,805 |
| Over fifteen years | $1,115,000 | 2,480 |
| 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 | $814,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $1,835,000 | 2,333 |
| Over three months through twelve months | $2,772,000 | 2,648 |
| Over one year through three years | $3,582,000 | 3,177 |
| Over three years through five years | $541,000 | 5,161 |
| Over five years through fifteen years | $6,059,000 | 2,857 |
| Over fifteen years | $2,983,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,811,000 | 3,348 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,142,000 | 3,712 |
| 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 | $48,000 | 2,781 |
| Over one year through three years | $867,000 | 1,594 |
| Over three years through five years | $282,000 | 1,983 |
| Over five years through fifteen years | $3,623,000 | 1,732 |
| Over fifteen years | $1,280,000 | 2,187 |
| 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 | $837,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $3,331,000 | 1,549 |
| Over three months through twelve months | $1,194,000 | 4,279 |
| Over one year through three years | $4,622,000 | 3,021 |
| Over three years through five years | $1,035,000 | 4,616 |
| Over five years through fifteen years | $6,040,000 | 2,807 |
| Over fifteen years | $2,983,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,736,000 | 3,571 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,957,000 | 3,741 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $405,000 | 2,102 |
| Over three years through five years | $855,000 | 1,528 |
| Over five years through fifteen years | $3,730,000 | 1,631 |
| Over fifteen years | $1,297,000 | 2,039 |
| 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 | $865,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $2,319,000 | 1,925 |
| Over three months through twelve months | $2,669,000 | 3,005 |
| Over one year through three years | $4,375,000 | 3,283 |
| Over three years through five years | $1,025,000 | 4,656 |
| Over five years through fifteen years | $6,043,000 | 2,719 |
| Over fifteen years | $2,374,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,669,000 | 3,662 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,126,000 | 4,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $441,000 | 2,090 |
| Over three years through five years | $928,000 | 1,653 |
| Over five years through fifteen years | $3,443,000 | 1,698 |
| Over fifteen years | $445,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $933,000 | 1,608 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,786,000 | 1,785 |
| Over three months through twelve months | $981,000 | 4,837 |
| Over one year through three years | $5,238,000 | 2,984 |
| Over three years through five years | $1,765,000 | 3,947 |
| Over five years through fifteen years | $4,445,000 | 3,132 |
| Over fifteen years | $1,721,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,911,000 | 4,271 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,037,000 | 4,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $257,000 | 2,507 |
| Over three years through five years | $1,131,000 | 1,621 |
| Over five years through fifteen years | $3,609,000 | 1,682 |
| Over fifteen years | $464,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $971,000 | 1,604 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,069,000 | 1,706 |
| Over three months through twelve months | $1,410,000 | 4,186 |
| Over one year through three years | $5,736,000 | 2,914 |
| Over three years through five years | $601,000 | 5,305 |
| Over five years through fifteen years | $4,686,000 | 3,010 |
| Over fifteen years | $1,103,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,899,000 | 3,562 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,445,000 | 3,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $277,000 | 2,437 |
| Over three years through five years | $1,199,000 | 1,664 |
| Over five years through fifteen years | $3,794,000 | 1,671 |
| Over fifteen years | $491,000 | 2,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,023,000 | 1,547 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,526,000 | 2,006 |
| Over three months through twelve months | $1,426,000 | 4,116 |
| Over one year through three years | $6,682,000 | 2,722 |
| Over three years through five years | $1,473,000 | 4,379 |
| Over five years through fifteen years | $4,451,000 | 3,034 |
| Over fifteen years | $1,103,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,426,000 | 4,618 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,520,000 | 3,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $72,000 | 3,106 |
| Over three years through five years | $1,465,000 | 1,534 |
| Over five years through fifteen years | $3,897,000 | 1,687 |
| Over fifteen years | $510,000 | 2,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,079,000 | 1,486 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,903,000 | 1,067 |
| Over three months through twelve months | $1,417,000 | 4,212 |
| Over one year through three years | $6,610,000 | 2,836 |
| Over three years through five years | $1,452,000 | 4,340 |
| Over five years through fifteen years | $3,115,000 | 3,415 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,321,000 | 3,172 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,181,000 | 4,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $79,000 | 3,018 |
| Over three years through five years | $1,206,000 | 1,718 |
| Over five years through fifteen years | $4,059,000 | 1,691 |
| Over fifteen years | $556,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,145,000 | 1,475 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,741,000 | 2,381 |
| Over three months through twelve months | $2,885,000 | 2,984 |
| Over one year through three years | $6,188,000 | 3,031 |
| Over three years through five years | $2,303,000 | 3,625 |
| Over five years through fifteen years | $3,019,000 | 3,423 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,095,000 | 3,284 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,981,000 | 4,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $84,000 | 2,891 |
| Over three years through five years | $1,272,000 | 1,733 |
| Over five years through fifteen years | $3,208,000 | 1,921 |
| Over fifteen years | $664,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $451,000 | 1,973 |
| Over three years | $773,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $1,588,000 | 2,222 |
| Over three months through twelve months | $1,191,000 | 4,310 |
| Over one year through three years | $6,211,000 | 3,041 |
| Over three years through five years | $1,632,000 | 4,230 |
| Over five years through fifteen years | $907,000 | 4,813 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 5,973 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,891,000 | 5,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $95,000 | 2,743 |
| Over three years through five years | $1,452,000 | 1,609 |
| Over five years through fifteen years | $2,360,000 | 2,267 |
| Over fifteen years | $2,200,000 | 1,128 |
| 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 | $82,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $1,670,000 | 2,079 |
| Over three months through twelve months | $1,256,000 | 3,823 |
| Over one year through three years | $3,599,000 | 4,176 |
| Over three years through five years | $3,265,000 | 3,051 |
| Over five years through fifteen years | $912,000 | 4,891 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 5,527 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,150,000 | 4,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $895,000 | 2,035 |
| Over five years through fifteen years | $3,346,000 | 2,078 |
| Over fifteen years | $2,429,000 | 1,073 |
| 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 | $437,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $1,532,000 | 1,956 |
| Over three months through twelve months | $1,405,000 | 3,563 |
| Over one year through three years | $3,900,000 | 3,984 |
| Over three years through five years | $3,294,000 | 3,170 |
| Over five years through fifteen years | $912,000 | 4,897 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 5,402 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,730,000 | 4,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $985,000 | 1,971 |
| Over five years through fifteen years | $3,450,000 | 2,143 |
| Over fifteen years | $2,591,000 | 1,074 |
| 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 | $495,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $1,322,000 | 2,172 |
| Over three months through twelve months | $257,000 | 5,361 |
| Over one year through three years | $4,126,000 | 3,794 |
| Over three years through five years | $3,191,000 | 3,328 |
| Over five years through fifteen years | $1,313,000 | 4,604 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 4,943 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,873,000 | 5,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $688,000 | 2,263 |
| Over five years through fifteen years | $3,580,000 | 2,129 |
| Over fifteen years | $2,774,000 | 1,079 |
| 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 | $498,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,656 |
| Over three months through twelve months | $1,587,000 | 2,989 |
| Over one year through three years | $3,195,000 | 4,144 |
| Over three years through five years | $2,235,000 | 4,013 |
| Over five years through fifteen years | $1,317,000 | 4,673 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 4,824 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,037,000 | 5,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $451,000 | 2,548 |
| Over five years through fifteen years | $4,097,000 | 2,033 |
| Over fifteen years | $2,986,000 | 1,042 |
| 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 | $499,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,693 |
| Over three months through twelve months | $330,000 | 4,853 |
| Over one year through three years | $2,095,000 | 4,800 |
| Over three years through five years | $2,577,000 | 3,864 |
| Over five years through fifteen years | $1,997,000 | 4,320 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 5,260 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,163,000 | 5,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $353,000 | 2,788 |
| Over five years through fifteen years | $4,476,000 | 1,972 |
| Over fifteen years | $2,616,000 | 1,203 |
| 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 | $494,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $2,189,000 | 1,535 |
| Over three months through twelve months | $330,000 | 4,927 |
| Over one year through three years | $2,141,000 | 4,698 |
| Over three years through five years | $2,573,000 | 4,061 |
| Over five years through fifteen years | $1,991,000 | 4,446 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 5,250 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,742,000 | 5,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $456,000 | 2,593 |
| Over five years through fifteen years | $2,344,000 | 2,568 |
| Over fifteen years | $2,819,000 | 1,195 |
| 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 | $500,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $1,894,000 | 2,052 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,953,000 | 4,719 |
| Over three years through five years | $4,460,000 | 2,837 |
| Over five years through fifteen years | $2,316,000 | 4,188 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 5,837 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,116,000 | 5,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,776 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $58,000 | 2,034 |
| Over three years through five years | $717,000 | 2,166 |
| Over five years through fifteen years | $1,464,000 | 3,006 |
| Over fifteen years | $3,073,000 | 1,178 |
| 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 | $500,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $701,000 | 3,369 |
| Over three months through twelve months | $1,181,000 | 3,423 |
| Over one year through three years | $957,000 | 5,843 |
| Over three years through five years | $5,457,000 | 2,472 |
| Over five years through fifteen years | $2,813,000 | 3,986 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 5,952 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,183,000 | 5,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,821 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $23,000 | 2,287 |
| Over three years through five years | $586,000 | 2,223 |
| Over five years through fifteen years | $2,119,000 | 2,604 |
| Over fifteen years | $1,241,000 | 1,876 |
| 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 | $500,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 2,645 |
| Over three months through twelve months | $175,000 | 5,716 |
| Over one year through three years | $1,007,000 | 5,623 |
| Over three years through five years | $3,862,000 | 3,001 |
| Over five years through fifteen years | $3,341,000 | 3,752 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 4,777 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,836,000 | 5,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,813 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $26,000 | 2,126 |
| Over three years through five years | $254,000 | 2,734 |
| Over five years through fifteen years | $3,392,000 | 2,068 |
| Over fifteen years | $1,662,000 | 1,812 |
| 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 | $491,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $825,000 | 4,308 |
| Over one year through three years | $1,007,000 | 5,628 |
| Over three years through five years | $3,925,000 | 2,793 |
| Over five years through fifteen years | $3,003,000 | 3,749 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 4,786 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,273,000 | 5,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,747 |
| Over three months through twelve months | $3,000 | 3,230 |
| Over one year through three years | $35,000 | 2,026 |
| Over three years through five years | $219,000 | 2,647 |
| Over five years through fifteen years | $3,237,000 | 2,025 |
| Over fifteen years | $2,310,000 | 1,671 |
| 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 | $516,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $369,000 | 4,209 |
| Over three months through twelve months | $615,000 | 4,586 |
| Over one year through three years | $1,039,000 | 5,763 |
| Over three years through five years | $1,526,000 | 4,544 |
| Over five years through fifteen years | $4,112,000 | 3,086 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 4,529 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,579,000 | 5,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,638 |
| Over three months through twelve months | $6,000 | 3,287 |
| Over one year through three years | $42,000 | 2,036 |
| Over three years through five years | $159,000 | 2,601 |
| Over five years through fifteen years | $2,911,000 | 2,062 |
| Over fifteen years | $2,794,000 | 1,596 |
| 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 | $37,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,079,000 | 3,652 |
| Over one year through three years | $1,042,000 | 5,894 |
| Over three years through five years | $3,056,000 | 3,273 |
| Over five years through fifteen years | $4,131,000 | 2,968 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 4,393 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,150,000 | 4,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 1,516 |
| Over three months through twelve months | $370,000 | 1,651 |
| Over one year through three years | $19,000 | 2,557 |
| Over three years through five years | $806,000 | 1,158 |
| Over five years through fifteen years | $3,009,000 | 1,515 |
| Over fifteen years | $3,168,000 | 1,634 |
| 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 | $454,000 | 2,581 |
| Other debt securities | ||
| Three months or less | $1,345,000 | 2,375 |
| Over three months through twelve months | $611,000 | 4,522 |
| Over one year through three years | $1,508,000 | 5,336 |
| Over three years through five years | $1,543,000 | 4,755 |
| Over five years through fifteen years | $6,815,000 | 2,259 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,956,000 | 3,363 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,177,000 | 6,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,556 |
| Over three months through twelve months | $671,000 | 1,510 |
| Over one year through three years | $528,000 | 1,038 |
| Over three years through five years | $70,000 | 2,019 |
| Over five years through fifteen years | $1,344,000 | 1,856 |
| Over fifteen years | $151,000 | 2,941 |
| 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 | $21,000 | 3,082 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $1,137,000 | 4,378 |
| Over one year through three years | $1,374,000 | 6,387 |
| Over three years through five years | $1,425,000 | 5,399 |
| Over five years through fifteen years | $2,917,000 | 3,893 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 6,168 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,107,000 | 7,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $549,000 | 1,216 |
| Over three months through twelve months | $1,167,000 | 1,325 |
| Over one year through three years | $251,000 | 1,517 |
| Over three years through five years | $474,000 | 1,429 |
| Over five years through fifteen years | $753,000 | 2,606 |
| Over fifteen years | $179,000 | 2,908 |
| 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 | $191,000 | 2,963 |
| Other debt securities | ||
| Three months or less | $50,000 | 6,140 |
| Over three months through twelve months | $984,000 | 4,546 |
| Over one year through three years | $2,164,000 | 5,258 |
| Over three years through five years | $1,566,000 | 5,537 |
| Over five years through fifteen years | $779,000 | 6,003 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 7,756 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,715,000 | 6,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 2,587 |
| Over three months through twelve months | $893,000 | 1,722 |
| Over one year through three years | $1,334,000 | 789 |
| Over three years through five years | $1,094,000 | 997 |
| Over five years through fifteen years | $1,059,000 | 2,243 |
| Over fifteen years | $280,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $1,025,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 2,524 |
| Over three months through twelve months | $303,000 | 6,904 |
| Over one year through three years | $137,000 | 8,127 |
| Over three years through five years | $1,349,000 | 5,363 |
| Over five years through fifteen years | $1,160,000 | 5,616 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 5,665 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,611,000 | 6,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,990 |
| Over three months through twelve months | $1,060,000 | 1,743 |
| Over one year through three years | $132,000 | 2,657 |
| Over three years through five years | $610,000 | 1,442 |
| Over five years through fifteen years | $1,336,000 | 1,925 |
| Over fifteen years | $466,000 | 1,945 |
| 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 | $1,379,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $549,000 | 5,556 |
| Over three months through twelve months | $201,000 | 8,258 |
| Over one year through three years | $2,051,000 | 6,191 |
| Over three years through five years | $2,711,000 | 3,950 |
| Over five years through fifteen years | $835,000 | 5,773 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 8,733 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,745,000 | 6,639 |
| 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 | $799,000 | 7,889 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,070,000 | 7,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,798,000 | 7,014 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,324,000 | 7,484 |
| 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 | $526,000 | 9,143 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,529,000 | 7,692 |
| 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 | $746,000 | 9,092 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,697,000 | 7,996 |
| 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 | $0 | 11,150 |