Home > Reliabank Dakota > Total Debt Securities
Reliabank Dakota, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $286,550,000 | 702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,276,000 | 249 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $76,000 | 1,064 |
| Over three years through five years | $1,427,000 | 633 |
| Over five years through fifteen years | $8,001,000 | 1,357 |
| Over fifteen years | $33,070,000 | 702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,186,000 | 852 |
| Over three years | $7,996,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $2,695,000 | 1,844 |
| Over three months through twelve months | $10,773,000 | 879 |
| Over one year through three years | $32,662,000 | 722 |
| Over three years through five years | $41,686,000 | 405 |
| Over five years through fifteen years | $59,803,000 | 660 |
| Over fifteen years | $80,899,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,468,000 | 971 |
| 2023-09-30 | Rank | |
| Total debt securities | $278,048,000 | 718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,227,000 | 252 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $89,000 | 902 |
| Over three years through five years | $1,407,000 | 662 |
| Over five years through fifteen years | $8,035,000 | 1,350 |
| Over fifteen years | $31,345,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,046,000 | 839 |
| Over three years | $7,977,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $6,976,000 | 1,084 |
| Over three months through twelve months | $13,309,000 | 759 |
| Over one year through three years | $30,936,000 | 774 |
| Over three years through five years | $38,184,000 | 466 |
| Over five years through fifteen years | $58,262,000 | 661 |
| Over fifteen years | $74,255,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,284,000 | 701 |
| 2023-06-30 | Rank | |
| Total debt securities | $293,690,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,825,000 | 232 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $104,000 | 847 |
| Over three years through five years | $1,456,000 | 614 |
| Over five years through fifteen years | $8,603,000 | 1,346 |
| Over fifteen years | $34,242,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,399,000 | 788 |
| Over three years | $8,618,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,675 |
| Over three months through twelve months | $17,277,000 | 569 |
| Over one year through three years | $33,738,000 | 719 |
| Over three years through five years | $37,060,000 | 505 |
| Over five years through fifteen years | $54,429,000 | 749 |
| Over fifteen years | $89,389,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,324,000 | 704 |
| 2023-03-31 | Rank | |
| Total debt securities | $297,170,000 | 720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,531,000 | 240 |
| Over three months through twelve months | $495,000 | 476 |
| Over one year through three years | $122,000 | 787 |
| Over three years through five years | $1,496,000 | 528 |
| Over five years through fifteen years | $9,005,000 | 1,374 |
| Over fifteen years | $35,128,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,961,000 | 896 |
| Over three years | $10,797,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $92,000 | 3,153 |
| Over three months through twelve months | $10,079,000 | 845 |
| Over one year through three years | $34,382,000 | 728 |
| Over three years through five years | $35,773,000 | 572 |
| Over five years through fifteen years | $62,984,000 | 709 |
| Over fifteen years | $90,325,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,666,000 | 1,025 |
| 2022-12-31 | Rank | |
| Total debt securities | $296,706,000 | 726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,674,000 | 233 |
| Over three months through twelve months | $497,000 | 498 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,539,000 | 475 |
| Over five years through fifteen years | $9,378,000 | 1,367 |
| Over fifteen years | $35,326,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,505,000 | 775 |
| Over three years | $9,591,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,151 |
| Over three months through twelve months | $7,961,000 | 934 |
| Over one year through three years | $35,633,000 | 740 |
| Over three years through five years | $32,867,000 | 633 |
| Over five years through fifteen years | $64,610,000 | 718 |
| Over fifteen years | $91,075,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,508,000 | 1,110 |
| 2022-09-30 | Rank | |
| Total debt securities | $290,272,000 | 744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,817,000 | 226 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $496,000 | 337 |
| Over three years through five years | $156,000 | 1,461 |
| Over five years through fifteen years | $10,931,000 | 1,265 |
| Over fifteen years | $35,087,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,661,000 | 803 |
| Over three years | $9,954,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $543,000 | 2,498 |
| Over three months through twelve months | $1,183,000 | 2,347 |
| Over one year through three years | $40,143,000 | 665 |
| Over three years through five years | $24,522,000 | 850 |
| Over five years through fifteen years | $71,110,000 | 661 |
| Over fifteen years | $87,669,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,223,000 | 2,122 |
| 2022-06-30 | Rank | |
| Total debt securities | $316,502,000 | 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 | $4,108,000 | 198 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $498,000 | 369 |
| Over three years through five years | $175,000 | 1,357 |
| Over five years through fifteen years | $11,969,000 | 1,252 |
| Over fifteen years | $38,226,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,562,000 | 1,241 |
| Over three years | $13,450,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,783 |
| Over three months through twelve months | $1,187,000 | 2,289 |
| Over one year through three years | $36,348,000 | 671 |
| Over three years through five years | $24,045,000 | 898 |
| Over five years through fifteen years | $82,877,000 | 588 |
| Over fifteen years | $100,807,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,437,000 | 2,384 |
| 2022-03-31 | Rank | |
| Total debt securities | $322,676,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,721,000 | 179 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $503,000 | 404 |
| Over three years through five years | $198,000 | 1,268 |
| Over five years through fifteen years | $9,953,000 | 1,387 |
| Over fifteen years | $36,477,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,027,000 | 1,266 |
| Over three years | $14,704,000 | 976 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,495 |
| Over three months through twelve months | $598,000 | 2,634 |
| Over one year through three years | $28,967,000 | 655 |
| Over three years through five years | $31,907,000 | 673 |
| Over five years through fifteen years | $83,861,000 | 603 |
| Over fifteen years | $107,260,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,098,000 | 2,458 |
| 2021-12-31 | Rank | |
| Total debt securities | $268,821,000 | 782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,337,000 | 161 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $512,000 | 434 |
| Over three years through five years | $239,000 | 1,106 |
| Over five years through fifteen years | $11,018,000 | 1,305 |
| Over fifteen years | $31,847,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,725,000 | 1,293 |
| Over three years | $13,413,000 | 923 |
| Other debt securities | ||
| Three months or less | $8,294,000 | 818 |
| Over three months through twelve months | $1,059,000 | 2,004 |
| Over one year through three years | $5,476,000 | 1,665 |
| Over three years through five years | $17,429,000 | 1,005 |
| Over five years through fifteen years | $72,921,000 | 720 |
| Over fifteen years | $97,551,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,812,000 | 1,948 |
| 2021-09-30 | Rank | |
| Total debt securities | $247,258,000 | 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 | $5,706,000 | 135 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $521,000 | 475 |
| Over three years through five years | $274,000 | 979 |
| Over five years through fifteen years | $10,707,000 | 1,308 |
| Over fifteen years | $30,157,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,561,000 | 1,282 |
| Over three years | $14,474,000 | 831 |
| Other debt securities | ||
| Three months or less | $8,533,000 | 836 |
| Over three months through twelve months | $1,267,000 | 1,932 |
| Over one year through three years | $2,729,000 | 2,186 |
| Over three years through five years | $16,636,000 | 910 |
| Over five years through fifteen years | $64,630,000 | 783 |
| Over fifteen years | $87,063,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,115,000 | 1,846 |
| 2021-06-30 | Rank | |
| Total debt securities | $203,786,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,593,000 | 314 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $524,000 | 520 |
| Over three years through five years | $317,000 | 952 |
| Over five years through fifteen years | $8,431,000 | 1,532 |
| Over fifteen years | $20,048,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,996,000 | 1,311 |
| Over three years | $12,255,000 | 873 |
| Other debt securities | ||
| Three months or less | $7,804,000 | 896 |
| Over three months through twelve months | $2,129,000 | 1,574 |
| Over one year through three years | $2,787,000 | 2,126 |
| Over three years through five years | $4,788,000 | 2,014 |
| Over five years through fifteen years | $58,118,000 | 836 |
| Over fifteen years | $80,996,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,129,000 | 1,890 |
| 2021-03-31 | Rank | |
| Total debt securities | $195,398,000 | 869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,833,000 | 275 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $529,000 | 554 |
| Over three years through five years | $359,000 | 935 |
| Over five years through fifteen years | $7,244,000 | 1,592 |
| Over fifteen years | $18,089,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,381,000 | 1,847 |
| Over three years | $19,261,000 | 664 |
| Other debt securities | ||
| Three months or less | $7,851,000 | 921 |
| Over three months through twelve months | $1,624,000 | 1,807 |
| Over one year through three years | $2,928,000 | 2,078 |
| Over three years through five years | $7,281,000 | 1,329 |
| Over five years through fifteen years | $48,970,000 | 857 |
| Over fifteen years | $78,048,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,624,000 | 2,175 |
| 2020-12-31 | Rank | |
| Total debt securities | $167,064,000 | 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 | $2,226,000 | 253 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $529,000 | 601 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $8,092,000 | 1,477 |
| Over fifteen years | $7,977,000 | 1,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $20,796,000 | 546 |
| Other debt securities | ||
| Three months or less | $8,092,000 | 906 |
| Over three months through twelve months | $864,000 | 2,399 |
| Over one year through three years | $3,225,000 | 1,990 |
| Over three years through five years | $6,065,000 | 1,360 |
| Over five years through fifteen years | $45,984,000 | 779 |
| Over fifteen years | $63,214,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 2,538 |
| 2020-09-30 | Rank | |
| Total debt securities | $147,491,000 | 980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,625,000 | 228 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $531,000 | 637 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $5,367,000 | 1,809 |
| Over fifteen years | $9,335,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $20,466,000 | 522 |
| Other debt securities | ||
| Three months or less | $8,380,000 | 900 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $4,284,000 | 1,711 |
| Over three years through five years | $4,843,000 | 1,519 |
| Over five years through fifteen years | $44,124,000 | 717 |
| Over fifteen years | $47,536,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 3,132 |
| 2020-06-30 | Rank | |
| Total debt securities | $140,619,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,106,000 | 217 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $531,000 | 845 |
| Over five years through fifteen years | $5,712,000 | 1,731 |
| Over fifteen years | $10,457,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,462,000 | 1,953 |
| Over three years | $21,767,000 | 527 |
| Other debt securities | ||
| Three months or less | $8,315,000 | 871 |
| Over three months through twelve months | $566,000 | 2,809 |
| Over one year through three years | $3,641,000 | 1,909 |
| Over three years through five years | $7,649,000 | 1,013 |
| Over five years through fifteen years | $43,409,000 | 683 |
| Over fifteen years | $34,004,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 2,849 |
| 2020-03-31 | Rank | |
| Total debt securities | $128,398,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,893,000 | 222 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $525,000 | 911 |
| Over five years through fifteen years | $5,937,000 | 1,712 |
| Over fifteen years | $11,018,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $24,244,000 | 543 |
| Other debt securities | ||
| Three months or less | $9,981,000 | 779 |
| Over three months through twelve months | $997,000 | 2,545 |
| Over one year through three years | $3,005,000 | 2,214 |
| Over three years through five years | $8,759,000 | 876 |
| Over five years through fifteen years | $32,654,000 | 815 |
| Over fifteen years | $28,385,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 2,719 |
| 2019-12-31 | Rank | |
| Total debt securities | $110,904,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,247,000 | 197 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $516,000 | 973 |
| Over five years through fifteen years | $6,011,000 | 1,689 |
| Over fifteen years | $11,554,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $21,896,000 | 611 |
| Other debt securities | ||
| Three months or less | $10,879,000 | 718 |
| Over three months through twelve months | $1,001,000 | 2,556 |
| Over one year through three years | $2,748,000 | 2,443 |
| Over three years through five years | $7,863,000 | 1,039 |
| Over five years through fifteen years | $24,111,000 | 1,048 |
| Over fifteen years | $21,078,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,136,000 | 2,829 |
| 2019-09-30 | Rank | |
| Total debt securities | $106,139,000 | 1,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,352,000 | 179 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $520,000 | 1,016 |
| Over five years through fifteen years | $6,336,000 | 1,643 |
| Over fifteen years | $11,482,000 | 875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $17,394,000 | 711 |
| Other debt securities | ||
| Three months or less | $9,245,000 | 803 |
| Over three months through twelve months | $565,000 | 3,009 |
| Over one year through three years | $3,857,000 | 2,177 |
| Over three years through five years | $11,290,000 | 806 |
| Over five years through fifteen years | $20,534,000 | 1,196 |
| Over fifteen years | $20,564,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,830,000 | 2,407 |
| 2019-06-30 | Rank | |
| Total debt securities | $91,830,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,573,000 | 179 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $469,000 | 622 |
| Over three years through five years | $519,000 | 1,063 |
| Over five years through fifteen years | $6,606,000 | 1,660 |
| Over fifteen years | $7,861,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $10,659,000 | 983 |
| Other debt securities | ||
| Three months or less | $8,589,000 | 810 |
| Over three months through twelve months | $135,000 | 3,755 |
| Over one year through three years | $5,126,000 | 1,920 |
| Over three years through five years | $9,828,000 | 969 |
| Over five years through fifteen years | $19,813,000 | 1,286 |
| Over fifteen years | $17,652,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 2,912 |
| 2019-03-31 | Rank | |
| Total debt securities | $72,583,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,790,000 | 396 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $980,000 | 814 |
| Over five years through fifteen years | $6,757,000 | 1,668 |
| Over fifteen years | $5,311,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $4,813,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $8,982,000 | 742 |
| Over three months through twelve months | $240,000 | 3,684 |
| Over one year through three years | $7,015,000 | 1,635 |
| Over three years through five years | $8,466,000 | 1,168 |
| Over five years through fifteen years | $17,519,000 | 1,451 |
| Over fifteen years | $10,710,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,611,000 | 1,496 |
| 2018-12-31 | Rank | |
| Total debt securities | $59,908,000 | 1,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,921,000 | 374 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $965,000 | 856 |
| Over five years through fifteen years | $6,830,000 | 1,667 |
| Over fifteen years | $646,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $1,317,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $7,760,000 | 823 |
| Over three months through twelve months | $3,588,000 | 1,458 |
| Over one year through three years | $9,286,000 | 1,365 |
| Over three years through five years | $8,355,000 | 1,271 |
| Over five years through fifteen years | $12,364,000 | 1,902 |
| Over fifteen years | $6,876,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,167,000 | 975 |
| 2018-09-30 | Rank | |
| Total debt securities | $51,938,000 | 2,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $892,000 | 612 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $458,000 | 1,191 |
| Over five years through fifteen years | $5,536,000 | 1,868 |
| Over fifteen years | $658,000 | 2,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $2,493,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $7,558,000 | 850 |
| Over three months through twelve months | $7,264,000 | 811 |
| Over one year through three years | $3,010,000 | 2,675 |
| Over three years through five years | $6,589,000 | 1,550 |
| Over five years through fifteen years | $11,211,000 | 2,019 |
| Over fifteen years | $6,269,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,772,000 | 759 |
| 2018-06-30 | Rank | |
| Total debt securities | $54,640,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $901,000 | 617 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,445,000 | 658 |
| Over five years through fifteen years | $5,850,000 | 1,868 |
| Over fifteen years | $692,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $2,615,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $4,915,000 | 1,092 |
| Over three months through twelve months | $10,656,000 | 584 |
| Over one year through three years | $3,178,000 | 2,726 |
| Over three years through five years | $5,382,000 | 1,845 |
| Over five years through fifteen years | $12,613,000 | 1,921 |
| Over fifteen years | $6,393,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,042,000 | 729 |
| 2018-03-31 | Rank | |
| Total debt securities | $63,493,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $909,000 | 638 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,459,000 | 613 |
| Over five years through fifteen years | $6,112,000 | 1,846 |
| Over fifteen years | $721,000 | 2,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $2,741,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $5,454,000 | 1,044 |
| Over three months through twelve months | $7,999,000 | 733 |
| Over one year through three years | $8,777,000 | 1,455 |
| Over three years through five years | $4,343,000 | 2,096 |
| Over five years through fifteen years | $17,891,000 | 1,529 |
| Over fifteen years | $7,087,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,999,000 | 967 |
| 2017-12-31 | Rank | |
| Total debt securities | $59,200,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,281,000 | 263 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,489,000 | 560 |
| Over five years through fifteen years | $7,322,000 | 1,694 |
| Over fifteen years | $765,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $2,890,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $3,561,000 | 1,368 |
| Over three months through twelve months | $4,006,000 | 1,260 |
| Over one year through three years | $9,671,000 | 1,368 |
| Over three years through five years | $3,690,000 | 2,341 |
| Over five years through fifteen years | $14,265,000 | 1,869 |
| Over fifteen years | $7,260,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,384,000 | 1,290 |
| 2017-09-30 | Rank | |
| Total debt securities | $51,844,000 | 2,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,263,000 | 204 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,518,000 | 562 |
| Over five years through fifteen years | $6,357,000 | 1,806 |
| Over fifteen years | $804,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $4,009,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $2,980,000 | 1,517 |
| Over three months through twelve months | $1,903,000 | 2,072 |
| Over one year through three years | $4,772,000 | 2,250 |
| Over three years through five years | $3,914,000 | 2,325 |
| Over five years through fifteen years | $14,919,000 | 1,843 |
| Over fifteen years | $4,405,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,682,000 | 1,982 |
| 2017-06-30 | Rank | |
| Total debt securities | $53,826,000 | 2,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,312,000 | 199 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $1,532,000 | 572 |
| Over five years through fifteen years | $6,532,000 | 1,821 |
| Over fifteen years | $833,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $4,217,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $2,820,000 | 1,524 |
| Over three months through twelve months | $2,190,000 | 1,909 |
| Over one year through three years | $4,764,000 | 2,308 |
| Over three years through five years | $3,698,000 | 2,448 |
| Over five years through fifteen years | $15,766,000 | 1,793 |
| Over fifteen years | $5,162,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,779,000 | 1,960 |
| 2017-03-31 | Rank | |
| Total debt securities | $54,395,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,269,000 | 207 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $1,035,000 | 708 |
| Over five years through fifteen years | $6,762,000 | 1,811 |
| Over fifteen years | $1,176,000 | 2,478 |
| 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 | $4,342,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $2,818,000 | 1,484 |
| Over three months through twelve months | $2,427,000 | 1,744 |
| Over one year through three years | $3,722,000 | 2,622 |
| Over three years through five years | $4,247,000 | 2,296 |
| Over five years through fifteen years | $16,082,000 | 1,799 |
| Over fifteen years | $5,515,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,022,000 | 1,835 |
| 2016-12-31 | Rank | |
| Total debt securities | $60,014,000 | 2,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,139,000 | 260 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $2,741,000 | 394 |
| Over five years through fifteen years | $9,542,000 | 1,466 |
| Over fifteen years | $1,213,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $4,512,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $1,623,000 | 1,875 |
| Over three months through twelve months | $3,113,000 | 1,403 |
| Over one year through three years | $5,197,000 | 2,204 |
| Over three years through five years | $4,803,000 | 2,107 |
| Over five years through fifteen years | $18,183,000 | 1,626 |
| Over fifteen years | $3,948,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,054,000 | 1,455 |
| 2016-09-30 | Rank | |
| Total debt securities | $57,764,000 | 2,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,330,000 | 262 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $1,935,000 | 494 |
| Over five years through fifteen years | $7,684,000 | 1,662 |
| Over fifteen years | $1,349,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $3,720,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $739,000 | 2,568 |
| Over three months through twelve months | $3,756,000 | 1,157 |
| Over one year through three years | $5,243,000 | 2,179 |
| Over three years through five years | $5,034,000 | 2,071 |
| Over five years through fifteen years | $17,863,000 | 1,646 |
| Over fifteen years | $5,111,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,812,000 | 1,465 |
| 2016-06-30 | Rank | |
| Total debt securities | $62,648,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,381,000 | 244 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $2,171,000 | 465 |
| Over five years through fifteen years | $7,898,000 | 1,688 |
| Over fifteen years | $2,465,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $2,912,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $2,618,000 | 1,448 |
| Over three months through twelve months | $2,854,000 | 1,337 |
| Over one year through three years | $7,004,000 | 1,794 |
| Over three years through five years | $5,761,000 | 1,984 |
| Over five years through fifteen years | $17,814,000 | 1,664 |
| Over fifteen years | $5,770,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,789,000 | 1,179 |
| 2016-03-31 | Rank | |
| Total debt securities | $59,015,000 | 2,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,750,000 | 229 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $2,392,000 | 447 |
| Over five years through fifteen years | $7,952,000 | 1,707 |
| Over fifteen years | $1,451,000 | 2,376 |
| 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 | $1,650,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $2,016,000 | 1,625 |
| Over three months through twelve months | $2,536,000 | 1,405 |
| Over one year through three years | $7,860,000 | 1,676 |
| Over three years through five years | $5,696,000 | 2,097 |
| Over five years through fifteen years | $17,510,000 | 1,769 |
| Over fifteen years | $4,202,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,868,000 | 1,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $55,248,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,792,000 | 322 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $792,000 | 796 |
| Over five years through fifteen years | $8,370,000 | 1,690 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $1,701,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $2,065,000 | 1,585 |
| Over three months through twelve months | $3,177,000 | 1,157 |
| Over one year through three years | $7,333,000 | 1,703 |
| Over three years through five years | $5,341,000 | 2,237 |
| Over five years through fifteen years | $18,977,000 | 1,704 |
| Over fifteen years | $3,700,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,987,000 | 1,085 |
| 2015-09-30 | Rank | |
| Total debt securities | $55,611,000 | 2,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,880,000 | 306 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $8,601,000 | 1,678 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $1,748,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $741,000 | 2,587 |
| Over three months through twelve months | $4,492,000 | 842 |
| Over one year through three years | $7,369,000 | 1,668 |
| Over three years through five years | $5,986,000 | 2,133 |
| Over five years through fifteen years | $18,760,000 | 1,752 |
| Over fifteen years | $4,034,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,001,000 | 1,071 |
| 2015-06-30 | Rank | |
| Total debt securities | $58,199,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,732,000 | 205 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $8,892,000 | 1,702 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $1,800,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,204 |
| Over three months through twelve months | $5,064,000 | 764 |
| Over one year through three years | $5,886,000 | 1,932 |
| Over three years through five years | $6,018,000 | 2,164 |
| Over five years through fifteen years | $19,511,000 | 1,698 |
| Over fifteen years | $4,020,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,106,000 | 1,012 |
| 2015-03-31 | Rank | |
| Total debt securities | $59,564,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,873,000 | 202 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $11,184,000 | 1,486 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $1,949,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $1,396,000 | 1,976 |
| Over three months through twelve months | $1,276,000 | 2,065 |
| Over one year through three years | $6,135,000 | 1,814 |
| Over three years through five years | $6,108,000 | 2,116 |
| Over five years through fifteen years | $20,545,000 | 1,632 |
| Over fifteen years | $4,098,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,411,000 | 2,341 |
| 2014-12-31 | Rank | |
| Total debt securities | $58,510,000 | 2,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,055,000 | 209 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $9,514,000 | 1,702 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $1,987,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $1,319,000 | 2,043 |
| Over three months through twelve months | $1,527,000 | 1,820 |
| Over one year through three years | $5,072,000 | 1,933 |
| Over three years through five years | $5,758,000 | 2,194 |
| Over five years through fifteen years | $22,184,000 | 1,580 |
| Over fifteen years | $4,094,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,588,000 | 2,176 |
| 2014-09-30 | Rank | |
| Total debt securities | $59,534,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,352,000 | 169 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $8,912,000 | 1,801 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $2,063,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 2,318 |
| Over three months through twelve months | $1,192,000 | 2,080 |
| Over one year through three years | $3,606,000 | 2,298 |
| Over three years through five years | $7,024,000 | 1,884 |
| Over five years through fifteen years | $22,288,000 | 1,651 |
| Over fifteen years | $4,080,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 3,098 |
| 2014-06-30 | Rank | |
| Total debt securities | $59,851,000 | 2,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,555,000 | 181 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $9,467,000 | 1,754 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $2,133,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,300 |
| Over three months through twelve months | $955,000 | 2,446 |
| Over one year through three years | $3,734,000 | 2,151 |
| Over three years through five years | $6,308,000 | 1,976 |
| Over five years through fifteen years | $22,746,000 | 1,654 |
| Over fifteen years | $3,940,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 3,546 |
| 2014-03-31 | Rank | |
| Total debt securities | $60,115,000 | 2,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,644,000 | 175 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $9,995,000 | 1,669 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $2,223,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $4,527,000 | 1,153 |
| Over three months through twelve months | $299,000 | 3,594 |
| Over one year through three years | $2,991,000 | 2,448 |
| Over three years through five years | $6,650,000 | 1,816 |
| Over five years through fifteen years | $20,333,000 | 1,859 |
| Over fifteen years | $3,453,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,415,000 | 1,438 |
| 2013-12-31 | Rank | |
| Total debt securities | $59,965,000 | 2,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,715,000 | 181 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $8,529,000 | 1,813 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $2,274,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,474 |
| Over three months through twelve months | $3,530,000 | 1,150 |
| Over one year through three years | $2,610,000 | 2,680 |
| Over three years through five years | $6,544,000 | 1,780 |
| Over five years through fifteen years | $18,779,000 | 1,947 |
| Over fifteen years | $4,980,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,043,000 | 1,153 |
| 2013-09-30 | Rank | |
| Total debt securities | $63,052,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,877,000 | 169 |
| Over three months through twelve months | $20,000 | 2,207 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $8,101,000 | 1,849 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,024 |
| Over three years | $2,376,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $3,526,000 | 1,338 |
| Over three months through twelve months | $6,594,000 | 668 |
| Over one year through three years | $2,094,000 | 2,991 |
| Over three years through five years | $6,451,000 | 1,769 |
| Over five years through fifteen years | $19,764,000 | 1,878 |
| Over fifteen years | $4,248,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,609,000 | 774 |
| 2013-06-30 | Rank | |
| Total debt securities | $62,132,000 | 2,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,604,000 | 194 |
| Over three months through twelve months | $1,544,000 | 782 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,602,000 | 1,719 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 3,046 |
| Over three years | $2,455,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $2,326,000 | 1,716 |
| Over three months through twelve months | $7,910,000 | 636 |
| Over one year through three years | $2,094,000 | 2,950 |
| Over three years through five years | $6,276,000 | 1,708 |
| Over five years through fifteen years | $17,463,000 | 2,065 |
| Over fifteen years | $4,832,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,716,000 | 783 |
| 2013-03-31 | Rank | |
| Total debt securities | $64,554,000 | 2,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,940,000 | 190 |
| Over three months through twelve months | $1,781,000 | 712 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $9,519,000 | 1,624 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $2,592,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $4,236,000 | 1,200 |
| Over three months through twelve months | $4,405,000 | 1,035 |
| Over one year through three years | $4,655,000 | 1,908 |
| Over three years through five years | $5,796,000 | 1,775 |
| Over five years through fifteen years | $18,154,000 | 1,994 |
| Over fifteen years | $4,476,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,062,000 | 958 |
| 2012-12-31 | Rank | |
| Total debt securities | $63,838,000 | 2,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,636,000 | 231 |
| Over three months through twelve months | $1,983,000 | 708 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $12,571,000 | 1,357 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $2,824,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $2,289,000 | 1,667 |
| Over three months through twelve months | $3,348,000 | 1,265 |
| Over one year through three years | $7,723,000 | 1,310 |
| Over three years through five years | $4,907,000 | 1,947 |
| Over five years through fifteen years | $16,435,000 | 2,043 |
| Over fifteen years | $5,122,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,831,000 | 1,818 |
| 2012-09-30 | Rank | |
| Total debt securities | $53,630,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,644,000 | 243 |
| Over three months through twelve months | $44,000 | 2,250 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $10,638,000 | 1,624 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $737,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $2,336,000 | 1,625 |
| Over three months through twelve months | $2,136,000 | 1,700 |
| Over one year through three years | $7,640,000 | 1,344 |
| Over three years through five years | $3,466,000 | 2,471 |
| Over five years through fifteen years | $14,961,000 | 2,115 |
| Over fifteen years | $5,028,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,668,000 | 2,446 |
| 2012-06-30 | Rank | |
| Total debt securities | $52,516,000 | 2,555 |
| 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 | 253 |
| Over three months through twelve months | $30,000 | 2,354 |
| Over one year through three years | $29,000 | 2,205 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $11,158,000 | 1,629 |
| Over fifteen years | $181,000 | 3,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $826,000 | 2,536 |
| Other debt securities | ||
| Three months or less | $2,701,000 | 1,417 |
| Over three months through twelve months | $2,133,000 | 1,768 |
| Over one year through three years | $6,784,000 | 1,482 |
| Over three years through five years | $3,459,000 | 2,551 |
| Over five years through fifteen years | $14,549,000 | 2,113 |
| Over fifteen years | $4,123,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,677,000 | 2,436 |
| 2012-03-31 | Rank | |
| Total debt securities | $48,091,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,324,000 | 354 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $42,000 | 2,221 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $10,672,000 | 1,688 |
| Over fifteen years | $205,000 | 3,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $979,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $2,833,000 | 1,328 |
| Over three months through twelve months | $262,000 | 3,942 |
| Over one year through three years | $8,090,000 | 1,321 |
| Over three years through five years | $3,100,000 | 2,799 |
| Over five years through fifteen years | $14,650,000 | 2,127 |
| Over fifteen years | $2,934,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 4,184 |
| 2011-12-31 | Rank | |
| Total debt securities | $43,832,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,125,000 | 440 |
| Over three months through twelve months | $35,000 | 1,924 |
| Over one year through three years | $57,000 | 1,923 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $12,365,000 | 1,378 |
| Over fifteen years | $224,000 | 3,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $989,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $1,239,000 | 1,815 |
| Over three months through twelve months | $965,000 | 2,556 |
| Over one year through three years | $7,626,000 | 1,364 |
| Over three years through five years | $2,583,000 | 2,904 |
| Over five years through fifteen years | $12,715,000 | 2,132 |
| Over fifteen years | $2,909,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 4,158 |
| 2011-09-30 | Rank | |
| Total debt securities | $39,294,000 | 3,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,151,000 | 445 |
| Over three months through twelve months | $37,000 | 1,920 |
| Over one year through three years | $71,000 | 1,916 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $11,062,000 | 1,407 |
| Over fifteen years | $251,000 | 3,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $1,101,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 1,887 |
| Over three months through twelve months | $964,000 | 2,523 |
| Over one year through three years | $7,568,000 | 1,332 |
| Over three years through five years | $1,912,000 | 3,315 |
| Over five years through fifteen years | $10,579,000 | 2,381 |
| Over fifteen years | $2,349,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,328 |
| 2011-06-30 | Rank | |
| Total debt securities | $35,030,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,074,000 | 441 |
| Over three months through twelve months | $41,000 | 2,004 |
| Over one year through three years | $90,000 | 1,896 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $10,903,000 | 1,357 |
| Over fifteen years | $284,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $1,225,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $14,000 | 3,862 |
| Over three months through twelve months | $841,000 | 2,701 |
| Over one year through three years | $7,460,000 | 1,421 |
| Over three years through five years | $1,922,000 | 3,505 |
| Over five years through fifteen years | $7,888,000 | 2,872 |
| Over fifteen years | $2,288,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $35,032,000 | 3,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,025,000 | 482 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $113,000 | 1,830 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $11,085,000 | 1,244 |
| Over fifteen years | $310,000 | 2,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $1,467,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $1,019,000 | 1,993 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $5,181,000 | 1,904 |
| Over three years through five years | $4,131,000 | 2,320 |
| Over five years through fifteen years | $7,466,000 | 2,946 |
| Over fifteen years | $2,235,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,044,000 | 1,638 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,818,000 | 4,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,331 |
| Over three months through twelve months | $131,000 | 1,909 |
| Over one year through three years | $134,000 | 1,860 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,011,000 | 3,321 |
| Over fifteen years | $342,000 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $2,188,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $940,000 | 2,210 |
| Over three months through twelve months | $949,000 | 2,538 |
| Over one year through three years | $2,148,000 | 3,064 |
| Over three years through five years | $1,959,000 | 3,306 |
| Over five years through fifteen years | $5,647,000 | 3,226 |
| Over fifteen years | $2,170,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 3,087 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,093,000 | 4,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,232 |
| Over three months through twelve months | $46,000 | 2,265 |
| Over one year through three years | $158,000 | 1,771 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $384,000 | 2,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $3,113,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $208,000 | 3,607 |
| Over three months through twelve months | $2,104,000 | 1,552 |
| Over one year through three years | $308,000 | 5,034 |
| Over three years through five years | $3,793,000 | 2,233 |
| Over five years through fifteen years | $4,509,000 | 3,544 |
| Over fifteen years | $2,166,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 2,720 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,720,000 | 4,507 |
| 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 | 1,517 |
| Over three months through twelve months | $137,000 | 2,052 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $182,000 | 1,980 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $443,000 | 2,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $4,024,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $847,000 | 2,369 |
| Over three months through twelve months | $1,953,000 | 1,810 |
| Over one year through three years | $407,000 | 4,959 |
| Over three years through five years | $3,821,000 | 2,274 |
| Over five years through fifteen years | $4,582,000 | 3,561 |
| Over fifteen years | $2,105,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,776,000 | 2,474 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,909,000 | 4,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,441 |
| Over three months through twelve months | $92,000 | 2,412 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $211,000 | 2,071 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $487,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $2,453,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $553,000 | 2,715 |
| Over three months through twelve months | $1,615,000 | 2,038 |
| Over one year through three years | $750,000 | 4,582 |
| Over three years through five years | $3,531,000 | 2,452 |
| Over five years through fifteen years | $4,449,000 | 3,557 |
| Over fifteen years | $1,504,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,615,000 | 2,662 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,579,000 | 5,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,327 |
| Over three months through twelve months | $149,000 | 2,378 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $239,000 | 2,082 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $555,000 | 3,048 |
| 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 | $1,256,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $467,000 | 2,910 |
| Over three months through twelve months | $1,396,000 | 2,258 |
| Over one year through three years | $1,529,000 | 3,753 |
| Over three years through five years | $1,447,000 | 3,667 |
| Over five years through fifteen years | $4,280,000 | 3,562 |
| Over fifteen years | $998,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,302,000 | 2,999 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,884,000 | 5,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,173 |
| Over three months through twelve months | $53,000 | 2,767 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $267,000 | 2,129 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $604,000 | 3,048 |
| 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 | $1,283,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $24,000 | 4,320 |
| Over three months through twelve months | $1,402,000 | 2,261 |
| Over one year through three years | $1,425,000 | 3,880 |
| Over three years through five years | $1,370,000 | 3,769 |
| Over five years through fifteen years | $5,072,000 | 3,327 |
| Over fifteen years | $1,016,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 3,720 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,121,000 | 5,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,318 |
| Over three months through twelve months | $163,000 | 2,262 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $303,000 | 2,125 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $654,000 | 3,070 |
| 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 | $1,302,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,302 |
| Over three months through twelve months | $522,000 | 3,554 |
| Over one year through three years | $2,232,000 | 3,188 |
| Over three years through five years | $824,000 | 4,357 |
| Over five years through fifteen years | $4,853,000 | 3,301 |
| Over fifteen years | $986,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 5,620 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,449,000 | 5,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,316 |
| Over three months through twelve months | $113,000 | 2,317 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $335,000 | 2,052 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $755,000 | 3,095 |
| 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 | $1,507,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $1,438,000 | 1,909 |
| Over three months through twelve months | $9,000 | 5,100 |
| Over one year through three years | $645,000 | 4,835 |
| Over three years through five years | $560,000 | 4,766 |
| Over five years through fifteen years | $4,767,000 | 3,294 |
| Over fifteen years | $983,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 3,825 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,324,000 | 5,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,319 |
| Over three months through twelve months | $178,000 | 2,097 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $369,000 | 2,007 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $814,000 | 3,036 |
| 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 | $1,900,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $147,000 | 4,144 |
| Over three months through twelve months | $508,000 | 3,894 |
| Over one year through three years | $615,000 | 4,900 |
| Over three years through five years | $253,000 | 5,395 |
| Over five years through fifteen years | $5,363,000 | 3,105 |
| Over fifteen years | $1,900,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 5,508 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,520,000 | 5,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,066 |
| Over three months through twelve months | $62,000 | 2,456 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $412,000 | 1,871 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $832,000 | 3,017 |
| 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 | $2,515,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $57,000 | 4,521 |
| Over three months through twelve months | $556,000 | 3,706 |
| Over one year through three years | $683,000 | 4,815 |
| Over three years through five years | $156,000 | 5,632 |
| Over five years through fifteen years | $5,720,000 | 3,034 |
| Over fifteen years | $2,120,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 5,869 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,273,000 | 5,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,328 |
| Over three months through twelve months | $211,000 | 1,937 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $441,000 | 3,910 |
| Over fifteen years | $861,000 | 3,018 |
| 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 | $2,818,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $139,000 | 4,344 |
| Over three months through twelve months | $580,000 | 3,922 |
| Over one year through three years | $562,000 | 5,030 |
| Over three years through five years | $256,000 | 5,498 |
| Over five years through fifteen years | $5,937,000 | 3,032 |
| Over fifteen years | $2,160,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,000 | 5,756 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,991,000 | 5,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 1,200 |
| Over three months through twelve months | $161,000 | 2,194 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $497,000 | 3,731 |
| Over fifteen years | $943,000 | 2,911 |
| 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 | $3,221,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $856,000 | 3,069 |
| Over three months through twelve months | $33,000 | 5,647 |
| Over one year through three years | $28,000 | 6,161 |
| Over three years through five years | $783,000 | 4,705 |
| Over five years through fifteen years | $6,217,000 | 2,968 |
| Over fifteen years | $1,798,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,000 | 5,600 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,624,000 | 5,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $668,000 | 837 |
| Over three months through twelve months | $246,000 | 2,012 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $528,000 | 3,471 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $2,203,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $226,000 | 4,791 |
| Over three months through twelve months | $601,000 | 5,051 |
| Over one year through three years | $28,000 | 6,505 |
| Over three years through five years | $2,736,000 | 2,966 |
| Over five years through fifteen years | $5,598,000 | 2,964 |
| Over fifteen years | $1,790,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,000 | 6,179 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,353,000 | 5,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $980,000 | 645 |
| Over three months through twelve months | $78,000 | 2,612 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $572,000 | 3,299 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $2,268,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $91,000 | 5,265 |
| Over three months through twelve months | $589,000 | 5,203 |
| Over one year through three years | $57,000 | 6,623 |
| Over three years through five years | $2,717,000 | 3,116 |
| Over five years through fifteen years | $5,210,000 | 3,020 |
| Over fifteen years | $1,791,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 6,463 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,646,000 | 5,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,102,000 | 974 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $612,000 | 3,206 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $2,363,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $112,000 | 5,016 |
| Over three months through twelve months | $572,000 | 5,330 |
| Over one year through three years | $72,000 | 6,721 |
| Over three years through five years | $2,234,000 | 3,459 |
| Over five years through fifteen years | $5,788,000 | 2,796 |
| Over fifteen years | $1,791,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 6,540 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,840,000 | 4,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,757 |
| Over three months through twelve months | $1,204,000 | 827 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $645,000 | 3,162 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $2,442,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $2,248,000 | 1,997 |
| Over three months through twelve months | $8,000 | 6,373 |
| Over one year through three years | $72,000 | 6,782 |
| Over three years through five years | $2,363,000 | 3,401 |
| Over five years through fifteen years | $5,965,000 | 2,708 |
| Over fifteen years | $1,810,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,560,000 | 4,499 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,520,000 | 4,856 |
| 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 | $1,387,000 | 745 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $691,000 | 3,123 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $2,448,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $1,142,000 | 3,034 |
| Over three months through twelve months | $1,000,000 | 4,628 |
| Over one year through three years | $207,000 | 6,721 |
| Over three years through five years | $2,379,000 | 3,456 |
| Over five years through fifteen years | $6,343,000 | 2,541 |
| Over fifteen years | $1,923,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 4,112 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,730,000 | 4,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,283 |
| Over three months through twelve months | $87,000 | 2,044 |
| Over one year through three years | $1,199,000 | 1,292 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $744,000 | 3,067 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $2,476,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $155,000 | 5,314 |
| Over three months through twelve months | $1,985,000 | 3,541 |
| Over one year through three years | $206,000 | 6,811 |
| Over three years through five years | $2,629,000 | 3,332 |
| Over five years through fifteen years | $6,069,000 | 2,520 |
| Over fifteen years | $1,933,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 4,108 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,303,000 | 4,763 |
| 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 | $349,000 | 1,376 |
| Over one year through three years | $1,276,000 | 1,296 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $811,000 | 3,060 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $2,496,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $1,163,000 | 2,777 |
| Over three months through twelve months | $1,979,000 | 3,670 |
| Over one year through three years | $206,000 | 6,874 |
| Over three years through five years | $1,968,000 | 3,860 |
| Over five years through fifteen years | $6,124,000 | 2,398 |
| Over fifteen years | $1,931,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,977,000 | 3,387 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,971,000 | 4,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,758 |
| Over three months through twelve months | $274,000 | 1,454 |
| Over one year through three years | $1,443,000 | 1,198 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $876,000 | 3,039 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $2,541,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $577,000 | 3,853 |
| Over three months through twelve months | $1,998,000 | 3,534 |
| Over one year through three years | $1,188,000 | 5,925 |
| Over three years through five years | $2,044,000 | 3,833 |
| Over five years through fifteen years | $6,221,000 | 2,347 |
| Over fifteen years | $2,716,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,393,000 | 3,735 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,409,000 | 4,514 |
| 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 | $379,000 | 1,330 |
| Over one year through three years | $1,587,000 | 1,065 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $934,000 | 3,020 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $2,593,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $183,000 | 4,633 |
| Over three months through twelve months | $1,004,000 | 4,519 |
| Over one year through three years | $2,183,000 | 5,096 |
| Over three years through five years | $116,000 | 6,201 |
| Over five years through fifteen years | $6,730,000 | 2,242 |
| Over fifteen years | $4,700,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 4,805 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,045,000 | 5,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,255 |
| Over three months through twelve months | $99,000 | 1,953 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,015,000 | 3,009 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $589,000 | 3,428 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,163,000 | 5,907 |
| Over three years through five years | $145,000 | 6,255 |
| Over five years through fifteen years | $6,579,000 | 2,266 |
| Over fifteen years | $5,140,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 6,494 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,572,000 | 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 | $0 | 2,738 |
| Over three months through twelve months | $868,000 | 975 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $2,018,000 | 1,336 |
| Over five years through fifteen years | $1,105,000 | 3,063 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $577,000 | 3,152 |
| Over three months through twelve months | $7,000 | 6,275 |
| Over one year through three years | $1,199,000 | 5,836 |
| Over three years through five years | $161,000 | 6,333 |
| Over five years through fifteen years | $6,376,000 | 2,347 |
| Over fifteen years | $3,261,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 5,446 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,570,000 | 5,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,792 |
| Over three months through twelve months | $835,000 | 1,044 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,203,000 | 1,250 |
| Over five years through fifteen years | $1,185,000 | 3,130 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,324 |
| Over three months through twelve months | $1,399,000 | 3,353 |
| Over one year through three years | $1,000,000 | 5,996 |
| Over three years through five years | $297,000 | 6,205 |
| Over five years through fifteen years | $6,340,000 | 2,392 |
| Over fifteen years | $2,992,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 3,805 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,360,000 | 5,204 |
| 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 | $944,000 | 985 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,438,000 | 1,146 |
| Over five years through fifteen years | $1,346,000 | 3,061 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $229,000 | 4,213 |
| Over three months through twelve months | $391,000 | 4,941 |
| Over one year through three years | $1,015,000 | 5,860 |
| Over three years through five years | $212,000 | 6,351 |
| Over five years through fifteen years | $6,715,000 | 2,360 |
| Over fifteen years | $3,070,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 5,290 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,330,000 | 5,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 1,077 |
| Over three months through twelve months | $126,000 | 1,925 |
| Over one year through three years | $431,000 | 1,239 |
| Over three years through five years | $591,000 | 2,359 |
| Over five years through fifteen years | $1,372,000 | 3,069 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $237,000 | 4,214 |
| Over three months through twelve months | $473,000 | 4,555 |
| Over one year through three years | $14,000 | 7,128 |
| Over three years through five years | $212,000 | 6,485 |
| Over five years through fifteen years | $7,284,000 | 2,304 |
| Over fifteen years | $3,067,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 5,128 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,212,000 | 5,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 1,114 |
| Over three months through twelve months | $647,000 | 1,153 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $665,000 | 2,300 |
| Over five years through fifteen years | $1,445,000 | 3,042 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $374,000 | 3,780 |
| Over three months through twelve months | $1,007,000 | 3,548 |
| Over one year through three years | $404,000 | 6,601 |
| Over three years through five years | $213,000 | 6,595 |
| Over five years through fifteen years | $6,844,000 | 2,495 |
| Over fifteen years | $3,111,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 6,339 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,522,000 | 5,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $709,000 | 1,068 |
| Over three months through twelve months | $87,000 | 2,071 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $761,000 | 2,170 |
| Over five years through fifteen years | $1,605,000 | 2,957 |
| Over fifteen years | $599,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,881,000 | 2,056 |
| Over three months through twelve months | $7,000 | 6,084 |
| Over one year through three years | $908,000 | 5,825 |
| Over three years through five years | $217,000 | 6,582 |
| Over five years through fifteen years | $6,029,000 | 2,737 |
| Over fifteen years | $3,719,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 6,389 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,858,000 | 5,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,725 |
| Over three months through twelve months | $94,000 | 2,108 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $834,000 | 3,482 |
| Over fifteen years | $1,115,000 | 1,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,394,000 | 2,391 |
| Over three months through twelve months | $511,000 | 4,646 |
| Over one year through three years | $899,000 | 5,896 |
| Over three years through five years | $1,319,000 | 5,076 |
| Over five years through fifteen years | $5,339,000 | 2,980 |
| Over fifteen years | $4,137,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 4,288 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,976,000 | 5,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,760 |
| Over three months through twelve months | $114,000 | 1,996 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $945,000 | 3,356 |
| Over fifteen years | $611,000 | 2,355 |
| 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 | $403,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $1,472,000 | 2,319 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $687,000 | 6,034 |
| Over three years through five years | $183,000 | 6,663 |
| Over five years through fifteen years | $4,799,000 | 3,153 |
| Over fifteen years | $4,512,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 6,381 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,134,000 | 5,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,901 |
| Over three months through twelve months | $211,000 | 1,771 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,135,000 | 3,148 |
| Over fifteen years | $674,000 | 2,436 |
| 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 | $1,009,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,255 |
| Over three months through twelve months | $77,000 | 6,194 |
| Over one year through three years | $690,000 | 6,025 |
| Over three years through five years | $160,000 | 6,613 |
| Over five years through fifteen years | $4,523,000 | 3,083 |
| Over fifteen years | $4,948,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 6,188 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,093,000 | 5,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,594 |
| Over three months through twelve months | $140,000 | 2,038 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,287,000 | 2,972 |
| Over fifteen years | $785,000 | 2,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 3,028 |
| Over three years | $1,023,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $1,362,000 | 2,312 |
| Over three months through twelve months | $78,000 | 6,216 |
| Over one year through three years | $187,000 | 7,060 |
| Over three years through five years | $15,000 | 6,931 |
| Over five years through fifteen years | $4,753,000 | 2,849 |
| Over fifteen years | $4,929,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 6,442 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,351,000 | 5,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $449,000 | 1,442 |
| Over three months through twelve months | $126,000 | 2,249 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $862,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 2,876 |
| Over three years | $1,034,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $1,368,000 | 2,390 |
| Over three months through twelve months | $78,000 | 6,155 |
| Over one year through three years | $187,000 | 7,133 |
| Over three years through five years | $15,000 | 6,966 |
| Over five years through fifteen years | $5,101,000 | 2,624 |
| Over fifteen years | $3,797,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 6,614 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,509,000 | 4,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $879,000 | 1,124 |
| Over three months through twelve months | $138,000 | 2,253 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $1,012,000 | 2,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $608,000 | 2,503 |
| Over three years | $3,165,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $1,566,000 | 2,162 |
| Over three months through twelve months | $6,000 | 6,569 |
| Over one year through three years | $462,000 | 6,819 |
| Over three years through five years | $14,000 | 7,187 |
| Over five years through fifteen years | $5,711,000 | 2,549 |
| Over fifteen years | $3,948,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 4,562 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,842,000 | 5,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,229,000 | 762 |
| Over three months through twelve months | $696,000 | 1,474 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $999,000 | 1,541 |
| Over three years | $1,329,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $679,000 | 3,741 |
| Over three months through twelve months | $6,000 | 7,375 |
| Over one year through three years | $2,092,000 | 5,592 |
| Over three years through five years | $1,390,000 | 5,430 |
| Over five years through fifteen years | $2,928,000 | 3,886 |
| Over fifteen years | $2,494,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 7,268 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,229,000 | 6,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $881,000 | 949 |
| Over three months through twelve months | $585,000 | 1,872 |
| Over one year through three years | $254,000 | 1,503 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $118,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,492,000 | 1,410 |
| Over three years | $1,607,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $611,000 | 3,691 |
| Over three months through twelve months | $346,000 | 6,053 |
| Over one year through three years | $1,011,000 | 6,662 |
| Over three years through five years | $2,425,000 | 4,685 |
| Over five years through fifteen years | $1,933,000 | 4,863 |
| Over fifteen years | $1,966,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 6,870 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,455,000 | 6,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,301,000 | 981 |
| Over three months through twelve months | $720,000 | 1,923 |
| Over one year through three years | $1,142,000 | 888 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,010,000 | 1,495 |
| Over three years | $2,031,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $530,000 | 5,064 |
| Over three months through twelve months | $723,000 | 5,698 |
| Over one year through three years | $484,000 | 7,569 |
| Over three years through five years | $13,000 | 7,973 |
| Over five years through fifteen years | $1,745,000 | 5,050 |
| Over fifteen years | $756,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 6,743 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,727,000 | 8,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,866 |
| Over three months through twelve months | $934,000 | 1,874 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $12,000 | 3,653 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 2,787 |
| Over three years | $993,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $807,000 | 4,846 |
| Over three months through twelve months | $600,000 | 7,138 |
| Over one year through three years | $1,767,000 | 6,606 |
| Over three years through five years | $713,000 | 6,646 |
| Over five years through fifteen years | $277,000 | 6,886 |
| Over fifteen years | $12,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 7,748 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,472,000 | 7,641 |
| 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 | $1,004,000 | 7,401 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,518,000 | 7,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,621,000 | 5,948 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,858,000 | 10,348 |
| 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 | $428,000 | 9,444 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,145,000 | 10,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,375,000 | 7,703 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,769,000 | 9,550 |
| 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 | $1,992,000 | 6,959 |