Home > Security National Bank of South Dakota > Total Debt Securities
Security National Bank of South Dakota, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $63,340,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,273 |
| Over three months through twelve months | $39,000 | 1,010 |
| Over one year through three years | $585,000 | 403 |
| Over three years through five years | $2,461,000 | 454 |
| Over five years through fifteen years | $30,298,000 | 517 |
| Over fifteen years | $500,000 | 2,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,159 |
| Over three years | $26,000 | 2,658 |
| Other debt securities | ||
| Three months or less | $596,000 | 2,835 |
| Over three months through twelve months | $3,843,000 | 1,721 |
| Over one year through three years | $9,206,000 | 1,951 |
| Over three years through five years | $8,041,000 | 1,674 |
| Over five years through fifteen years | $7,627,000 | 2,520 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,479,000 | 1,897 |
| 2023-09-30 | Rank | |
| Total debt securities | $64,568,000 | 2,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,280 |
| Over three months through twelve months | $43,000 | 990 |
| Over one year through three years | $494,000 | 410 |
| Over three years through five years | $2,703,000 | 414 |
| Over five years through fifteen years | $30,590,000 | 518 |
| Over fifteen years | $480,000 | 2,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,102 |
| Over three years | $26,000 | 2,659 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 2,186 |
| Over three months through twelve months | $3,066,000 | 1,911 |
| Over one year through three years | $9,712,000 | 1,895 |
| Over three years through five years | $8,546,000 | 1,680 |
| Over five years through fifteen years | $7,283,000 | 2,556 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,604,000 | 1,847 |
| 2023-06-30 | Rank | |
| Total debt securities | $69,009,000 | 2,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,391 |
| Over three months through twelve months | $43,000 | 983 |
| Over one year through three years | $432,000 | 443 |
| Over three years through five years | $2,479,000 | 422 |
| Over five years through fifteen years | $33,798,000 | 499 |
| Over fifteen years | $519,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,000 | 2,097 |
| Over three years | $27,000 | 2,665 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,587 |
| Over three months through twelve months | $3,520,000 | 1,774 |
| Over one year through three years | $9,120,000 | 1,935 |
| Over three years through five years | $9,903,000 | 1,593 |
| Over five years through fifteen years | $8,317,000 | 2,549 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,265,000 | 1,848 |
| 2023-03-31 | Rank | |
| Total debt securities | $71,809,000 | 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 | $7,000 | 1,234 |
| Over three months through twelve months | $44,000 | 1,008 |
| Over one year through three years | $460,000 | 400 |
| Over three years through five years | $1,793,000 | 459 |
| Over five years through fifteen years | $36,738,000 | 502 |
| Over fifteen years | $529,000 | 2,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,018 |
| Over three years | $28,000 | 2,701 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,039 |
| Over three months through twelve months | $2,771,000 | 1,930 |
| Over one year through three years | $9,587,000 | 1,935 |
| Over three years through five years | $9,825,000 | 1,702 |
| Over five years through fifteen years | $9,692,000 | 2,524 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,986,000 | 2,065 |
| 2022-12-31 | Rank | |
| Total debt securities | $71,136,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,276 |
| Over three months through twelve months | $80,000 | 934 |
| Over one year through three years | $417,000 | 396 |
| Over three years through five years | $1,881,000 | 418 |
| Over five years through fifteen years | $36,253,000 | 527 |
| Over fifteen years | $533,000 | 2,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 2,051 |
| Over three years | $29,000 | 2,726 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $2,175,000 | 1,981 |
| Over one year through three years | $8,541,000 | 2,078 |
| Over three years through five years | $10,273,000 | 1,667 |
| Over five years through fifteen years | $10,760,000 | 2,483 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,257,000 | 2,175 |
| 2022-09-30 | Rank | |
| Total debt securities | $69,688,000 | 2,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,301 |
| Over three months through twelve months | $73,000 | 990 |
| Over one year through three years | $428,000 | 371 |
| Over three years through five years | $1,698,000 | 429 |
| Over five years through fifteen years | $35,907,000 | 545 |
| Over fifteen years | $549,000 | 2,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,000 | 2,075 |
| Over three years | $32,000 | 2,721 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,071 |
| Over three months through twelve months | $594,000 | 2,807 |
| Over one year through three years | $8,822,000 | 2,029 |
| Over three years through five years | $11,014,000 | 1,625 |
| Over five years through fifteen years | $10,256,000 | 2,548 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 2,910 |
| 2022-06-30 | Rank | |
| Total debt securities | $69,967,000 | 2,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,333 |
| Over three months through twelve months | $116,000 | 886 |
| Over one year through three years | $561,000 | 344 |
| Over three years through five years | $1,708,000 | 395 |
| Over five years through fifteen years | $36,733,000 | 550 |
| Over fifteen years | $591,000 | 2,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,160 |
| Over three years | $33,000 | 2,707 |
| Other debt securities | ||
| Three months or less | $345,000 | 2,693 |
| Over three months through twelve months | $101,000 | 3,405 |
| Over one year through three years | $8,142,000 | 2,021 |
| Over three years through five years | $10,886,000 | 1,659 |
| Over five years through fifteen years | $10,507,000 | 2,599 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 2,993 |
| 2022-03-31 | Rank | |
| Total debt securities | $67,926,000 | 2,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,307 |
| Over three months through twelve months | $34,000 | 1,139 |
| Over one year through three years | $801,000 | 303 |
| Over three years through five years | $1,724,000 | 386 |
| Over five years through fifteen years | $36,683,000 | 557 |
| Over fifteen years | $640,000 | 2,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,206 |
| Over three years | $35,000 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $346,000 | 2,982 |
| Over one year through three years | $6,096,000 | 2,019 |
| Over three years through five years | $10,526,000 | 1,622 |
| Over five years through fifteen years | $10,760,000 | 2,612 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 3,141 |
| 2021-12-31 | Rank | |
| Total debt securities | $72,232,000 | 2,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,310 |
| Over three months through twelve months | $24,000 | 1,203 |
| Over one year through three years | $891,000 | 317 |
| Over three years through five years | $1,814,000 | 347 |
| Over five years through fifteen years | $39,490,000 | 518 |
| Over fifteen years | $729,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,273 |
| Over three years | $36,000 | 2,560 |
| Other debt securities | ||
| Three months or less | $336,000 | 2,884 |
| Over three months through twelve months | $347,000 | 2,803 |
| Over one year through three years | $5,554,000 | 1,646 |
| Over three years through five years | $9,648,000 | 1,593 |
| Over five years through fifteen years | $13,043,000 | 2,452 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 2,711 |
| 2021-09-30 | Rank | |
| Total debt securities | $67,344,000 | 2,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,254 |
| Over three months through twelve months | $9,000 | 1,372 |
| Over one year through three years | $971,000 | 345 |
| Over three years through five years | $1,721,000 | 337 |
| Over five years through fifteen years | $39,539,000 | 511 |
| Over fifteen years | $799,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,000 | 2,330 |
| Over three years | $38,000 | 2,527 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,197 |
| Over three months through twelve months | $586,000 | 2,540 |
| Over one year through three years | $1,179,000 | 2,964 |
| Over three years through five years | $9,277,000 | 1,436 |
| Over five years through fifteen years | $12,762,000 | 2,446 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 2,772 |
| 2021-06-30 | Rank | |
| Total debt securities | $62,452,000 | 2,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,334 |
| Over three months through twelve months | $27,000 | 1,242 |
| Over one year through three years | $989,000 | 367 |
| Over three years through five years | $1,638,000 | 349 |
| Over five years through fifteen years | $40,406,000 | 490 |
| Over fifteen years | $859,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $406,000 | 2,298 |
| Over three years | $41,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,801 |
| Over three months through twelve months | $443,000 | 2,881 |
| Over one year through three years | $779,000 | 3,238 |
| Over three years through five years | $4,790,000 | 2,012 |
| Over five years through fifteen years | $11,672,000 | 2,521 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 2,683 |
| 2021-03-31 | Rank | |
| Total debt securities | $63,354,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,335 |
| Over three months through twelve months | $32,000 | 1,250 |
| Over one year through three years | $1,026,000 | 380 |
| Over three years through five years | $1,842,000 | 348 |
| Over five years through fifteen years | $41,363,000 | 454 |
| Over fifteen years | $917,000 | 2,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $454,000 | 2,260 |
| Over three years | $42,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $1,454,000 | 2,064 |
| Over three months through twelve months | $1,047,000 | 2,178 |
| Over one year through three years | $881,000 | 3,180 |
| Over three years through five years | $3,120,000 | 2,236 |
| Over five years through fifteen years | $11,174,000 | 2,397 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,536,000 | 1,786 |
| 2020-12-31 | Rank | |
| Total debt securities | $57,734,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,311 |
| Over three months through twelve months | $56,000 | 1,159 |
| Over one year through three years | $1,140,000 | 408 |
| Over three years through five years | $1,787,000 | 363 |
| Over five years through fifteen years | $40,713,000 | 435 |
| Over fifteen years | $1,002,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 2,318 |
| Over three years | $48,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,042 |
| Over three months through twelve months | $2,061,000 | 1,589 |
| Over one year through three years | $1,232,000 | 2,944 |
| Over three years through five years | $954,000 | 3,154 |
| Over five years through fifteen years | $7,933,000 | 2,559 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,424,000 | 1,867 |
| 2020-09-30 | Rank | |
| Total debt securities | $56,436,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,361 |
| Over three months through twelve months | $17,000 | 1,357 |
| Over one year through three years | $1,017,000 | 467 |
| Over three years through five years | $2,023,000 | 333 |
| Over five years through fifteen years | $39,471,000 | 435 |
| Over fifteen years | $1,025,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $559,000 | 2,299 |
| Over three years | $51,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,143 |
| Over three months through twelve months | $1,970,000 | 1,645 |
| Over one year through three years | $1,409,000 | 2,861 |
| Over three years through five years | $1,184,000 | 2,912 |
| Over five years through fifteen years | $7,407,000 | 2,499 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,295,000 | 1,969 |
| 2020-06-30 | Rank | |
| Total debt securities | $53,497,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,383 |
| Over three months through twelve months | $35,000 | 1,295 |
| Over one year through three years | $1,129,000 | 426 |
| Over three years through five years | $2,360,000 | 343 |
| Over five years through fifteen years | $35,523,000 | 463 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $640,000 | 2,249 |
| Over three years | $58,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,207 |
| Over three months through twelve months | $1,878,000 | 1,793 |
| Over one year through three years | $2,913,000 | 2,209 |
| Over three years through five years | $1,288,000 | 2,751 |
| Over five years through fifteen years | $7,421,000 | 2,413 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,163,000 | 2,079 |
| 2020-03-31 | Rank | |
| Total debt securities | $50,152,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,419 |
| Over three months through twelve months | $27,000 | 1,334 |
| Over one year through three years | $495,000 | 639 |
| Over three years through five years | $3,435,000 | 301 |
| Over five years through fifteen years | $30,761,000 | 520 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $690,000 | 2,154 |
| Over three years | $60,000 | 2,555 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 2,237 |
| Over three months through twelve months | $403,000 | 3,206 |
| Over one year through three years | $4,603,000 | 1,707 |
| Over three years through five years | $1,289,000 | 2,745 |
| Over five years through fifteen years | $7,182,000 | 2,356 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,636,000 | 2,398 |
| 2019-12-31 | Rank | |
| Total debt securities | $47,611,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,383 |
| Over three months through twelve months | $11,000 | 1,502 |
| Over one year through three years | $432,000 | 659 |
| Over three years through five years | $3,340,000 | 334 |
| Over five years through fifteen years | $27,881,000 | 559 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $743,000 | 2,064 |
| Over three years | $62,000 | 2,644 |
| Other debt securities | ||
| Three months or less | $2,402,000 | 1,712 |
| Over three months through twelve months | $1,407,000 | 2,254 |
| Over one year through three years | $3,740,000 | 2,070 |
| Over three years through five years | $1,088,000 | 3,078 |
| Over five years through fifteen years | $6,502,000 | 2,487 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,824,000 | 1,659 |
| 2019-09-30 | Rank | |
| Total debt securities | $44,652,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,440 |
| Over three months through twelve months | $3,000 | 1,649 |
| Over one year through three years | $357,000 | 701 |
| Over three years through five years | $3,367,000 | 353 |
| Over five years through fifteen years | $24,849,000 | 603 |
| 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 | $812,000 | 2,030 |
| Over three years | $65,000 | 2,658 |
| Other debt securities | ||
| Three months or less | $1,402,000 | 2,220 |
| Over three months through twelve months | $3,311,000 | 1,410 |
| Over one year through three years | $2,929,000 | 2,469 |
| Over three years through five years | $1,119,000 | 3,120 |
| Over five years through fifteen years | $6,435,000 | 2,487 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,722,000 | 1,451 |
| 2019-06-30 | Rank | |
| Total debt securities | $45,206,000 | 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 | $3,000 | 1,456 |
| Over three months through twelve months | $2,000 | 1,698 |
| Over one year through three years | $438,000 | 645 |
| Over three years through five years | $3,152,000 | 376 |
| Over five years through fifteen years | $23,460,000 | 662 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $719,000 | 2,001 |
| Over three years | $235,000 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,099,000 | 1,824 |
| Over three months through twelve months | $4,619,000 | 1,154 |
| Over one year through three years | $2,584,000 | 2,722 |
| Over three years through five years | $1,448,000 | 3,029 |
| Over five years through fifteen years | $6,447,000 | 2,552 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,730,000 | 1,108 |
| 2019-03-31 | Rank | |
| Total debt securities | $44,840,000 | 2,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,531 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $431,000 | 662 |
| Over three years through five years | $3,058,000 | 400 |
| Over five years through fifteen years | $22,028,000 | 731 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $786,000 | 1,727 |
| Over three years | $246,000 | 2,661 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 2,200 |
| Over three months through twelve months | $5,494,000 | 1,033 |
| Over one year through three years | $3,701,000 | 2,359 |
| Over three years through five years | $1,653,000 | 3,038 |
| Over five years through fifteen years | $6,139,000 | 2,629 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,795,000 | 1,123 |
| 2018-12-31 | Rank | |
| Total debt securities | $47,666,000 | 2,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,516 |
| Over three months through twelve months | $1,000 | 1,873 |
| Over one year through three years | $503,000 | 636 |
| Over three years through five years | $3,051,000 | 408 |
| Over five years through fifteen years | $23,212,000 | 701 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,000 | 1,820 |
| Over three years | $577,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $1,399,000 | 2,141 |
| Over three months through twelve months | $4,500,000 | 1,251 |
| Over one year through three years | $5,317,000 | 1,974 |
| Over three years through five years | $2,330,000 | 2,735 |
| Over five years through fifteen years | $6,251,000 | 2,669 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,901,000 | 1,253 |
| 2018-09-30 | Rank | |
| Total debt securities | $50,612,000 | 2,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,554 |
| Over three months through twelve months | $5,000 | 1,775 |
| Over one year through three years | $251,000 | 788 |
| Over three years through five years | $2,777,000 | 443 |
| Over five years through fifteen years | $24,389,000 | 685 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $574,000 | 1,795 |
| Over three years | $601,000 | 2,492 |
| Other debt securities | ||
| Three months or less | $2,097,000 | 1,784 |
| Over three months through twelve months | $4,485,000 | 1,189 |
| Over one year through three years | $6,226,000 | 1,814 |
| Over three years through five years | $2,707,000 | 2,627 |
| Over five years through fifteen years | $6,495,000 | 2,644 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,589,000 | 1,134 |
| 2018-06-30 | Rank | |
| Total debt securities | $50,198,000 | 2,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,572 |
| Over three months through twelve months | $17,000 | 1,658 |
| Over one year through three years | $295,000 | 776 |
| Over three years through five years | $2,884,000 | 413 |
| Over five years through fifteen years | $24,440,000 | 713 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $433,000 | 1,889 |
| Over three years | $864,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,025 |
| Over three months through twelve months | $4,599,000 | 1,194 |
| Over one year through three years | $6,803,000 | 1,732 |
| Over three years through five years | $2,863,000 | 2,635 |
| Over five years through fifteen years | $6,566,000 | 2,693 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,046,000 | 1,380 |
| 2018-03-31 | Rank | |
| Total debt securities | $47,852,000 | 2,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,601 |
| Over three months through twelve months | $20,000 | 1,626 |
| Over one year through three years | $203,000 | 911 |
| Over three years through five years | $1,429,000 | 625 |
| Over five years through fifteen years | $25,364,000 | 688 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $487,000 | 1,817 |
| Over three years | $915,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,203 |
| Over three months through twelve months | $3,722,000 | 1,372 |
| Over one year through three years | $4,853,000 | 2,179 |
| Over three years through five years | $3,374,000 | 2,445 |
| Over five years through fifteen years | $6,180,000 | 2,825 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,043,000 | 1,365 |
| 2017-12-31 | Rank | |
| Total debt securities | $50,637,000 | 2,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,654 |
| Over three months through twelve months | $24,000 | 1,653 |
| Over one year through three years | $109,000 | 1,040 |
| Over three years through five years | $1,362,000 | 594 |
| Over five years through fifteen years | $27,582,000 | 656 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $557,000 | 1,899 |
| Over three years | $969,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,158 |
| Over three months through twelve months | $3,725,000 | 1,338 |
| Over one year through three years | $6,117,000 | 1,916 |
| Over three years through five years | $3,595,000 | 2,370 |
| Over five years through fifteen years | $6,178,000 | 2,881 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,164,000 | 1,555 |
| 2017-09-30 | Rank | |
| Total debt securities | $55,775,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,708 |
| Over three months through twelve months | $5,000 | 2,006 |
| Over one year through three years | $90,000 | 1,102 |
| Over three years through five years | $1,173,000 | 638 |
| Over five years through fifteen years | $30,014,000 | 625 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $642,000 | 1,891 |
| Over three years | $1,037,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $2,604,000 | 1,625 |
| Over three months through twelve months | $1,944,000 | 2,049 |
| Over one year through three years | $8,060,000 | 1,584 |
| Over three years through five years | $3,906,000 | 2,329 |
| Over five years through fifteen years | $6,296,000 | 2,913 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,552,000 | 1,417 |
| 2017-06-30 | Rank | |
| Total debt securities | $60,330,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,726 |
| Over three months through twelve months | $7,000 | 1,997 |
| Over one year through three years | $103,000 | 1,093 |
| Over three years through five years | $1,330,000 | 621 |
| Over five years through fifteen years | $31,928,000 | 600 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $592,000 | 1,890 |
| Over three years | $1,220,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $2,304,000 | 1,669 |
| Over three months through twelve months | $4,220,000 | 1,214 |
| Over one year through three years | $8,205,000 | 1,576 |
| Over three years through five years | $3,562,000 | 2,505 |
| Over five years through fifteen years | $6,854,000 | 2,876 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,531,000 | 1,084 |
| 2017-03-31 | Rank | |
| Total debt securities | $61,370,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,742 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $120,000 | 1,126 |
| Over three years through five years | $1,246,000 | 654 |
| Over five years through fifteen years | $31,455,000 | 625 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $654,000 | 1,778 |
| Over three years | $1,282,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $3,627,000 | 1,287 |
| Over three months through twelve months | $5,239,000 | 984 |
| Over one year through three years | $8,376,000 | 1,576 |
| Over three years through five years | $3,270,000 | 2,658 |
| Over five years through fifteen years | $6,096,000 | 3,022 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,867,000 | 829 |
| 2016-12-31 | Rank | |
| Total debt securities | $63,284,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,798 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $153,000 | 1,124 |
| Over three years through five years | $1,377,000 | 623 |
| Over five years through fifteen years | $31,698,000 | 608 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 1,967 |
| Over three years | $1,589,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $3,945,000 | 1,206 |
| Over three months through twelve months | $7,980,000 | 685 |
| Over one year through three years | $6,321,000 | 1,941 |
| Over three years through five years | $3,014,000 | 2,701 |
| Over five years through fifteen years | $6,677,000 | 2,938 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,925,000 | 617 |
| 2016-09-30 | Rank | |
| Total debt securities | $65,268,000 | 1,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,802 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $191,000 | 1,122 |
| Over three years through five years | $745,000 | 827 |
| Over five years through fifteen years | $32,939,000 | 589 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $616,000 | 2,146 |
| Over three years | $1,727,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 2,168 |
| Over three months through twelve months | $8,840,000 | 574 |
| Over one year through three years | $8,597,000 | 1,513 |
| Over three years through five years | $3,030,000 | 2,717 |
| Over five years through fifteen years | $7,467,000 | 2,815 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,950,000 | 693 |
| 2016-06-30 | Rank | |
| Total debt securities | $63,064,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,797 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $231,000 | 1,099 |
| Over three years through five years | $828,000 | 831 |
| Over five years through fifteen years | $29,489,000 | 662 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $692,000 | 2,071 |
| Over three years | $1,852,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $1,145,000 | 2,141 |
| Over three months through twelve months | $8,637,000 | 557 |
| Over one year through three years | $9,854,000 | 1,363 |
| Over three years through five years | $3,648,000 | 2,576 |
| Over five years through fifteen years | $6,682,000 | 2,967 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,782,000 | 685 |
| 2016-03-31 | Rank | |
| Total debt securities | $60,122,000 | 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 | $6,000 | 1,793 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $211,000 | 1,149 |
| Over three years through five years | $609,000 | 953 |
| Over five years through fifteen years | $27,043,000 | 726 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $790,000 | 1,915 |
| Over three years | $1,951,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $3,387,000 | 1,263 |
| Over three months through twelve months | $4,836,000 | 880 |
| Over one year through three years | $12,619,000 | 1,129 |
| Over three years through five years | $3,099,000 | 2,865 |
| Over five years through fifteen years | $5,571,000 | 3,280 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,726,000 | 758 |
| 2015-12-31 | Rank | |
| Total debt securities | $59,935,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,797 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $196,000 | 1,225 |
| Over three years through five years | $361,000 | 1,133 |
| Over five years through fifteen years | $26,492,000 | 746 |
| 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 | $898,000 | 1,843 |
| Over three years | $2,035,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $2,208,000 | 1,542 |
| Over three months through twelve months | $1,943,000 | 1,622 |
| Over one year through three years | $16,685,000 | 871 |
| Over three years through five years | $3,410,000 | 2,827 |
| Over five years through fifteen years | $5,701,000 | 3,308 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,652,000 | 1,368 |
| 2015-09-30 | Rank | |
| Total debt securities | $63,292,000 | 2,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,875 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $41,000 | 1,824 |
| Over three years through five years | $392,000 | 1,107 |
| Over five years through fifteen years | $28,350,000 | 712 |
| 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 | $1,020,000 | 1,878 |
| Over three years | $2,184,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $2,600,000 | 1,449 |
| Over three months through twelve months | $2,344,000 | 1,381 |
| Over one year through three years | $16,991,000 | 840 |
| Over three years through five years | $3,221,000 | 2,942 |
| Over five years through fifteen years | $6,143,000 | 3,285 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,947,000 | 1,284 |
| 2015-06-30 | Rank | |
| Total debt securities | $66,168,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,880 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $47,000 | 1,761 |
| Over three years through five years | $413,000 | 1,140 |
| Over five years through fifteen years | $29,796,000 | 698 |
| 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 | $1,161,000 | 1,829 |
| Over three years | $2,305,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $1,597,000 | 1,851 |
| Over three months through twelve months | $3,222,000 | 1,099 |
| Over one year through three years | $17,862,000 | 786 |
| Over three years through five years | $3,339,000 | 2,971 |
| Over five years through fifteen years | $6,419,000 | 3,298 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,820,000 | 1,292 |
| 2015-03-31 | Rank | |
| Total debt securities | $69,114,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,933 |
| Over three months through twelve months | $2,000 | 2,285 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $477,000 | 1,134 |
| Over five years through fifteen years | $31,687,000 | 676 |
| 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 | $1,878,000 | 1,623 |
| Over three years | $1,917,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $2,119,000 | 1,619 |
| Over three months through twelve months | $1,723,000 | 1,766 |
| Over one year through three years | $18,099,000 | 793 |
| Over three years through five years | $4,551,000 | 2,536 |
| Over five years through fifteen years | $6,654,000 | 3,266 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,347,000 | 1,782 |
| 2014-12-31 | Rank | |
| Total debt securities | $69,661,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,997 |
| Over three months through twelve months | $4,000 | 2,243 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $533,000 | 1,121 |
| Over five years through fifteen years | $32,969,000 | 682 |
| 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 | $1,482,000 | 1,739 |
| Over three years | $2,556,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $2,397,000 | 1,515 |
| Over three months through twelve months | $1,841,000 | 1,669 |
| Over one year through three years | $17,223,000 | 760 |
| Over three years through five years | $3,402,000 | 2,909 |
| Over five years through fifteen years | $7,247,000 | 3,288 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,749,000 | 1,606 |
| 2014-09-30 | Rank | |
| Total debt securities | $73,583,000 | 1,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,969 |
| Over three months through twelve months | $7,000 | 2,224 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $604,000 | 1,146 |
| Over five years through fifteen years | $33,176,000 | 676 |
| 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 | $1,605,000 | 1,677 |
| Over three years | $2,688,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $1,811,000 | 1,852 |
| Over three months through twelve months | $1,639,000 | 1,778 |
| Over one year through three years | $19,646,000 | 619 |
| Over three years through five years | $3,528,000 | 2,807 |
| Over five years through fifteen years | $8,871,000 | 3,103 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,956,000 | 1,964 |
| 2014-06-30 | Rank | |
| Total debt securities | $75,345,000 | 1,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,006 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $11,000 | 1,943 |
| Over three years through five years | $669,000 | 1,145 |
| Over five years through fifteen years | $33,867,000 | 663 |
| 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 | $1,766,000 | 1,618 |
| Over three years | $2,842,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $2,259,000 | 1,591 |
| Over three months through twelve months | $1,856,000 | 1,696 |
| Over one year through three years | $17,496,000 | 644 |
| Over three years through five years | $5,939,000 | 2,053 |
| Over five years through fifteen years | $8,632,000 | 3,193 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,112,000 | 1,849 |
| 2014-03-31 | Rank | |
| Total debt securities | $69,349,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,119 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $15,000 | 1,966 |
| Over three years through five years | $577,000 | 1,283 |
| Over five years through fifteen years | $28,803,000 | 755 |
| Over fifteen years | $772,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,902,000 | 1,543 |
| Over three years | $2,955,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $3,219,000 | 1,407 |
| Over three months through twelve months | $1,671,000 | 1,823 |
| Over one year through three years | $12,430,000 | 867 |
| Over three years through five years | $9,100,000 | 1,461 |
| Over five years through fifteen years | $7,896,000 | 3,353 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,894,000 | 1,625 |
| 2013-12-31 | Rank | |
| Total debt securities | $76,332,000 | 1,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,113 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $20,000 | 1,957 |
| Over three years through five years | $509,000 | 1,448 |
| Over five years through fifteen years | $28,801,000 | 735 |
| 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 | $2,048,000 | 1,570 |
| Over three years | $3,068,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $4,586,000 | 1,153 |
| Over three months through twelve months | $1,882,000 | 1,768 |
| Over one year through three years | $14,560,000 | 770 |
| Over three years through five years | $12,618,000 | 1,033 |
| Over five years through fifteen years | $8,231,000 | 3,246 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,487,000 | 1,260 |
| 2013-09-30 | Rank | |
| Total debt securities | $72,937,000 | 1,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,172 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $26,000 | 1,953 |
| Over three years through five years | $107,000 | 2,274 |
| Over five years through fifteen years | $26,758,000 | 743 |
| 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 | $2,222,000 | 1,609 |
| Over three years | $3,250,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $4,078,000 | 1,218 |
| Over three months through twelve months | $4,143,000 | 1,005 |
| Over one year through three years | $13,230,000 | 821 |
| Over three years through five years | $10,972,000 | 1,173 |
| Over five years through fifteen years | $8,141,000 | 3,295 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,246,000 | 1,000 |
| 2013-06-30 | Rank | |
| Total debt securities | $69,707,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,212 |
| Over three months through twelve months | $1,000 | 2,759 |
| Over one year through three years | $32,000 | 1,948 |
| Over three years through five years | $122,000 | 2,139 |
| Over five years through fifteen years | $23,774,000 | 789 |
| Over fifteen years | $981,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,411,000 | 1,537 |
| Over three years | $2,679,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $3,615,000 | 1,326 |
| Over three months through twelve months | $5,958,000 | 810 |
| Over one year through three years | $11,806,000 | 894 |
| Over three years through five years | $9,200,000 | 1,289 |
| Over five years through fifteen years | $8,118,000 | 3,295 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,595,000 | 879 |
| 2013-03-31 | Rank | |
| Total debt securities | $60,376,000 | 2,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,250 |
| Over three months through twelve months | $3,000 | 2,732 |
| Over one year through three years | $37,000 | 1,983 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $18,438,000 | 1,004 |
| Over fifteen years | $716,000 | 3,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,820,000 | 1,813 |
| Over three years | $2,863,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $1,980,000 | 1,916 |
| Over three months through twelve months | $6,379,000 | 761 |
| Over one year through three years | $12,994,000 | 846 |
| Over three years through five years | $6,437,000 | 1,653 |
| Over five years through fifteen years | $7,699,000 | 3,352 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,382,000 | 1,036 |
| 2012-12-31 | Rank | |
| Total debt securities | $60,748,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,214 |
| Over three months through twelve months | $8,000 | 2,642 |
| Over one year through three years | $44,000 | 1,989 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $18,629,000 | 993 |
| 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 | $3,981,000 | 1,731 |
| Over three years | $2,155,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $2,064,000 | 1,752 |
| Over three months through twelve months | $3,757,000 | 1,169 |
| Over one year through three years | $12,016,000 | 906 |
| Over three years through five years | $10,294,000 | 1,070 |
| Over five years through fifteen years | $7,790,000 | 3,256 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,365,000 | 1,388 |
| 2012-09-30 | Rank | |
| Total debt securities | $66,631,000 | 2,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,273 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $65,000 | 1,920 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $17,973,000 | 1,092 |
| 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 | $3,495,000 | 1,871 |
| Over three years | $3,192,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $3,076,000 | 1,372 |
| Over three months through twelve months | $2,151,000 | 1,693 |
| Over one year through three years | $17,954,000 | 636 |
| Over three years through five years | $10,747,000 | 1,062 |
| Over five years through fifteen years | $7,968,000 | 3,136 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,301,000 | 1,345 |
| 2012-06-30 | Rank | |
| Total debt securities | $64,518,000 | 2,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,212 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $22,000 | 2,265 |
| Over three years through five years | $59,000 | 1,916 |
| Over five years through fifteen years | $16,048,000 | 1,256 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,802,000 | 1,803 |
| Over three years | $3,332,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $576,000 | 2,934 |
| Over three months through twelve months | $1,604,000 | 2,125 |
| Over one year through three years | $19,658,000 | 587 |
| Over three years through five years | $11,606,000 | 1,035 |
| Over five years through fifteen years | $7,800,000 | 3,130 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,795,000 | 2,353 |
| 2012-03-31 | Rank | |
| Total debt securities | $64,561,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,249 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $31,000 | 2,290 |
| Over three years through five years | $67,000 | 1,867 |
| Over five years through fifteen years | $17,062,000 | 1,215 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,072,000 | 1,914 |
| Over three years | $4,531,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $825,000 | 2,537 |
| Over three months through twelve months | $1,705,000 | 2,037 |
| Over one year through three years | $19,250,000 | 596 |
| Over three years through five years | $11,970,000 | 1,022 |
| Over five years through fifteen years | $6,037,000 | 3,519 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,669,000 | 1,841 |
| 2011-12-31 | Rank | |
| Total debt securities | $60,073,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,644 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $43,000 | 1,998 |
| Over three years through five years | $79,000 | 1,618 |
| Over five years through fifteen years | $15,582,000 | 1,144 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,032,000 | 1,798 |
| Over three years | $4,923,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,602 |
| Over three months through twelve months | $2,033,000 | 1,725 |
| Over one year through three years | $16,644,000 | 676 |
| Over three years through five years | $10,193,000 | 1,099 |
| Over five years through fifteen years | $6,938,000 | 3,049 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,822,000 | 1,675 |
| 2011-09-30 | Rank | |
| Total debt securities | $53,298,000 | 2,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,040 |
| Over three months through twelve months | $74,000 | 1,738 |
| Over one year through three years | $55,000 | 1,992 |
| Over three years through five years | $86,000 | 1,610 |
| Over five years through fifteen years | $15,896,000 | 1,065 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,515,000 | 1,724 |
| Over three years | $3,658,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $1,129,000 | 1,965 |
| Over three months through twelve months | $1,257,000 | 2,180 |
| Over one year through three years | $14,775,000 | 735 |
| Over three years through five years | $8,138,000 | 1,302 |
| Over five years through fifteen years | $5,704,000 | 3,280 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,459,000 | 1,823 |
| 2011-06-30 | Rank | |
| Total debt securities | $55,752,000 | 2,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,086 |
| Over three months through twelve months | $85,000 | 1,798 |
| Over one year through three years | $68,000 | 1,992 |
| Over three years through five years | $95,000 | 1,591 |
| Over five years through fifteen years | $15,820,000 | 1,019 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 2,535 |
| Over three years | $4,364,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,296 |
| Over three months through twelve months | $2,296,000 | 1,549 |
| Over one year through three years | $17,654,000 | 661 |
| Over three years through five years | $8,640,000 | 1,347 |
| Over five years through fifteen years | $5,708,000 | 3,315 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,081,000 | 1,553 |
| 2011-03-31 | Rank | |
| Total debt securities | $40,721,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,496 |
| Over three months through twelve months | $96,000 | 1,884 |
| Over one year through three years | $82,000 | 1,938 |
| Over three years through five years | $105,000 | 1,718 |
| Over five years through fifteen years | $11,610,000 | 1,209 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,000 | 2,538 |
| Over three years | $3,647,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,710 |
| Over three months through twelve months | $2,303,000 | 1,473 |
| Over one year through three years | $9,236,000 | 1,232 |
| Over three years through five years | $6,821,000 | 1,629 |
| Over five years through fifteen years | $5,791,000 | 3,290 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,138,000 | 1,599 |
| 2010-12-31 | Rank | |
| Total debt securities | $42,770,000 | 2,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,099 |
| Over three months through twelve months | $180,000 | 1,783 |
| Over one year through three years | $217,000 | 1,651 |
| Over three years through five years | $116,000 | 1,816 |
| Over five years through fifteen years | $10,034,000 | 1,233 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 2,440 |
| Over three years | $3,787,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $1,305,000 | 1,793 |
| Over three months through twelve months | $2,461,000 | 1,463 |
| Over one year through three years | $13,086,000 | 891 |
| Over three years through five years | $5,302,000 | 1,792 |
| Over five years through fifteen years | $5,819,000 | 3,187 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,946,000 | 1,396 |
| 2010-09-30 | Rank | |
| Total debt securities | $47,055,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,755 |
| Over three months through twelve months | $207,000 | 1,736 |
| Over one year through three years | $135,000 | 1,840 |
| Over three years through five years | $246,000 | 1,670 |
| Over five years through fifteen years | $10,211,000 | 1,126 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,263,000 | 2,090 |
| Over three years | $3,095,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $1,603,000 | 1,677 |
| Over three months through twelve months | $2,534,000 | 1,370 |
| Over one year through three years | $16,911,000 | 707 |
| Over three years through five years | $4,750,000 | 1,920 |
| Over five years through fifteen years | $6,008,000 | 3,128 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,423,000 | 1,254 |
| 2010-06-30 | Rank | |
| Total debt securities | $46,063,000 | 2,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,034 |
| Over three months through twelve months | $451,000 | 1,409 |
| Over one year through three years | $160,000 | 1,754 |
| Over three years through five years | $136,000 | 2,083 |
| Over five years through fifteen years | $10,527,000 | 1,080 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $2,885,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $1,339,000 | 1,837 |
| Over three months through twelve months | $2,449,000 | 1,499 |
| Over one year through three years | $18,033,000 | 692 |
| Over three years through five years | $4,850,000 | 1,922 |
| Over five years through fifteen years | $5,169,000 | 3,372 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,290,000 | 1,363 |
| 2010-03-31 | Rank | |
| Total debt securities | $40,919,000 | 2,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,063 |
| Over three months through twelve months | $312,000 | 1,767 |
| Over one year through three years | $469,000 | 1,295 |
| Over three years through five years | $154,000 | 2,196 |
| Over five years through fifteen years | $8,961,000 | 1,219 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,662,000 | 1,564 |
| Over three months through twelve months | $3,102,000 | 1,264 |
| Over one year through three years | $17,715,000 | 684 |
| Over three years through five years | $3,110,000 | 2,621 |
| Over five years through fifteen years | $5,372,000 | 3,282 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,123,000 | 1,222 |
| 2009-12-31 | Rank | |
| Total debt securities | $34,533,000 | 3,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,355 |
| Over three months through twelve months | $424,000 | 1,743 |
| Over one year through three years | $524,000 | 1,269 |
| Over three years through five years | $175,000 | 2,240 |
| Over five years through fifteen years | $8,484,000 | 1,284 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,504 |
| Over three months through twelve months | $3,558,000 | 1,204 |
| Over one year through three years | $13,396,000 | 863 |
| Over three years through five years | $2,202,000 | 3,028 |
| Over five years through fifteen years | $5,544,000 | 3,174 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,193,000 | 1,475 |
| 2009-09-30 | Rank | |
| Total debt securities | $36,419,000 | 3,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,449 |
| Over three months through twelve months | $158,000 | 2,354 |
| Over one year through three years | $920,000 | 1,089 |
| Over three years through five years | $197,000 | 2,288 |
| Over five years through fifteen years | $8,635,000 | 1,263 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,705 |
| Over three months through twelve months | $3,274,000 | 1,260 |
| Over one year through three years | $14,759,000 | 763 |
| Over three years through five years | $2,607,000 | 2,779 |
| Over five years through fifteen years | $5,653,000 | 3,155 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,632,000 | 1,661 |
| 2009-06-30 | Rank | |
| Total debt securities | $35,973,000 | 3,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,133 |
| Over three months through twelve months | $87,000 | 2,560 |
| Over one year through three years | $1,132,000 | 1,178 |
| Over three years through five years | $218,000 | 2,312 |
| Over five years through fifteen years | $7,574,000 | 1,407 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,830 |
| Over three months through twelve months | $2,110,000 | 1,770 |
| Over one year through three years | $16,269,000 | 670 |
| Over three years through five years | $2,600,000 | 2,711 |
| Over five years through fifteen years | $5,449,000 | 3,123 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,714,000 | 2,033 |
| 2009-03-31 | Rank | |
| Total debt securities | $34,238,000 | 3,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,724 |
| Over three months through twelve months | $17,000 | 2,851 |
| Over one year through three years | $1,389,000 | 1,179 |
| Over three years through five years | $245,000 | 2,242 |
| Over five years through fifteen years | $7,803,000 | 1,390 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,896 |
| Over three months through twelve months | $925,000 | 3,005 |
| Over one year through three years | $15,529,000 | 667 |
| Over three years through five years | $2,330,000 | 2,904 |
| Over five years through fifteen years | $5,262,000 | 3,140 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,663,000 | 2,889 |
| 2008-12-31 | Rank | |
| Total debt securities | $33,448,000 | 3,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,370 |
| Over three months through twelve months | $168,000 | 2,121 |
| Over one year through three years | $1,236,000 | 1,303 |
| Over three years through five years | $547,000 | 1,744 |
| Over five years through fifteen years | $6,810,000 | 1,512 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,268 |
| Over three months through twelve months | $818,000 | 3,313 |
| Over one year through three years | $16,348,000 | 599 |
| Over three years through five years | $2,861,000 | 2,669 |
| Over five years through fifteen years | $4,542,000 | 3,370 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 3,584 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,589,000 | 5,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,993 |
| Over three months through twelve months | $190,000 | 1,974 |
| Over one year through three years | $751,000 | 1,683 |
| Over three years through five years | $280,000 | 2,117 |
| Over five years through fifteen years | $2,297,000 | 2,734 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $712,000 | 3,450 |
| Over one year through three years | $4,443,000 | 2,016 |
| Over three years through five years | $1,303,000 | 4,031 |
| Over five years through fifteen years | $2,557,000 | 4,146 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 3,899 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,780,000 | 5,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,399 |
| Over three months through twelve months | $296,000 | 1,739 |
| Over one year through three years | $798,000 | 1,660 |
| Over three years through five years | $299,000 | 1,949 |
| Over five years through fifteen years | $1,445,000 | 3,158 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $201,000 | 4,915 |
| Over one year through three years | $3,983,000 | 2,272 |
| Over three years through five years | $899,000 | 4,583 |
| Over five years through fifteen years | $1,836,000 | 4,598 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,889 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,432,000 | 7,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,510 |
| Over three months through twelve months | $132,000 | 2,291 |
| Over one year through three years | $856,000 | 1,613 |
| Over three years through five years | $15,000 | 2,585 |
| Over five years through fifteen years | $306,000 | 3,955 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,686 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,577,000 | 3,962 |
| Over three years through five years | $500,000 | 5,128 |
| Over five years through fifteen years | $923,000 | 5,236 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 5,717 |
| 2007-12-31 | Rank | |
| Total debt securities | $3,919,000 | 7,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,372 |
| Over three months through twelve months | $142,000 | 2,321 |
| Over one year through three years | $867,000 | 1,637 |
| Over three years through five years | $17,000 | 2,502 |
| Over five years through fifteen years | $326,000 | 3,718 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,841 |
| Over three months through twelve months | $100,000 | 5,974 |
| Over one year through three years | $1,141,000 | 5,131 |
| Over three years through five years | $300,000 | 5,566 |
| Over five years through fifteen years | $802,000 | 5,174 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 5,850 |
| 2007-09-30 | Rank | |
| Total debt securities | $3,995,000 | 7,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,026 |
| Over three months through twelve months | $10,000 | 3,145 |
| Over one year through three years | $468,000 | 2,096 |
| Over three years through five years | $589,000 | 1,553 |
| Over five years through fifteen years | $38,000 | 4,047 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,676 |
| Over three months through twelve months | $299,000 | 5,729 |
| Over one year through three years | $814,000 | 5,870 |
| Over three years through five years | $618,000 | 5,233 |
| Over five years through fifteen years | $802,000 | 5,179 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 5,570 |
| 2007-06-30 | Rank | |
| Total debt securities | $3,576,000 | 7,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,790 |
| Over three months through twelve months | $43,000 | 2,792 |
| Over one year through three years | $337,000 | 2,248 |
| Over three years through five years | $477,000 | 2,014 |
| Over five years through fifteen years | $40,000 | 4,011 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $298,000 | 5,836 |
| Over one year through three years | $906,000 | 5,938 |
| Over three years through five years | $809,000 | 5,003 |
| Over five years through fifteen years | $600,000 | 5,293 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 5,956 |
| 2007-03-31 | Rank | |
| Total debt securities | $3,652,000 | 7,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,131 |
| Over three months through twelve months | $90,000 | 2,309 |
| Over one year through three years | $210,000 | 2,569 |
| Over three years through five years | $647,000 | 1,946 |
| Over five years through fifteen years | $45,000 | 3,964 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $197,000 | 6,005 |
| Over one year through three years | $1,012,000 | 5,804 |
| Over three years through five years | $817,000 | 5,026 |
| Over five years through fifteen years | $600,000 | 5,260 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 6,088 |
| 2006-12-31 | Rank | |
| Total debt securities | $3,691,000 | 7,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,004 |
| Over three months through twelve months | $96,000 | 2,181 |
| Over one year through three years | $212,000 | 2,603 |
| Over three years through five years | $671,000 | 2,042 |
| Over five years through fifteen years | $47,000 | 3,973 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,208,000 | 5,746 |
| Over three years through five years | $718,000 | 5,197 |
| Over five years through fifteen years | $700,000 | 5,133 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 6,397 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,259,000 | 7,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,027 |
| Over three months through twelve months | $57,000 | 2,233 |
| Over one year through three years | $280,000 | 2,428 |
| Over three years through five years | $702,000 | 2,107 |
| Over five years through fifteen years | $50,000 | 3,977 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $798,000 | 3,835 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $909,000 | 6,169 |
| Over three years through five years | $618,000 | 5,358 |
| Over five years through fifteen years | $800,000 | 5,045 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 5,315 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,484,000 | 7,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,986 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $326,000 | 2,364 |
| Over three years through five years | $737,000 | 2,110 |
| Over five years through fifteen years | $83,000 | 3,931 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,697 |
| Over three months through twelve months | $794,000 | 5,083 |
| Over one year through three years | $394,000 | 6,716 |
| Over three years through five years | $100,000 | 6,184 |
| Over five years through fifteen years | $800,000 | 4,911 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 5,038 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,612,000 | 7,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,980 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $388,000 | 2,209 |
| Over three years through five years | $791,000 | 2,071 |
| Over five years through fifteen years | $90,000 | 3,966 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $993,000 | 4,674 |
| Over one year through three years | $293,000 | 6,838 |
| Over three years through five years | $100,000 | 6,209 |
| Over five years through fifteen years | $900,000 | 4,821 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 5,023 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,982,000 | 7,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,852 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $411,000 | 2,075 |
| Over three years through five years | $827,000 | 2,121 |
| Over five years through fifteen years | $96,000 | 3,982 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,192 |
| Over three months through twelve months | $993,000 | 4,591 |
| Over one year through three years | $292,000 | 6,844 |
| Over three years through five years | $100,000 | 6,232 |
| Over five years through fifteen years | $900,000 | 4,821 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 4,500 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,125,000 | 7,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,863 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $192,000 | 2,460 |
| Over three years through five years | $749,000 | 2,218 |
| Over five years through fifteen years | $523,000 | 3,470 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $502,000 | 5,018 |
| Over one year through three years | $1,083,000 | 5,972 |
| Over three years through five years | $100,000 | 6,341 |
| Over five years through fifteen years | $900,000 | 4,902 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 5,210 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,275,000 | 7,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $84,000 | 2,027 |
| Over one year through three years | $208,000 | 2,298 |
| Over three years through five years | $594,000 | 2,408 |
| Over five years through fifteen years | $801,000 | 3,345 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $297,000 | 5,464 |
| Over one year through three years | $1,291,000 | 5,749 |
| Over three years through five years | $100,000 | 6,437 |
| Over five years through fifteen years | $900,000 | 4,910 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 5,625 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,397,000 | 7,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $93,000 | 1,994 |
| Over one year through three years | $213,000 | 2,084 |
| Over three years through five years | $426,000 | 2,665 |
| Over five years through fifteen years | $1,078,000 | 3,206 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $296,000 | 5,296 |
| Over one year through three years | $1,190,000 | 5,822 |
| Over three years through five years | $201,000 | 6,363 |
| Over five years through fifteen years | $900,000 | 4,995 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 5,564 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,731,000 | 7,635 |
| 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 | $103,000 | 2,021 |
| Over one year through three years | $237,000 | 1,774 |
| Over three years through five years | $454,000 | 2,611 |
| Over five years through fifteen years | $1,138,000 | 3,179 |
| 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 | $200,000 | 4,325 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,311,000 | 5,578 |
| Over three years through five years | $388,000 | 6,099 |
| Over five years through fifteen years | $900,000 | 5,072 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,750 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,193,000 | 7,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,783 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $144,000 | 1,804 |
| Over three years through five years | $626,000 | 2,309 |
| Over five years through fifteen years | $1,192,000 | 3,178 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $204,000 | 5,281 |
| Over one year through three years | $1,625,000 | 5,206 |
| Over three years through five years | $387,000 | 6,235 |
| Over five years through fifteen years | $900,000 | 5,205 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 5,617 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,511,000 | 7,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $126,000 | 1,941 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $759,000 | 2,186 |
| Over five years through fifteen years | $1,317,000 | 3,135 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $206,000 | 5,314 |
| Over one year through three years | $1,616,000 | 5,130 |
| Over three years through five years | $386,000 | 6,389 |
| Over five years through fifteen years | $1,101,000 | 5,083 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 5,619 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,253,000 | 7,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $141,000 | 1,856 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $902,000 | 2,035 |
| Over five years through fifteen years | $1,461,000 | 3,053 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $405,000 | 4,174 |
| Over three months through twelve months | $209,000 | 5,357 |
| Over one year through three years | $1,646,000 | 4,979 |
| Over three years through five years | $285,000 | 6,475 |
| Over five years through fifteen years | $1,204,000 | 4,988 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 4,782 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,092,000 | 7,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $153,000 | 1,882 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $981,000 | 1,884 |
| Over five years through fifteen years | $1,499,000 | 2,987 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $410,000 | 4,946 |
| Over one year through three years | $2,156,000 | 4,537 |
| Over three years through five years | $485,000 | 6,237 |
| Over five years through fifteen years | $1,408,000 | 4,850 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 5,363 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,478,000 | 7,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,946 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $595,000 | 2,210 |
| Over five years through fifteen years | $1,149,000 | 3,166 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $416,000 | 5,005 |
| Over one year through three years | $439,000 | 6,473 |
| Over three years through five years | $696,000 | 5,798 |
| Over five years through fifteen years | $1,012,000 | 5,283 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 5,475 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,162,000 | 7,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $201,000 | 1,805 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $742,000 | 2,043 |
| Over five years through fifteen years | $1,126,000 | 3,152 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $801,000 | 3,096 |
| Over three months through twelve months | $422,000 | 5,161 |
| Over one year through three years | $217,000 | 6,819 |
| Over three years through five years | $734,000 | 5,660 |
| Over five years through fifteen years | $919,000 | 5,284 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,223,000 | 4,177 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,803,000 | 7,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $219,000 | 1,815 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $724,000 | 1,920 |
| Over five years through fifteen years | $1,164,000 | 3,071 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $203,000 | 5,769 |
| Over one year through three years | $645,000 | 6,248 |
| Over three years through five years | $824,000 | 5,520 |
| Over five years through fifteen years | $1,024,000 | 4,998 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 6,049 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,232,000 | 7,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $233,000 | 1,897 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $787,000 | 1,679 |
| Over five years through fifteen years | $1,405,000 | 2,846 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,915 |
| Over three months through twelve months | $205,000 | 5,665 |
| Over one year through three years | $649,000 | 6,396 |
| Over three years through five years | $645,000 | 5,817 |
| Over five years through fifteen years | $1,107,000 | 4,821 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 5,703 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,088,000 | 8,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $297,000 | 1,799 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,317,000 | 2,424 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,975 |
| Over three months through twelve months | $203,000 | 5,822 |
| Over one year through three years | $843,000 | 6,206 |
| Over three years through five years | $432,000 | 6,428 |
| Over five years through fifteen years | $795,000 | 5,515 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 5,820 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,943,000 | 9,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $99,000 | 7,113 |
| Over one year through three years | $804,000 | 7,080 |
| Over three years through five years | $626,000 | 6,463 |
| Over five years through fifteen years | $414,000 | 6,195 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 7,578 |
| 1999-12-31 | Rank | |
| Total debt securities | $99,000 | 9,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $99,000 | 8,132 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $101,000 | 10,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $101,000 | 7,570 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 8,197 |
| 1997-12-31 | Rank | |
| Total debt securities | $101,000 | 10,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $101,000 | 8,895 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |