Home > Dakota Community Bank & Trust > Total Debt Securities
Dakota Community Bank & Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $485,931,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $949,000 | 325 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $417,000 | 1,227 |
| Over five years through fifteen years | $0 | 3,323 |
| 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 | $0 | 2,433 |
| Over three years | $372,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $66,838,000 | 291 |
| Over three months through twelve months | $49,893,000 | 238 |
| Over one year through three years | $61,607,000 | 395 |
| Over three years through five years | $27,720,000 | 601 |
| Over five years through fifteen years | $195,204,000 | 198 |
| Over fifteen years | $82,931,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,346,000 | 202 |
| 2023-09-30 | Rank | |
| Total debt securities | $447,128,000 | 454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $468,000 | 460 |
| Over one year through three years | $475,000 | 418 |
| Over three years through five years | $458,000 | 1,221 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $366,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $31,840,000 | 419 |
| Over three months through twelve months | $54,086,000 | 227 |
| Over one year through three years | $61,606,000 | 401 |
| Over three years through five years | $28,263,000 | 634 |
| Over five years through fifteen years | $187,262,000 | 209 |
| Over fifteen years | $82,304,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,497,000 | 283 |
| 2023-06-30 | Rank | |
| Total debt securities | $463,545,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $942,000 | 286 |
| Over three years through five years | $501,000 | 1,151 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 1,766 |
| Over three years | $368,000 | 2,460 |
| Other debt securities | ||
| Three months or less | $22,928,000 | 466 |
| Over three months through twelve months | $61,130,000 | 188 |
| Over one year through three years | $62,236,000 | 388 |
| Over three years through five years | $33,420,000 | 569 |
| Over five years through fifteen years | $194,244,000 | 213 |
| Over fifteen years | $87,279,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,065,000 | 269 |
| 2023-03-31 | Rank | |
| Total debt securities | $508,306,000 | 443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $951,000 | 262 |
| Over three years through five years | $571,000 | 975 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $494,000 | 1,695 |
| Over three years | $374,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $22,398,000 | 440 |
| Over three months through twelve months | $68,333,000 | 174 |
| Over one year through three years | $82,017,000 | 333 |
| Over three years through five years | $36,634,000 | 555 |
| Over five years through fifteen years | $206,786,000 | 212 |
| Over fifteen years | $89,748,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,507,000 | 243 |
| 2022-12-31 | Rank | |
| Total debt securities | $523,605,000 | 442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $947,000 | 257 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $584,000 | 3,064 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $543,000 | 1,718 |
| Over three years | $369,000 | 2,517 |
| Other debt securities | ||
| Three months or less | $27,389,000 | 397 |
| Over three months through twelve months | $45,273,000 | 214 |
| Over one year through three years | $106,182,000 | 275 |
| Over three years through five years | $37,422,000 | 554 |
| Over five years through fifteen years | $208,024,000 | 229 |
| Over fifteen years | $96,872,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,724,000 | 317 |
| 2022-09-30 | Rank | |
| Total debt securities | $502,301,000 | 455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $947,000 | 231 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $543,000 | 1,769 |
| Over three years | $377,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $28,578,000 | 370 |
| Over three months through twelve months | $33,671,000 | 270 |
| Over one year through three years | $106,111,000 | 273 |
| Over three years through five years | $40,510,000 | 534 |
| Over five years through fifteen years | $196,161,000 | 242 |
| Over fifteen years | $95,403,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,411,000 | 351 |
| 2022-06-30 | Rank | |
| Total debt securities | $494,573,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $943,000 | 1,688 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $22,097,000 | 421 |
| Over three months through twelve months | $19,493,000 | 388 |
| Over one year through three years | $99,573,000 | 283 |
| Over three years through five years | $45,311,000 | 495 |
| Over five years through fifteen years | $205,467,000 | 241 |
| Over fifteen years | $101,689,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,516,000 | 459 |
| 2022-03-31 | Rank | |
| Total debt securities | $481,192,000 | 483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $553,000 | 2,010 |
| Over three years | $1,210,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $30,991,000 | 352 |
| Over three months through twelve months | $16,747,000 | 400 |
| Over one year through three years | $85,502,000 | 264 |
| Over three years through five years | $49,835,000 | 438 |
| Over five years through fifteen years | $203,678,000 | 245 |
| Over fifteen years | $92,676,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,911,000 | 465 |
| 2021-12-31 | Rank | |
| Total debt securities | $441,730,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $566,000 | 2,124 |
| Over three years | $1,301,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $35,791,000 | 337 |
| Over three months through twelve months | $11,220,000 | 421 |
| Over one year through three years | $49,643,000 | 301 |
| Over three years through five years | $52,606,000 | 371 |
| Over five years through fifteen years | $195,738,000 | 273 |
| Over fifteen years | $94,865,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,041,000 | 453 |
| 2021-09-30 | Rank | |
| Total debt securities | $383,719,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $770,000 | 2,133 |
| Over three years | $1,398,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $36,018,000 | 341 |
| Over three months through twelve months | $9,175,000 | 507 |
| Over one year through three years | $35,804,000 | 326 |
| Over three years through five years | $36,113,000 | 470 |
| Over five years through fifteen years | $181,498,000 | 281 |
| Over fifteen years | $82,943,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,735,000 | 555 |
| 2021-06-30 | Rank | |
| Total debt securities | $355,607,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,012,000 | 2,008 |
| Over three years | $1,408,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $34,962,000 | 346 |
| Over three months through twelve months | $8,956,000 | 563 |
| Over one year through three years | $36,486,000 | 302 |
| Over three years through five years | $26,074,000 | 545 |
| Over five years through fifteen years | $171,647,000 | 273 |
| Over fifteen years | $75,062,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,393,000 | 602 |
| 2021-03-31 | Rank | |
| Total debt securities | $316,717,000 | 572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,000 | 1,988 |
| Over three years | $1,424,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $36,881,000 | 335 |
| Over three months through twelve months | $8,958,000 | 578 |
| Over one year through three years | $33,715,000 | 322 |
| Over three years through five years | $23,743,000 | 497 |
| Over five years through fifteen years | $152,768,000 | 270 |
| Over fifteen years | $58,204,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,045,000 | 521 |
| 2020-12-31 | Rank | |
| Total debt securities | $294,544,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,028,000 | 2,093 |
| Over three years | $1,451,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $36,479,000 | 329 |
| Over three months through twelve months | $12,735,000 | 441 |
| Over one year through three years | $30,264,000 | 361 |
| Over three years through five years | $22,044,000 | 467 |
| Over five years through fifteen years | $129,608,000 | 267 |
| Over fifteen years | $60,935,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,660,000 | 407 |
| 2020-09-30 | Rank | |
| Total debt securities | $259,076,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,220,000 | 2,037 |
| Over three years | $946,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $33,448,000 | 357 |
| Over three months through twelve months | $17,619,000 | 332 |
| Over one year through three years | $20,520,000 | 505 |
| Over three years through five years | $13,882,000 | 643 |
| Over five years through fifteen years | $112,401,000 | 271 |
| Over fifteen years | $59,040,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,746,000 | 331 |
| 2020-06-30 | Rank | |
| Total debt securities | $259,201,000 | 558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| 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 | $868,000 | 2,148 |
| Over three years | $1,471,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $35,388,000 | 338 |
| Over three months through twelve months | $25,611,000 | 248 |
| Over one year through three years | $19,455,000 | 549 |
| Over three years through five years | $11,656,000 | 696 |
| Over five years through fifteen years | $102,541,000 | 280 |
| Over fifteen years | $62,211,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,103,000 | 262 |
| 2020-03-31 | Rank | |
| Total debt securities | $241,688,000 | 593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| 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 | $884,000 | 2,073 |
| Over three years | $1,445,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $41,145,000 | 278 |
| Over three months through twelve months | $35,421,000 | 191 |
| Over one year through three years | $26,643,000 | 428 |
| Over three years through five years | $9,639,000 | 799 |
| Over five years through fifteen years | $88,251,000 | 299 |
| Over fifteen years | $38,260,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,142,000 | 183 |
| 2019-12-31 | Rank | |
| Total debt securities | $240,544,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| 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 | $971,000 | 1,968 |
| Over three years | $1,475,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $31,607,000 | 335 |
| Over three months through twelve months | $45,787,000 | 153 |
| Over one year through three years | $31,561,000 | 384 |
| Over three years through five years | $10,533,000 | 806 |
| Over five years through fifteen years | $90,695,000 | 284 |
| Over fifteen years | $27,915,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,630,000 | 176 |
| 2019-09-30 | Rank | |
| Total debt securities | $212,971,000 | 632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | $751,000 | 2,064 |
| Over three years | $1,827,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $28,442,000 | 349 |
| Over three months through twelve months | $40,108,000 | 168 |
| Over one year through three years | $27,465,000 | 470 |
| Over three years through five years | $9,846,000 | 923 |
| Over five years through fifteen years | $82,800,000 | 301 |
| Over fifteen years | $21,732,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,721,000 | 206 |
| 2019-06-30 | Rank | |
| Total debt securities | $211,400,000 | 648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| 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 | $1,102,000 | 1,817 |
| Over three years | $1,492,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $34,133,000 | 297 |
| Over three months through twelve months | $35,637,000 | 194 |
| Over one year through three years | $32,872,000 | 413 |
| Over three years through five years | $10,924,000 | 893 |
| Over five years through fifteen years | $76,806,000 | 340 |
| Over fifteen years | $18,434,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,362,000 | 211 |
| 2019-03-31 | Rank | |
| Total debt securities | $204,005,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| 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 | $1,663,000 | 1,380 |
| Over three years | $1,484,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $31,472,000 | 302 |
| Over three months through twelve months | $28,729,000 | 243 |
| Over one year through three years | $43,751,000 | 332 |
| Over three years through five years | $15,051,000 | 722 |
| Over five years through fifteen years | $66,409,000 | 405 |
| Over fifteen years | $15,446,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,979,000 | 242 |
| 2018-12-31 | Rank | |
| Total debt securities | $207,917,000 | 658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| 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 | $3,411,000 | 943 |
| Over three years | $1,485,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $38,984,000 | 245 |
| Over three months through twelve months | $27,856,000 | 253 |
| Over one year through three years | $50,613,000 | 294 |
| Over three years through five years | $18,758,000 | 631 |
| Over five years through fifteen years | $52,451,000 | 547 |
| Over fifteen years | $14,359,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,484,000 | 216 |
| 2018-09-30 | Rank | |
| Total debt securities | $190,346,000 | 711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $299,000 | 751 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| 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 | $3,344,000 | 947 |
| Over three years | $1,973,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $25,776,000 | 331 |
| Over three months through twelve months | $38,806,000 | 176 |
| Over one year through three years | $47,296,000 | 312 |
| Over three years through five years | $17,506,000 | 699 |
| Over five years through fifteen years | $40,566,000 | 707 |
| Over fifteen years | $14,780,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,665,000 | 222 |
| 2018-06-30 | Rank | |
| Total debt securities | $201,158,000 | 674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $535,000 | 629 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| 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 | $3,451,000 | 932 |
| Over three years | $1,978,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $32,172,000 | 279 |
| Over three months through twelve months | $35,376,000 | 192 |
| Over one year through three years | $54,607,000 | 275 |
| Over three years through five years | $17,660,000 | 729 |
| Over five years through fifteen years | $41,174,000 | 721 |
| Over fifteen years | $14,205,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,259,000 | 214 |
| 2018-03-31 | Rank | |
| Total debt securities | $204,248,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $541,000 | 668 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| 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 | $3,463,000 | 904 |
| Over three years | $1,984,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $33,271,000 | 285 |
| Over three months through twelve months | $29,299,000 | 230 |
| Over one year through three years | $57,191,000 | 270 |
| Over three years through five years | $21,913,000 | 588 |
| Over five years through fifteen years | $42,673,000 | 717 |
| Over fifteen years | $13,913,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,297,000 | 234 |
| 2017-12-31 | Rank | |
| Total debt securities | $191,487,000 | 727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $558,000 | 823 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $2,417,000 | 322 |
| Over three years through five years | $2,656,000 | 365 |
| Over five years through fifteen years | $2,436,000 | 2,646 |
| 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 | $2,875,000 | 1,134 |
| Over three years | $2,122,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $24,640,000 | 353 |
| Over three months through twelve months | $14,778,000 | 412 |
| Over one year through three years | $36,111,000 | 417 |
| Over three years through five years | $20,031,000 | 636 |
| Over five years through fifteen years | $56,228,000 | 548 |
| Over fifteen years | $26,635,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,480,000 | 472 |
| 2017-09-30 | Rank | |
| Total debt securities | $189,616,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $570,000 | 855 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $1,886,000 | 364 |
| Over three years through five years | $3,015,000 | 358 |
| Over five years through fifteen years | $1,479,000 | 2,991 |
| 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 | $2,453,000 | 1,259 |
| Over three years | $1,138,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $24,628,000 | 351 |
| Over three months through twelve months | $16,336,000 | 371 |
| Over one year through three years | $37,793,000 | 406 |
| Over three years through five years | $16,032,000 | 782 |
| Over five years through fifteen years | $57,194,000 | 548 |
| Over fifteen years | $27,092,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,314,000 | 401 |
| 2017-06-30 | Rank | |
| Total debt securities | $198,157,000 | 727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,024,000 | 456 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $1,442,000 | 426 |
| Over three years through five years | $3,040,000 | 364 |
| Over five years through fifteen years | $496,000 | 3,538 |
| 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 | $2,527,000 | 1,202 |
| Over three years | $1,142,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $20,985,000 | 377 |
| Over three months through twelve months | $17,263,000 | 376 |
| Over one year through three years | $39,073,000 | 390 |
| Over three years through five years | $18,599,000 | 691 |
| Over five years through fifteen years | $62,445,000 | 508 |
| Over fifteen years | $29,121,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,246,000 | 432 |
| 2017-03-31 | Rank | |
| Total debt securities | $195,876,000 | 740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,513,000 | 571 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $487,000 | 724 |
| Over three years through five years | $1,345,000 | 636 |
| Over five years through fifteen years | $2,169,000 | 2,775 |
| 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 | $2,522,000 | 1,138 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $24,155,000 | 330 |
| Over three months through twelve months | $10,554,000 | 558 |
| Over one year through three years | $40,208,000 | 397 |
| Over three years through five years | $18,606,000 | 716 |
| Over five years through fifteen years | $62,338,000 | 510 |
| Over fifteen years | $31,979,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,560,000 | 465 |
| 2016-12-31 | Rank | |
| Total debt securities | $183,022,000 | 794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,504,000 | 589 |
| Over three months through twelve months | $490,000 | 1,096 |
| Over one year through three years | $312,000 | 913 |
| Over three years through five years | $1,162,000 | 675 |
| Over five years through fifteen years | $0 | 4,110 |
| 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 | $2,512,000 | 1,239 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $19,501,000 | 379 |
| Over three months through twelve months | $13,165,000 | 439 |
| Over one year through three years | $37,831,000 | 405 |
| Over three years through five years | $13,654,000 | 954 |
| Over five years through fifteen years | $61,877,000 | 511 |
| Over fifteen years | $31,014,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,465,000 | 487 |
| 2016-09-30 | Rank | |
| Total debt securities | $176,215,000 | 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 | $472,000 | 1,022 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $909,000 | 761 |
| Over five years through fifteen years | $1,710,000 | 2,969 |
| 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 | $2,561,000 | 1,434 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $17,050,000 | 410 |
| Over three months through twelve months | $9,885,000 | 513 |
| Over one year through three years | $39,365,000 | 392 |
| Over three years through five years | $9,355,000 | 1,305 |
| Over five years through fifteen years | $64,441,000 | 486 |
| Over fifteen years | $30,467,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,695,000 | 702 |
| 2016-06-30 | Rank | |
| Total debt securities | $172,742,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| 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 | $0 | 2,794 |
| Over three years | $1,029,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $16,348,000 | 419 |
| Over three months through twelve months | $8,292,000 | 577 |
| Over one year through three years | $40,720,000 | 378 |
| Over three years through five years | $12,081,000 | 1,107 |
| Over five years through fifteen years | $63,289,000 | 491 |
| Over fifteen years | $30,983,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,035,000 | 608 |
| 2016-03-31 | Rank | |
| Total debt securities | $182,458,000 | 803 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $14,998,000 | 436 |
| Over three months through twelve months | $4,613,000 | 907 |
| Over one year through three years | $43,166,000 | 373 |
| Over three years through five years | $14,755,000 | 997 |
| Over five years through fifteen years | $62,008,000 | 507 |
| Over fifteen years | $42,918,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,636,000 | 993 |
| 2015-12-31 | Rank | |
| Total debt securities | $192,150,000 | 761 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $19,935,000 | 341 |
| Over three months through twelve months | $2,775,000 | 1,275 |
| Over one year through three years | $42,813,000 | 352 |
| Over three years through five years | $12,867,000 | 1,161 |
| Over five years through fifteen years | $68,826,000 | 472 |
| Over fifteen years | $44,934,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,347,000 | 1,441 |
| 2015-09-30 | Rank | |
| Total debt securities | $175,521,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $14,181,000 | 461 |
| Over three months through twelve months | $2,601,000 | 1,296 |
| Over one year through three years | $22,351,000 | 670 |
| Over three years through five years | $14,398,000 | 1,079 |
| Over five years through fifteen years | $69,933,000 | 463 |
| Over fifteen years | $52,057,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,359,000 | 997 |
| 2015-06-30 | Rank | |
| Total debt securities | $178,357,000 | 839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $14,853,000 | 443 |
| Over three months through twelve months | $1,822,000 | 1,696 |
| Over one year through three years | $22,954,000 | 637 |
| Over three years through five years | $17,356,000 | 916 |
| Over five years through fifteen years | $69,625,000 | 462 |
| Over fifteen years | $51,747,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,392,000 | 831 |
| 2015-03-31 | Rank | |
| Total debt securities | $188,404,000 | 794 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $11,027,000 | 545 |
| Over three months through twelve months | $1,219,000 | 2,107 |
| Over one year through three years | $26,189,000 | 547 |
| Over three years through five years | $17,128,000 | 898 |
| Over five years through fifteen years | $78,334,000 | 401 |
| Over fifteen years | $54,507,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,741,000 | 383 |
| 2014-12-31 | Rank | |
| Total debt securities | $170,365,000 | 874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $8,847,000 | 636 |
| Over three months through twelve months | $1,281,000 | 2,002 |
| Over one year through three years | $14,147,000 | 910 |
| Over three years through five years | $7,752,000 | 1,760 |
| Over five years through fifteen years | $84,667,000 | 362 |
| Over fifteen years | $53,671,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,152,000 | 1,858 |
| 2014-09-30 | Rank | |
| Total debt securities | $157,131,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $4,842,000 | 1,043 |
| Over three months through twelve months | $2,268,000 | 1,430 |
| Over one year through three years | $4,839,000 | 1,948 |
| Over three years through five years | $6,035,000 | 2,088 |
| Over five years through fifteen years | $91,758,000 | 339 |
| Over fifteen years | $47,389,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,610,000 | 1,640 |
| 2014-06-30 | Rank | |
| Total debt securities | $145,655,000 | 1,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $3,564,000 | 1,230 |
| Over three months through twelve months | $2,686,000 | 1,308 |
| Over one year through three years | $3,833,000 | 2,129 |
| Over three years through five years | $4,288,000 | 2,531 |
| Over five years through fifteen years | $82,334,000 | 399 |
| Over fifteen years | $48,950,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,702,000 | 1,606 |
| 2014-03-31 | Rank | |
| Total debt securities | $145,857,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $4,191,000 | 1,206 |
| Over three months through twelve months | $2,876,000 | 1,294 |
| Over one year through three years | $3,394,000 | 2,279 |
| Over three years through five years | $4,715,000 | 2,316 |
| Over five years through fifteen years | $85,856,000 | 383 |
| Over fifteen years | $44,825,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,404,000 | 1,441 |
| 2013-12-31 | Rank | |
| Total debt securities | $154,686,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| 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 | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $5,019,000 | 1,071 |
| Over three months through twelve months | $2,575,000 | 1,412 |
| Over one year through three years | $3,903,000 | 2,147 |
| Over three years through five years | $5,913,000 | 1,908 |
| Over five years through fifteen years | $92,030,000 | 339 |
| Over fifteen years | $45,246,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,524,000 | 1,470 |
| 2013-09-30 | Rank | |
| Total debt securities | $135,282,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| 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 | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $4,229,000 | 1,193 |
| Over three months through twelve months | $2,799,000 | 1,358 |
| Over one year through three years | $4,186,000 | 2,077 |
| Over three years through five years | $4,190,000 | 2,319 |
| Over five years through fifteen years | $67,276,000 | 525 |
| Over fifteen years | $52,602,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,755,000 | 1,769 |
| 2013-06-30 | Rank | |
| Total debt securities | $138,149,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $4,727,000 | 1,133 |
| Over three months through twelve months | $3,189,000 | 1,299 |
| Over one year through three years | $3,110,000 | 2,429 |
| Over three years through five years | $7,668,000 | 1,493 |
| Over five years through fifteen years | $71,490,000 | 473 |
| Over fifteen years | $47,965,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,444,000 | 1,926 |
| 2013-03-31 | Rank | |
| Total debt securities | $152,335,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $5,572,000 | 1,003 |
| Over three months through twelve months | $5,896,000 | 825 |
| Over one year through three years | $4,267,000 | 2,019 |
| Over three years through five years | $9,852,000 | 1,200 |
| Over five years through fifteen years | $81,814,000 | 395 |
| Over fifteen years | $44,934,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,102,000 | 1,676 |
| 2012-12-31 | Rank | |
| Total debt securities | $143,132,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $5,711,000 | 942 |
| Over three months through twelve months | $5,222,000 | 907 |
| Over one year through three years | $4,990,000 | 1,815 |
| Over three years through five years | $11,268,000 | 981 |
| Over five years through fifteen years | $82,516,000 | 365 |
| Over fifteen years | $33,425,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,931,000 | 1,494 |
| 2012-09-30 | Rank | |
| Total debt securities | $115,632,000 | 1,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $5,077,000 | 996 |
| Over three months through twelve months | $7,312,000 | 631 |
| Over one year through three years | $4,321,000 | 2,011 |
| Over three years through five years | $13,605,000 | 844 |
| Over five years through fifteen years | $69,649,000 | 407 |
| Over fifteen years | $15,668,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,457,000 | 1,550 |
| 2012-06-30 | Rank | |
| Total debt securities | $107,721,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| 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 | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,108,000 | 1,637 |
| Over three months through twelve months | $9,652,000 | 507 |
| Over one year through three years | $3,253,000 | 2,460 |
| Over three years through five years | $19,745,000 | 578 |
| Over five years through fifteen years | $58,089,000 | 497 |
| Over fifteen years | $14,874,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,856,000 | 1,447 |
| 2012-03-31 | Rank | |
| Total debt securities | $131,877,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| 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 | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $6,708,000 | 707 |
| Over three months through twelve months | $11,054,000 | 436 |
| Over one year through three years | $5,210,000 | 1,803 |
| Over three years through five years | $37,796,000 | 303 |
| Over five years through fifteen years | $54,764,000 | 556 |
| Over fifteen years | $16,345,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,382,000 | 1,113 |
| 2011-12-31 | Rank | |
| Total debt securities | $123,165,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $12,156,000 | 380 |
| Over three months through twelve months | $11,201,000 | 407 |
| Over one year through three years | $10,050,000 | 1,106 |
| Over three years through five years | $34,072,000 | 291 |
| Over five years through fifteen years | $44,592,000 | 616 |
| Over fifteen years | $11,094,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,205,000 | 1,271 |
| 2011-09-30 | Rank | |
| Total debt securities | $90,229,000 | 1,531 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| 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 | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,262,000 | 1,324 |
| Over three months through twelve months | $13,661,000 | 333 |
| Over one year through three years | $6,149,000 | 1,567 |
| Over three years through five years | $23,802,000 | 406 |
| Over five years through fifteen years | $35,180,000 | 782 |
| Over fifteen years | $9,175,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,866,000 | 1,648 |
| 2011-06-30 | Rank | |
| Total debt securities | $77,389,000 | 1,735 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $7,523,000 | 508 |
| Over three months through twelve months | $9,714,000 | 448 |
| Over one year through three years | $6,162,000 | 1,630 |
| Over three years through five years | $19,192,000 | 586 |
| Over five years through fifteen years | $25,981,000 | 1,101 |
| Over fifteen years | $8,817,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 2,898 |
| 2011-03-31 | Rank | |
| Total debt securities | $93,837,000 | 1,466 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $10,763,000 | 430 |
| Over three months through twelve months | $16,662,000 | 277 |
| Over one year through three years | $8,628,000 | 1,301 |
| Over three years through five years | $24,742,000 | 456 |
| Over five years through fifteen years | $24,874,000 | 1,157 |
| Over fifteen years | $8,168,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,230,000 | 1,566 |
| 2010-12-31 | Rank | |
| Total debt securities | $75,605,000 | 1,693 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $4,224,000 | 851 |
| Over three months through twelve months | $9,590,000 | 485 |
| Over one year through three years | $7,981,000 | 1,341 |
| Over three years through five years | $24,381,000 | 423 |
| Over five years through fifteen years | $21,873,000 | 1,230 |
| Over fifteen years | $7,556,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,871,000 | 2,176 |
| 2010-09-30 | Rank | |
| Total debt securities | $57,919,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $5,918,000 | 642 |
| Over three months through twelve months | $8,322,000 | 529 |
| Over one year through three years | $4,152,000 | 2,135 |
| Over three years through five years | $17,697,000 | 582 |
| Over five years through fifteen years | $17,805,000 | 1,458 |
| Over fifteen years | $4,025,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,926,000 | 1,708 |
| 2010-06-30 | Rank | |
| Total debt securities | $28,948,000 | 3,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| 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 | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,709,000 | 931 |
| Over three months through twelve months | $9,102,000 | 498 |
| Over one year through three years | $4,046,000 | 2,260 |
| Over three years through five years | $1,433,000 | 3,760 |
| Over five years through fifteen years | $8,618,000 | 2,581 |
| Over fifteen years | $2,040,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,531,000 | 1,956 |
| 2010-03-31 | Rank | |
| Total debt securities | $33,239,000 | 3,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| 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 | $7,983,000 | 484 |
| Over three months through twelve months | $5,224,000 | 801 |
| Over one year through three years | $9,547,000 | 1,233 |
| Over three years through five years | $2,462,000 | 2,993 |
| Over five years through fifteen years | $7,194,000 | 2,850 |
| Over fifteen years | $829,000 | 2,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,164,000 | 1,444 |
| 2009-12-31 | Rank | |
| Total debt securities | $34,507,000 | 3,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,485,000 | 1,631 |
| Over three months through twelve months | $8,650,000 | 521 |
| Over one year through three years | $14,990,000 | 776 |
| Over three years through five years | $3,336,000 | 2,405 |
| Over five years through fifteen years | $5,521,000 | 3,183 |
| Over fifteen years | $525,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,619,000 | 2,692 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,870,000 | 4,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,681 |
| Over three months through twelve months | $1,418,000 | 2,248 |
| Over one year through three years | $4,336,000 | 2,149 |
| Over three years through five years | $5,285,000 | 1,678 |
| Over five years through fifteen years | $5,194,000 | 3,286 |
| Over fifteen years | $436,000 | 2,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 3,282 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,355,000 | 5,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,506 |
| Over three months through twelve months | $765,000 | 3,168 |
| Over one year through three years | $2,543,000 | 2,995 |
| Over three years through five years | $3,255,000 | 2,320 |
| Over five years through fifteen years | $3,214,000 | 3,883 |
| Over fifteen years | $328,000 | 2,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 3,482 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,762,000 | 5,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $547,000 | 2,979 |
| Over three months through twelve months | $1,028,000 | 2,759 |
| Over one year through three years | $2,938,000 | 2,735 |
| Over three years through five years | $3,881,000 | 2,076 |
| Over five years through fifteen years | $3,039,000 | 3,916 |
| Over fifteen years | $329,000 | 2,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,574,000 | 2,963 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,707,000 | 4,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,843 |
| Over three months through twelve months | $2,611,000 | 1,690 |
| Over one year through three years | $4,205,000 | 2,124 |
| Over three years through five years | $6,518,000 | 1,338 |
| Over five years through fifteen years | $4,444,000 | 3,399 |
| Over fifteen years | $328,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,212,000 | 1,995 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,971,000 | 4,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,611 |
| Over three months through twelve months | $906,000 | 3,191 |
| Over one year through three years | $3,594,000 | 2,358 |
| Over three years through five years | $10,949,000 | 807 |
| Over five years through fifteen years | $958,000 | 5,074 |
| Over fifteen years | $214,000 | 2,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 4,472 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,183,000 | 6,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $702,000 | 3,011 |
| Over three months through twelve months | $552,000 | 3,971 |
| Over one year through three years | $1,524,000 | 3,899 |
| Over three years through five years | $2,162,000 | 3,163 |
| Over five years through fifteen years | $1,243,000 | 4,937 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 4,727 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,804,000 | 6,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,391 |
| Over three months through twelve months | $1,165,000 | 3,285 |
| Over one year through three years | $1,935,000 | 3,672 |
| Over three years through five years | $3,349,000 | 2,391 |
| Over five years through fifteen years | $1,154,000 | 5,016 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 4,915 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,012,000 | 6,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,218,000 | 1,530 |
| Over three months through twelve months | $997,000 | 4,482 |
| Over one year through three years | $1,577,000 | 4,706 |
| Over three years through five years | $3,017,000 | 2,780 |
| Over five years through fifteen years | $203,000 | 5,771 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,509,000 | 2,943 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,888,000 | 6,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,800,000 | 2,433 |
| Over three months through twelve months | $3,607,000 | 2,332 |
| Over one year through three years | $2,717,000 | 4,148 |
| Over three years through five years | $1,563,000 | 4,065 |
| Over five years through fifteen years | $201,000 | 5,771 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,755,000 | 2,538 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,660,000 | 5,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,545,000 | 1,812 |
| Over three months through twelve months | $5,931,000 | 1,633 |
| Over one year through three years | $2,898,000 | 4,186 |
| Over three years through five years | $2,090,000 | 3,577 |
| Over five years through fifteen years | $196,000 | 5,762 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,828,000 | 1,746 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,039,000 | 5,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,814,000 | 1,774 |
| Over three months through twelve months | $6,823,000 | 1,454 |
| Over one year through three years | $1,984,000 | 4,974 |
| Over three years through five years | $1,218,000 | 4,515 |
| Over five years through fifteen years | $200,000 | 5,744 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,987,000 | 1,598 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,753,000 | 5,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,688,000 | 1,524 |
| Over three months through twelve months | $4,338,000 | 2,142 |
| Over one year through three years | $3,407,000 | 4,038 |
| Over three years through five years | $320,000 | 5,769 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,427,000 | 1,894 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,355,000 | 5,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,945,000 | 2,534 |
| Over three months through twelve months | $7,793,000 | 1,276 |
| Over one year through three years | $3,997,000 | 3,814 |
| Over three years through five years | $620,000 | 5,356 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,945,000 | 1,572 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,795,000 | 5,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,282,000 | 1,859 |
| Over three months through twelve months | $8,352,000 | 1,304 |
| Over one year through three years | $4,546,000 | 3,640 |
| Over three years through five years | $615,000 | 5,347 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,623,000 | 1,636 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,934,000 | 4,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,952,000 | 1,334 |
| Over three months through twelve months | $7,424,000 | 1,421 |
| Over one year through three years | $6,339,000 | 2,987 |
| Over three years through five years | $219,000 | 6,013 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,257,000 | 1,535 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,993,000 | 4,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,794,000 | 1,237 |
| Over three months through twelve months | $6,467,000 | 1,539 |
| Over one year through three years | $8,516,000 | 2,400 |
| Over three years through five years | $216,000 | 6,023 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,939,000 | 1,639 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,093,000 | 4,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,543 |
| Over three months through twelve months | $7,000 | 2,810 |
| Over one year through three years | $7,000 | 3,428 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 2,412 |
| Over three months through twelve months | $8,381,000 | 1,003 |
| Over one year through three years | $7,890,000 | 2,543 |
| Over three years through five years | $557,000 | 5,604 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,491,000 | 1,476 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,369,000 | 4,824 |
| 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 | $13,000 | 2,601 |
| Over one year through three years | $8,000 | 3,302 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,029,000 | 2,385 |
| Over three months through twelve months | $8,788,000 | 917 |
| Over one year through three years | $7,970,000 | 2,468 |
| Over three years through five years | $561,000 | 5,694 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,873,000 | 1,475 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,520,000 | 4,333 |
| 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 | $14,000 | 2,628 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $8,000 | 3,888 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,067,000 | 1,634 |
| Over three months through twelve months | $7,447,000 | 976 |
| Over one year through three years | $12,235,000 | 1,673 |
| Over three years through five years | $629,000 | 5,719 |
| Over five years through fifteen years | $120,000 | 6,054 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000,000 | 1,586 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,957,000 | 5,818 |
| 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 | 2,533 |
| Over three months through twelve months | $6,000 | 2,791 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $9,000 | 3,914 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,516,000 | 2,017 |
| Over three months through twelve months | $3,317,000 | 1,870 |
| Over one year through three years | $6,145,000 | 2,902 |
| Over three years through five years | $1,833,000 | 4,365 |
| Over five years through fifteen years | $121,000 | 6,093 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,744,000 | 2,677 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,413,000 | 6,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,716 |
| Over three months through twelve months | $11,000 | 2,715 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $10,000 | 3,937 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $161,000 | 4,485 |
| Over three months through twelve months | $3,605,000 | 1,564 |
| Over one year through three years | $4,848,000 | 3,271 |
| Over three years through five years | $650,000 | 5,874 |
| Over five years through fifteen years | $122,000 | 6,187 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,669,000 | 3,209 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,842,000 | 6,535 |
| 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 | $19,000 | 2,666 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $11,000 | 3,977 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,682 |
| Over three months through twelve months | $3,652,000 | 1,546 |
| Over one year through three years | $4,855,000 | 3,182 |
| Over three years through five years | $885,000 | 5,740 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,898,000 | 3,024 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,250,000 | 6,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $21,000 | 2,645 |
| Over one year through three years | $11,000 | 2,565 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,277,000 | 2,539 |
| Over three months through twelve months | $2,136,000 | 2,358 |
| Over one year through three years | $5,187,000 | 2,886 |
| Over three years through five years | $618,000 | 5,960 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,307,000 | 2,874 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,512,000 | 6,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,803 |
| Over three months through twelve months | $7,000 | 2,964 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $13,000 | 3,886 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,252,000 | 1,702 |
| Over three months through twelve months | $1,785,000 | 2,815 |
| Over one year through three years | $5,374,000 | 2,829 |
| Over three years through five years | $1,067,000 | 5,354 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,036,000 | 2,079 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,645,000 | 6,991 |
| 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 | 3,025 |
| Over three months through twelve months | $16,000 | 2,773 |
| Over one year through three years | $13,000 | 2,425 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,598 |
| Over three months through twelve months | $3,908,000 | 1,592 |
| Over one year through three years | $2,735,000 | 3,964 |
| Over three years through five years | $366,000 | 6,341 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,507,000 | 1,955 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,368,000 | 6,770 |
| 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 | $27,000 | 2,720 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $13,000 | 3,649 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $402,000 | 4,062 |
| Over three months through twelve months | $4,108,000 | 1,613 |
| Over one year through three years | $3,240,000 | 3,636 |
| Over three years through five years | $578,000 | 5,849 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,510,000 | 2,004 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,112,000 | 6,378 |
| 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 | $28,000 | 2,836 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $15,000 | 4,776 |
| 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 | $597,000 | 3,540 |
| Over three months through twelve months | $3,332,000 | 1,870 |
| Over one year through three years | $4,638,000 | 3,093 |
| Over three years through five years | $1,502,000 | 4,585 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,929,000 | 2,208 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,731,000 | 6,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,930 |
| Over three months through twelve months | $11,000 | 3,217 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $14,000 | 4,734 |
| 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 | $1,624,000 | 2,981 |
| Over one year through three years | $7,402,000 | 2,258 |
| Over three years through five years | $1,461,000 | 4,689 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,825,000 | 3,550 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,928,000 | 5,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,820 |
| Over three months through twelve months | $16,000 | 3,011 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $22,000 | 4,483 |
| 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 | $301,000 | 4,533 |
| Over three months through twelve months | $616,000 | 4,496 |
| Over one year through three years | $8,268,000 | 1,886 |
| Over three years through five years | $2,672,000 | 3,678 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 4,758 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,765,000 | 5,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,377 |
| 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 | $45,000 | 3,892 |
| 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 | $200,000 | 5,305 |
| Over three months through twelve months | $399,000 | 6,168 |
| Over one year through three years | $3,614,000 | 4,226 |
| Over three years through five years | $7,962,000 | 1,701 |
| Over five years through fifteen years | $480,000 | 6,104 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 6,250 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,166,000 | 6,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 2,303 |
| 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 | $69,000 | 3,989 |
| 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 | $324,000 | 6,096 |
| Over one year through three years | $1,920,000 | 5,604 |
| Over three years through five years | $8,720,000 | 1,807 |
| Over five years through fifteen years | $1,055,000 | 5,614 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 6,922 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,407,000 | 7,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,671 |
| Over three months through twelve months | $39,000 | 3,550 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $113,000 | 3,925 |
| 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 | $641,000 | 4,785 |
| Over three months through twelve months | $403,000 | 6,622 |
| Over one year through three years | $1,734,000 | 5,522 |
| Over three years through five years | $4,213,000 | 2,894 |
| Over five years through fifteen years | $200,000 | 7,100 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $953,000 | 6,355 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,241,000 | 8,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 2,683 |
| Over three months through twelve months | $55,000 | 3,695 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $178,000 | 3,674 |
| 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 | $1,266,000 | 3,724 |
| Over three months through twelve months | $1,418,000 | 5,400 |
| Over one year through three years | $1,479,000 | 6,998 |
| Over three years through five years | $1,709,000 | 5,026 |
| Over five years through fifteen years | $56,000 | 7,594 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,684,000 | 4,787 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,033,000 | 10,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,669,000 | 6,268 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,226,000 | 10,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,343,000 | 7,721 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,024,000 | 11,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,142,000 | 7,765 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,994,000 | 11,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 8,139 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,961,000 | 12,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 8,659 |