Home > Bank of Mauston > Total Debt Securities
Bank of Mauston, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $158,795,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 612 |
| Over three months through twelve months | $290,000 | 578 |
| Over one year through three years | $84,000 | 1,020 |
| Over three years through five years | $654,000 | 998 |
| Over five years through fifteen years | $20,389,000 | 729 |
| Over fifteen years | $47,560,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,307,000 | 1,125 |
| Over three years | $16,233,000 | 940 |
| Other debt securities | ||
| Three months or less | $4,233,000 | 1,494 |
| Over three months through twelve months | $3,803,000 | 1,732 |
| Over one year through three years | $15,064,000 | 1,405 |
| Over three years through five years | $19,052,000 | 836 |
| Over five years through fifteen years | $24,285,000 | 1,414 |
| Over fifteen years | $4,476,000 | 1,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,694,000 | 1,403 |
| 2023-09-30 | Rank | |
| Total debt securities | $163,640,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 736 |
| Over three months through twelve months | $471,000 | 459 |
| Over one year through three years | $101,000 | 864 |
| Over three years through five years | $723,000 | 985 |
| Over five years through fifteen years | $21,030,000 | 713 |
| Over fifteen years | $48,501,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,432,000 | 1,062 |
| Over three years | $16,564,000 | 901 |
| Other debt securities | ||
| Three months or less | $2,573,000 | 1,796 |
| Over three months through twelve months | $5,785,000 | 1,371 |
| Over one year through three years | $16,391,000 | 1,322 |
| Over three years through five years | $19,785,000 | 877 |
| Over five years through fifteen years | $24,576,000 | 1,383 |
| Over fifteen years | $4,507,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,003,000 | 1,381 |
| 2023-06-30 | Rank | |
| Total debt securities | $158,362,000 | 1,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 750 |
| Over three months through twelve months | $461,000 | 458 |
| Over one year through three years | $120,000 | 805 |
| Over three years through five years | $578,000 | 1,069 |
| Over five years through fifteen years | $20,452,000 | 758 |
| Over fifteen years | $44,368,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,904,000 | 1,177 |
| Over three years | $16,742,000 | 920 |
| Other debt securities | ||
| Three months or less | $1,446,000 | 2,123 |
| Over three months through twelve months | $7,166,000 | 1,147 |
| Over one year through three years | $16,140,000 | 1,328 |
| Over three years through five years | $18,864,000 | 964 |
| Over five years through fifteen years | $25,694,000 | 1,423 |
| Over fifteen years | $4,192,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,241,000 | 1,282 |
| 2023-03-31 | Rank | |
| Total debt securities | $171,014,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 780 |
| Over three months through twelve months | $370,000 | 536 |
| Over one year through three years | $281,000 | 528 |
| Over three years through five years | $418,000 | 1,128 |
| Over five years through fifteen years | $22,944,000 | 742 |
| Over fifteen years | $50,430,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,046,000 | 885 |
| Over three years | $17,155,000 | 944 |
| Other debt securities | ||
| Three months or less | $2,762,000 | 1,638 |
| Over three months through twelve months | $5,575,000 | 1,298 |
| Over one year through three years | $15,269,000 | 1,436 |
| Over three years through five years | $16,650,000 | 1,155 |
| Over five years through fifteen years | $29,865,000 | 1,350 |
| Over fifteen years | $6,082,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,955,000 | 1,259 |
| 2022-12-31 | Rank | |
| Total debt securities | $179,029,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 610 |
| Over three months through twelve months | $143,000 | 780 |
| Over one year through three years | $277,000 | 495 |
| Over three years through five years | $484,000 | 986 |
| Over five years through fifteen years | $23,651,000 | 743 |
| Over fifteen years | $51,295,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,287,000 | 1,086 |
| Over three years | $18,416,000 | 905 |
| Other debt securities | ||
| Three months or less | $6,425,000 | 1,023 |
| Over three months through twelve months | $3,033,000 | 1,702 |
| Over one year through three years | $16,136,000 | 1,421 |
| Over three years through five years | $16,573,000 | 1,168 |
| Over five years through fifteen years | $32,877,000 | 1,294 |
| Over fifteen years | $7,009,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,060,000 | 1,057 |
| 2022-09-30 | Rank | |
| Total debt securities | $184,283,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 726 |
| Over three months through twelve months | $363,000 | 578 |
| Over one year through three years | $293,000 | 457 |
| Over three years through five years | $535,000 | 875 |
| Over five years through fifteen years | $24,459,000 | 739 |
| Over fifteen years | $52,369,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,490,000 | 932 |
| Over three years | $18,270,000 | 924 |
| Other debt securities | ||
| Three months or less | $3,032,000 | 1,408 |
| Over three months through twelve months | $6,835,000 | 957 |
| Over one year through three years | $16,437,000 | 1,373 |
| Over three years through five years | $16,308,000 | 1,221 |
| Over five years through fifteen years | $33,338,000 | 1,300 |
| Over fifteen years | $8,320,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,461,000 | 1,004 |
| 2022-06-30 | Rank | |
| Total debt securities | $181,252,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 705 |
| Over three months through twelve months | $351,000 | 609 |
| Over one year through three years | $211,000 | 592 |
| Over three years through five years | $720,000 | 698 |
| Over five years through fifteen years | $25,319,000 | 740 |
| Over fifteen years | $53,760,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,867,000 | 1,176 |
| Over three years | $16,524,000 | 977 |
| Other debt securities | ||
| Three months or less | $3,789,000 | 1,264 |
| Over three months through twelve months | $6,779,000 | 876 |
| Over one year through three years | $13,386,000 | 1,466 |
| Over three years through five years | $15,151,000 | 1,308 |
| Over five years through fifteen years | $34,461,000 | 1,329 |
| Over fifteen years | $7,654,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,290,000 | 893 |
| 2022-03-31 | Rank | |
| Total debt securities | $176,135,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 599 |
| Over three months through twelve months | $515,000 | 534 |
| Over one year through three years | $31,000 | 1,228 |
| Over three years through five years | $814,000 | 617 |
| Over five years through fifteen years | $24,286,000 | 779 |
| Over fifteen years | $50,228,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,675,000 | 1,341 |
| Over three years | $15,184,000 | 958 |
| Other debt securities | ||
| Three months or less | $4,249,000 | 1,181 |
| Over three months through twelve months | $9,100,000 | 633 |
| Over one year through three years | $16,778,000 | 1,063 |
| Over three years through five years | $12,680,000 | 1,423 |
| Over five years through fifteen years | $31,887,000 | 1,423 |
| Over fifteen years | $7,261,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,620,000 | 784 |
| 2021-12-31 | Rank | |
| Total debt securities | $183,100,000 | 1,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $528,000 | 552 |
| Over three months through twelve months | $490,000 | 560 |
| Over one year through three years | $67,000 | 1,036 |
| Over three years through five years | $304,000 | 1,007 |
| Over five years through fifteen years | $26,157,000 | 719 |
| Over fifteen years | $55,623,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,816,000 | 1,160 |
| Over three years | $13,797,000 | 912 |
| Other debt securities | ||
| Three months or less | $4,083,000 | 1,225 |
| Over three months through twelve months | $5,462,000 | 766 |
| Over one year through three years | $18,228,000 | 712 |
| Over three years through five years | $12,429,000 | 1,317 |
| Over five years through fifteen years | $33,551,000 | 1,403 |
| Over fifteen years | $7,565,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,098,000 | 843 |
| 2021-09-30 | Rank | |
| Total debt securities | $192,080,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 629 |
| Over three months through twelve months | $491,000 | 563 |
| Over one year through three years | $452,000 | 523 |
| Over three years through five years | $349,000 | 877 |
| Over five years through fifteen years | $24,167,000 | 769 |
| Over fifteen years | $61,393,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,425,000 | 869 |
| Over three years | $12,446,000 | 902 |
| Other debt securities | ||
| Three months or less | $2,792,000 | 1,501 |
| Over three months through twelve months | $5,020,000 | 837 |
| Over one year through three years | $18,570,000 | 585 |
| Over three years through five years | $15,062,000 | 981 |
| Over five years through fifteen years | $33,786,000 | 1,364 |
| Over fifteen years | $7,772,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,829,000 | 1,127 |
| 2021-06-30 | Rank | |
| Total debt securities | $173,425,000 | 1,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 643 |
| Over three months through twelve months | $467,000 | 606 |
| Over one year through three years | $519,000 | 526 |
| Over three years through five years | $403,000 | 852 |
| Over five years through fifteen years | $14,097,000 | 1,104 |
| Over fifteen years | $53,737,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,971,000 | 1,074 |
| Over three years | $14,973,000 | 783 |
| Other debt securities | ||
| Three months or less | $4,483,000 | 1,220 |
| Over three months through twelve months | $4,087,000 | 1,024 |
| Over one year through three years | $17,296,000 | 582 |
| Over three years through five years | $15,564,000 | 851 |
| Over five years through fifteen years | $34,602,000 | 1,298 |
| Over fifteen years | $6,811,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,153,000 | 977 |
| 2021-03-31 | Rank | |
| Total debt securities | $148,225,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 686 |
| Over three months through twelve months | $643,000 | 557 |
| Over one year through three years | $139,000 | 951 |
| Over three years through five years | $798,000 | 615 |
| Over five years through fifteen years | $11,839,000 | 1,180 |
| Over fifteen years | $34,509,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,431,000 | 994 |
| Over three years | $14,952,000 | 764 |
| Other debt securities | ||
| Three months or less | $4,319,000 | 1,276 |
| Over three months through twelve months | $4,225,000 | 1,011 |
| Over one year through three years | $16,828,000 | 602 |
| Over three years through five years | $12,878,000 | 856 |
| Over five years through fifteen years | $33,844,000 | 1,195 |
| Over fifteen years | $6,488,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,097,000 | 1,048 |
| 2020-12-31 | Rank | |
| Total debt securities | $123,568,000 | 1,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $802,000 | 470 |
| Over three months through twelve months | $251,000 | 829 |
| Over one year through three years | $170,000 | 940 |
| Over three years through five years | $836,000 | 595 |
| Over five years through fifteen years | $10,039,000 | 1,293 |
| Over fifteen years | $27,471,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,923,000 | 821 |
| Over three years | $9,749,000 | 855 |
| Other debt securities | ||
| Three months or less | $4,396,000 | 1,260 |
| Over three months through twelve months | $4,209,000 | 1,023 |
| Over one year through three years | $12,840,000 | 760 |
| Over three years through five years | $8,561,000 | 1,041 |
| Over five years through fifteen years | $26,818,000 | 1,251 |
| Over fifteen years | $5,503,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,198,000 | 1,059 |
| 2020-09-30 | Rank | |
| Total debt securities | $128,573,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $495,000 | 615 |
| Over three months through twelve months | $664,000 | 584 |
| Over one year through three years | $202,000 | 932 |
| Over three years through five years | $1,014,000 | 534 |
| Over five years through fifteen years | $9,925,000 | 1,301 |
| Over fifteen years | $26,969,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,123,000 | 792 |
| Over three years | $10,686,000 | 776 |
| Other debt securities | ||
| Three months or less | $4,541,000 | 1,278 |
| Over three months through twelve months | $5,803,000 | 768 |
| Over one year through three years | $13,186,000 | 745 |
| Over three years through five years | $8,871,000 | 932 |
| Over five years through fifteen years | $27,483,000 | 1,114 |
| Over fifteen years | $5,611,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,859,000 | 883 |
| 2020-06-30 | Rank | |
| Total debt securities | $110,124,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $625,000 | 590 |
| Over three months through twelve months | $661,000 | 587 |
| Over one year through three years | $109,000 | 1,046 |
| Over three years through five years | $936,000 | 636 |
| Over five years through fifteen years | $9,004,000 | 1,352 |
| Over fifteen years | $20,735,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,998,000 | 821 |
| Over three years | $12,224,000 | 769 |
| Other debt securities | ||
| Three months or less | $4,417,000 | 1,261 |
| Over three months through twelve months | $5,798,000 | 832 |
| Over one year through three years | $13,728,000 | 736 |
| Over three years through five years | $7,983,000 | 979 |
| Over five years through fifteen years | $18,388,000 | 1,423 |
| Over fifteen years | $3,518,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,725,000 | 940 |
| 2020-03-31 | Rank | |
| Total debt securities | $95,166,000 | 1,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 690 |
| Over three months through twelve months | $913,000 | 501 |
| Over one year through three years | $126,000 | 958 |
| Over three years through five years | $1,120,000 | 615 |
| Over five years through fifteen years | $8,645,000 | 1,407 |
| Over fifteen years | $14,477,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,765,000 | 802 |
| Over three years | $12,738,000 | 807 |
| Other debt securities | ||
| Three months or less | $5,636,000 | 1,087 |
| Over three months through twelve months | $4,734,000 | 1,043 |
| Over one year through three years | $13,925,000 | 753 |
| Over three years through five years | $5,576,000 | 1,258 |
| Over five years through fifteen years | $13,079,000 | 1,702 |
| Over fifteen years | $3,008,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,960,000 | 946 |
| 2019-12-31 | Rank | |
| Total debt securities | $92,857,000 | 1,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,972,000 | 298 |
| Over three months through twelve months | $405,000 | 798 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,316,000 | 599 |
| Over five years through fifteen years | $8,933,000 | 1,363 |
| Over fifteen years | $11,419,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,038,000 | 787 |
| Over three years | $12,097,000 | 882 |
| Other debt securities | ||
| Three months or less | $4,471,000 | 1,252 |
| Over three months through twelve months | $5,212,000 | 1,006 |
| Over one year through three years | $11,815,000 | 914 |
| Over three years through five years | $8,572,000 | 954 |
| Over five years through fifteen years | $13,578,000 | 1,667 |
| Over fifteen years | $3,029,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,860,000 | 1,000 |
| 2019-09-30 | Rank | |
| Total debt securities | $91,731,000 | 1,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $808,000 | 544 |
| Over three months through twelve months | $1,835,000 | 371 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,436,000 | 617 |
| Over five years through fifteen years | $9,453,000 | 1,315 |
| Over fifteen years | $9,214,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,476,000 | 792 |
| Over three years | $12,439,000 | 872 |
| Other debt securities | ||
| Three months or less | $5,443,000 | 1,146 |
| Over three months through twelve months | $3,986,000 | 1,247 |
| Over one year through three years | $10,722,000 | 1,079 |
| Over three years through five years | $10,286,000 | 874 |
| Over five years through fifteen years | $13,476,000 | 1,663 |
| Over fifteen years | $3,157,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,592,000 | 993 |
| 2019-06-30 | Rank | |
| Total debt securities | $81,361,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,265,000 | 453 |
| Over three months through twelve months | $1,731,000 | 400 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,532,000 | 597 |
| Over five years through fifteen years | $8,165,000 | 1,494 |
| Over fifteen years | $6,375,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,837,000 | 686 |
| Over three years | $9,206,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $4,443,000 | 1,257 |
| Over three months through twelve months | $4,667,000 | 1,145 |
| Over one year through three years | $9,498,000 | 1,256 |
| Over three years through five years | $9,889,000 | 964 |
| Over five years through fifteen years | $11,979,000 | 1,854 |
| Over fifteen years | $2,774,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,198,000 | 1,191 |
| 2019-03-31 | Rank | |
| Total debt securities | $81,220,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $970,000 | 581 |
| Over three months through twelve months | $2,309,000 | 350 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $439,000 | 1,185 |
| Over five years through fifteen years | $9,685,000 | 1,352 |
| Over fifteen years | $4,550,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,943,000 | 921 |
| Over three years | $13,916,000 | 909 |
| Other debt securities | ||
| Three months or less | $7,229,000 | 880 |
| Over three months through twelve months | $3,341,000 | 1,488 |
| Over one year through three years | $10,060,000 | 1,270 |
| Over three years through five years | $10,819,000 | 994 |
| Over five years through fifteen years | $11,991,000 | 1,910 |
| Over fifteen years | $1,968,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,600,000 | 1,020 |
| 2018-12-31 | Rank | |
| Total debt securities | $83,818,000 | 1,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,191,000 | 346 |
| Over three months through twelve months | $703,000 | 715 |
| Over one year through three years | $827,000 | 524 |
| Over three years through five years | $474,000 | 1,151 |
| Over five years through fifteen years | $9,962,000 | 1,339 |
| Over fifteen years | $1,948,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,441,000 | 801 |
| Over three years | $12,964,000 | 960 |
| Other debt securities | ||
| Three months or less | $6,132,000 | 969 |
| Over three months through twelve months | $5,693,000 | 1,020 |
| Over one year through three years | $9,821,000 | 1,312 |
| Over three years through five years | $13,108,000 | 899 |
| Over five years through fifteen years | $13,545,000 | 1,776 |
| Over fifteen years | $2,009,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,979,000 | 994 |
| 2018-09-30 | Rank | |
| Total debt securities | $89,001,000 | 1,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,692,000 | 412 |
| Over three months through twelve months | $1,527,000 | 496 |
| Over one year through three years | $832,000 | 537 |
| Over three years through five years | $521,000 | 1,125 |
| Over five years through fifteen years | $9,779,000 | 1,366 |
| Over fifteen years | $2,464,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,821,000 | 879 |
| Over three years | $14,194,000 | 877 |
| Other debt securities | ||
| Three months or less | $6,797,000 | 914 |
| Over three months through twelve months | $6,361,000 | 899 |
| Over one year through three years | $11,315,000 | 1,164 |
| Over three years through five years | $13,959,000 | 859 |
| Over five years through fifteen years | $13,693,000 | 1,779 |
| Over fifteen years | $2,046,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,111,000 | 892 |
| 2018-06-30 | Rank | |
| Total debt securities | $83,225,000 | 1,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $714,000 | 693 |
| Over three months through twelve months | $1,254,000 | 573 |
| Over one year through three years | $1,248,000 | 447 |
| Over three years through five years | $267,000 | 1,342 |
| Over five years through fifteen years | $10,762,000 | 1,308 |
| Over fifteen years | $2,602,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,367,000 | 1,130 |
| Over three years | $12,958,000 | 927 |
| Other debt securities | ||
| Three months or less | $5,357,000 | 1,022 |
| Over three months through twelve months | $5,162,000 | 1,109 |
| Over one year through three years | $10,619,000 | 1,234 |
| Over three years through five years | $14,055,000 | 877 |
| Over five years through fifteen years | $13,740,000 | 1,818 |
| Over fifteen years | $2,120,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,427,000 | 1,310 |
| 2018-03-31 | Rank | |
| Total debt securities | $86,186,000 | 1,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $564,000 | 789 |
| Over three months through twelve months | $1,960,000 | 458 |
| Over one year through three years | $1,289,000 | 475 |
| Over three years through five years | $292,000 | 1,203 |
| Over five years through fifteen years | $11,016,000 | 1,300 |
| Over fifteen years | $2,728,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,135,000 | 1,144 |
| Over three years | $14,124,000 | 890 |
| Other debt securities | ||
| Three months or less | $5,717,000 | 1,015 |
| Over three months through twelve months | $4,557,000 | 1,179 |
| Over one year through three years | $10,561,000 | 1,249 |
| Over three years through five years | $14,570,000 | 859 |
| Over five years through fifteen years | $14,552,000 | 1,782 |
| Over fifteen years | $2,121,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,132,000 | 1,343 |
| 2017-12-31 | Rank | |
| Total debt securities | $88,421,000 | 1,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,221,000 | 409 |
| Over three months through twelve months | $504,000 | 914 |
| Over one year through three years | $1,325,000 | 456 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $10,383,000 | 1,360 |
| Over fifteen years | $3,468,000 | 1,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,035,000 | 941 |
| Over three years | $12,151,000 | 923 |
| Other debt securities | ||
| Three months or less | $8,775,000 | 768 |
| Over three months through twelve months | $3,587,000 | 1,376 |
| Over one year through three years | $10,101,000 | 1,311 |
| Over three years through five years | $9,765,000 | 1,191 |
| Over five years through fifteen years | $19,316,000 | 1,488 |
| Over fifteen years | $2,790,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,138,000 | 1,028 |
| 2017-09-30 | Rank | |
| Total debt securities | $88,391,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $953,000 | 688 |
| Over three months through twelve months | $2,015,000 | 461 |
| Over one year through three years | $1,393,000 | 434 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $10,094,000 | 1,410 |
| Over fifteen years | $4,571,000 | 1,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,542,000 | 793 |
| Over three years | $11,719,000 | 932 |
| Other debt securities | ||
| Three months or less | $6,582,000 | 921 |
| Over three months through twelve months | $4,395,000 | 1,118 |
| Over one year through three years | $11,335,000 | 1,203 |
| Over three years through five years | $8,441,000 | 1,366 |
| Over five years through fifteen years | $19,965,000 | 1,488 |
| Over fifteen years | $1,386,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,690,000 | 1,202 |
| 2017-06-30 | Rank | |
| Total debt securities | $84,553,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,096,000 | 650 |
| Over three months through twelve months | $2,207,000 | 483 |
| Over one year through three years | $1,427,000 | 429 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $9,833,000 | 1,452 |
| Over fifteen years | $2,925,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,850,000 | 971 |
| Over three years | $11,986,000 | 946 |
| Other debt securities | ||
| Three months or less | $5,852,000 | 968 |
| Over three months through twelve months | $5,429,000 | 984 |
| Over one year through three years | $10,417,000 | 1,311 |
| Over three years through five years | $5,916,000 | 1,843 |
| Over five years through fifteen years | $21,457,000 | 1,417 |
| Over fifteen years | $2,158,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,929,000 | 1,165 |
| 2017-03-31 | Rank | |
| Total debt securities | $85,621,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 958 |
| Over three months through twelve months | $3,181,000 | 390 |
| Over one year through three years | $1,464,000 | 445 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $10,269,000 | 1,412 |
| Over fifteen years | $2,999,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,080,000 | 1,569 |
| Over three years | $15,546,000 | 825 |
| Other debt securities | ||
| Three months or less | $6,555,000 | 860 |
| Over three months through twelve months | $5,355,000 | 964 |
| Over one year through three years | $9,260,000 | 1,441 |
| Over three years through five years | $6,091,000 | 1,855 |
| Over five years through fifteen years | $21,194,000 | 1,430 |
| Over fifteen years | $2,153,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,490,000 | 1,052 |
| 2016-12-31 | Rank | |
| Total debt securities | $83,546,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,465,000 | 433 |
| Over three months through twelve months | $1,197,000 | 726 |
| Over one year through three years | $934,000 | 584 |
| Over three years through five years | $892,000 | 773 |
| Over five years through fifteen years | $9,724,000 | 1,445 |
| Over fifteen years | $2,500,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,836,000 | 1,408 |
| Over three years | $12,221,000 | 881 |
| Other debt securities | ||
| Three months or less | $7,131,000 | 799 |
| Over three months through twelve months | $2,937,000 | 1,486 |
| Over one year through three years | $12,398,000 | 1,152 |
| Over three years through five years | $5,255,000 | 1,980 |
| Over five years through fifteen years | $20,555,000 | 1,466 |
| Over fifteen years | $3,501,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,210,000 | 1,210 |
| 2016-09-30 | Rank | |
| Total debt securities | $90,774,000 | 1,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $938,000 | 786 |
| Over three months through twelve months | $3,015,000 | 419 |
| Over one year through three years | $1,004,000 | 581 |
| Over three years through five years | $915,000 | 758 |
| Over five years through fifteen years | $10,606,000 | 1,380 |
| Over fifteen years | $2,747,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,781,000 | 876 |
| Over three years | $8,569,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $7,757,000 | 739 |
| Over three months through twelve months | $3,921,000 | 1,115 |
| Over one year through three years | $12,437,000 | 1,139 |
| Over three years through five years | $6,627,000 | 1,728 |
| Over five years through fifteen years | $19,747,000 | 1,509 |
| Over fifteen years | $5,710,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,826,000 | 894 |
| 2016-06-30 | Rank | |
| Total debt securities | $86,514,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 1,001 |
| Over three months through twelve months | $1,075,000 | 814 |
| Over one year through three years | $996,000 | 582 |
| Over three years through five years | $1,631,000 | 577 |
| Over five years through fifteen years | $9,398,000 | 1,527 |
| Over fifteen years | $2,069,000 | 2,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,107,000 | 931 |
| Over three years | $6,105,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $9,541,000 | 625 |
| Over three months through twelve months | $6,042,000 | 723 |
| Over one year through three years | $9,672,000 | 1,390 |
| Over three years through five years | $7,317,000 | 1,701 |
| Over five years through fifteen years | $18,641,000 | 1,602 |
| Over fifteen years | $7,462,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,740,000 | 627 |
| 2016-03-31 | Rank | |
| Total debt securities | $92,828,000 | 1,472 |
| 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 | $1,674,000 | 610 |
| Over one year through three years | $1,134,000 | 540 |
| Over three years through five years | $1,665,000 | 566 |
| Over five years through fifteen years | $9,053,000 | 1,601 |
| Over fifteen years | $1,344,000 | 2,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,445,000 | 988 |
| Over three years | $8,462,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $7,423,000 | 743 |
| Over three months through twelve months | $10,640,000 | 453 |
| Over one year through three years | $12,907,000 | 1,115 |
| Over three years through five years | $6,699,000 | 1,867 |
| Over five years through fifteen years | $19,845,000 | 1,589 |
| Over fifteen years | $7,537,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,227,000 | 505 |
| 2015-12-31 | Rank | |
| Total debt securities | $98,178,000 | 1,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $788,000 | 819 |
| Over three months through twelve months | $1,023,000 | 813 |
| Over one year through three years | $1,314,000 | 510 |
| Over three years through five years | $1,690,000 | 527 |
| Over five years through fifteen years | $9,349,000 | 1,591 |
| Over fifteen years | $1,367,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,652,000 | 818 |
| Over three years | $7,538,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $7,637,000 | 717 |
| Over three months through twelve months | $10,752,000 | 433 |
| Over one year through three years | $14,394,000 | 993 |
| Over three years through five years | $7,946,000 | 1,733 |
| Over five years through fifteen years | $20,965,000 | 1,570 |
| Over fifteen years | $7,763,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,749,000 | 960 |
| 2015-09-30 | Rank | |
| Total debt securities | $101,456,000 | 1,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 995 |
| Over three months through twelve months | $1,434,000 | 716 |
| Over one year through three years | $1,400,000 | 516 |
| Over three years through five years | $1,807,000 | 495 |
| Over five years through fifteen years | $9,881,000 | 1,548 |
| Over fifteen years | $1,432,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,682,000 | 812 |
| Over three years | $7,238,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $5,639,000 | 932 |
| Over three months through twelve months | $9,541,000 | 432 |
| Over one year through three years | $14,518,000 | 951 |
| Over three years through five years | $10,697,000 | 1,381 |
| Over five years through fifteen years | $20,542,000 | 1,627 |
| Over fifteen years | $10,145,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,251,000 | 566 |
| 2015-06-30 | Rank | |
| Total debt securities | $93,665,000 | 1,500 |
| 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 | 2,155 |
| Over three months through twelve months | $1,423,000 | 772 |
| Over one year through three years | $2,158,000 | 411 |
| Over three years through five years | $1,848,000 | 529 |
| Over five years through fifteen years | $7,667,000 | 1,847 |
| Over fifteen years | $1,459,000 | 2,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,475,000 | 1,409 |
| Over three years | $9,545,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $6,148,000 | 833 |
| Over three months through twelve months | $5,292,000 | 723 |
| Over one year through three years | $17,476,000 | 795 |
| Over three years through five years | $7,821,000 | 1,824 |
| Over five years through fifteen years | $18,437,000 | 1,769 |
| Over fifteen years | $11,916,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,433,000 | 828 |
| 2015-03-31 | Rank | |
| Total debt securities | $96,690,000 | 1,474 |
| 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 | $1,526,000 | 743 |
| Over one year through three years | $2,310,000 | 432 |
| Over three years through five years | $1,955,000 | 537 |
| Over five years through fifteen years | $8,151,000 | 1,827 |
| Over fifteen years | $1,552,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,370,000 | 777 |
| Over three years | $4,566,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $9,209,000 | 631 |
| Over three months through twelve months | $4,571,000 | 866 |
| Over one year through three years | $16,419,000 | 846 |
| Over three years through five years | $7,399,000 | 1,858 |
| Over five years through fifteen years | $15,735,000 | 2,037 |
| Over fifteen years | $14,927,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,535,000 | 965 |
| 2014-12-31 | Rank | |
| Total debt securities | $95,404,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $968,000 | 816 |
| Over three months through twelve months | $679,000 | 1,098 |
| Over one year through three years | $1,825,000 | 549 |
| Over three years through five years | $656,000 | 1,032 |
| Over five years through fifteen years | $9,355,000 | 1,716 |
| Over fifteen years | $1,608,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,516,000 | 964 |
| Over three years | $5,904,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $6,179,000 | 835 |
| Over three months through twelve months | $4,993,000 | 801 |
| Over one year through three years | $15,229,000 | 846 |
| Over three years through five years | $11,190,000 | 1,310 |
| Over five years through fifteen years | $15,590,000 | 2,132 |
| Over fifteen years | $15,712,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,712,000 | 709 |
| 2014-09-30 | Rank | |
| Total debt securities | $106,662,000 | 1,350 |
| 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 | $1,013,000 | 950 |
| Over one year through three years | $2,660,000 | 465 |
| Over three years through five years | $698,000 | 1,063 |
| Over five years through fifteen years | $11,371,000 | 1,547 |
| Over fifteen years | $2,500,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,714,000 | 1,166 |
| Over three years | $7,950,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $5,070,000 | 996 |
| Over three months through twelve months | $7,087,000 | 554 |
| Over one year through three years | $16,668,000 | 730 |
| Over three years through five years | $11,641,000 | 1,275 |
| Over five years through fifteen years | $19,552,000 | 1,842 |
| Over fifteen years | $16,738,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,181,000 | 565 |
| 2014-06-30 | Rank | |
| Total debt securities | $96,800,000 | 1,510 |
| 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 | $1,818,000 | 678 |
| Over three years through five years | $1,765,000 | 655 |
| Over five years through fifteen years | $12,268,000 | 1,477 |
| Over fifteen years | $2,605,000 | 2,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $946,000 | 1,966 |
| Over three years | $4,974,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $2,957,000 | 1,391 |
| Over three months through twelve months | $7,139,000 | 564 |
| Over one year through three years | $12,847,000 | 872 |
| Over three years through five years | $11,651,000 | 1,224 |
| Over five years through fifteen years | $21,813,000 | 1,732 |
| Over fifteen years | $16,017,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,159,000 | 604 |
| 2014-03-31 | Rank | |
| Total debt securities | $93,094,000 | 1,586 |
| 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 | $1,997,000 | 672 |
| Over three years through five years | $814,000 | 1,084 |
| Over five years through fifteen years | $12,525,000 | 1,427 |
| Over fifteen years | $2,648,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $953,000 | 1,936 |
| Over three years | $1,502,000 | 2,346 |
| Other debt securities | ||
| Three months or less | $4,027,000 | 1,243 |
| Over three months through twelve months | $2,628,000 | 1,364 |
| Over one year through three years | $16,246,000 | 686 |
| Over three years through five years | $11,830,000 | 1,154 |
| Over five years through fifteen years | $21,974,000 | 1,710 |
| Over fifteen years | $15,950,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,713,000 | 1,171 |
| 2013-12-31 | Rank | |
| Total debt securities | $95,075,000 | 1,541 |
| 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 | $2,161,000 | 667 |
| Over three years through five years | $857,000 | 1,121 |
| Over five years through fifteen years | $12,707,000 | 1,380 |
| Over fifteen years | $2,675,000 | 2,125 |
| 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 | $946,000 | 2,505 |
| Other debt securities | ||
| Three months or less | $2,597,000 | 1,619 |
| Over three months through twelve months | $3,997,000 | 1,055 |
| Over one year through three years | $16,044,000 | 705 |
| Over three years through five years | $16,297,000 | 816 |
| Over five years through fifteen years | $20,858,000 | 1,774 |
| Over fifteen years | $15,936,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,651,000 | 1,234 |
| 2013-09-30 | Rank | |
| Total debt securities | $97,517,000 | 1,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,013,000 | 853 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,194,000 | 919 |
| Over three years through five years | $910,000 | 1,109 |
| Over five years through fifteen years | $13,200,000 | 1,329 |
| Over fifteen years | $2,812,000 | 2,112 |
| 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 | $1,006,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $2,310,000 | 1,742 |
| Over three months through twelve months | $3,759,000 | 1,090 |
| Over one year through three years | $12,861,000 | 837 |
| Over three years through five years | $18,735,000 | 693 |
| Over five years through fifteen years | $23,444,000 | 1,622 |
| Over fifteen years | $16,273,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,124,000 | 1,347 |
| 2013-06-30 | Rank | |
| Total debt securities | $88,156,000 | 1,666 |
| 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 | $1,054,000 | 968 |
| Over three years through five years | $1,227,000 | 978 |
| Over five years through fifteen years | $4,698,000 | 2,374 |
| Over fifteen years | $2,921,000 | 2,124 |
| 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 | $1,981,000 | 1,913 |
| Over three months through twelve months | $3,112,000 | 1,317 |
| Over one year through three years | $12,363,000 | 847 |
| Over three years through five years | $19,390,000 | 630 |
| Over five years through fifteen years | $24,579,000 | 1,546 |
| Over fifteen years | $16,831,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,112,000 | 1,643 |
| 2013-03-31 | Rank | |
| Total debt securities | $94,793,000 | 1,587 |
| 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 | $1,080,000 | 935 |
| Over three years through five years | $1,336,000 | 943 |
| Over five years through fifteen years | $5,096,000 | 2,307 |
| Over fifteen years | $3,232,000 | 2,068 |
| 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 | $3,783,000 | 1,306 |
| Over three months through twelve months | $1,023,000 | 2,566 |
| Over one year through three years | $14,670,000 | 768 |
| Over three years through five years | $20,490,000 | 583 |
| Over five years through fifteen years | $26,556,000 | 1,411 |
| Over fifteen years | $17,527,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 3,067 |
| 2012-12-31 | Rank | |
| Total debt securities | $78,376,000 | 1,844 |
| 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 | $334,000 | 1,494 |
| Over five years through fifteen years | $4,380,000 | 2,483 |
| Over fifteen years | $2,419,000 | 2,251 |
| 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 | $1,007,000 | 2,435 |
| Over three months through twelve months | $3,152,000 | 1,321 |
| Over one year through three years | $15,328,000 | 731 |
| Over three years through five years | $16,596,000 | 695 |
| Over five years through fifteen years | $24,540,000 | 1,437 |
| Over fifteen years | $10,620,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 3,039 |
| 2012-09-30 | Rank | |
| Total debt securities | $79,456,000 | 1,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $363,000 | 1,452 |
| Over five years through fifteen years | $4,820,000 | 2,531 |
| Over fifteen years | $2,664,000 | 2,269 |
| 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 | $1,154,000 | 2,290 |
| Over three months through twelve months | $2,680,000 | 1,473 |
| Over one year through three years | $15,050,000 | 765 |
| Over three years through five years | $13,885,000 | 835 |
| Over five years through fifteen years | $28,112,000 | 1,178 |
| Over fifteen years | $10,728,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,828,000 | 2,342 |
| 2012-06-30 | Rank | |
| Total debt securities | $70,875,000 | 1,995 |
| 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 | $387,000 | 1,384 |
| Over five years through fifteen years | $4,986,000 | 2,557 |
| Over fifteen years | $2,826,000 | 2,206 |
| 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 | $1,013,000 | 2,329 |
| Over three months through twelve months | $2,834,000 | 1,456 |
| Over one year through three years | $10,705,000 | 1,060 |
| Over three years through five years | $8,812,000 | 1,333 |
| Over five years through fifteen years | $29,587,000 | 1,093 |
| Over fifteen years | $9,725,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,839,000 | 2,324 |
| 2012-03-31 | Rank | |
| Total debt securities | $56,252,000 | 2,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $413,000 | 1,315 |
| Over five years through fifteen years | $5,081,000 | 2,576 |
| Over fifteen years | $1,885,000 | 2,550 |
| 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 | $1,338,000 | 2,030 |
| Over three months through twelve months | $145,000 | 4,325 |
| Over one year through three years | $8,389,000 | 1,295 |
| Over three years through five years | $9,080,000 | 1,335 |
| Over five years through fifteen years | $20,220,000 | 1,622 |
| Over fifteen years | $9,701,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,786 |
| 2011-12-31 | Rank | |
| Total debt securities | $52,166,000 | 2,503 |
| 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 | $631,000 | 956 |
| Over five years through fifteen years | $2,070,000 | 3,187 |
| Over fifteen years | $1,995,000 | 2,103 |
| 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 | $1,287,000 | 1,772 |
| Over three months through twelve months | $445,000 | 3,339 |
| Over one year through three years | $6,892,000 | 1,454 |
| Over three years through five years | $9,323,000 | 1,189 |
| Over five years through fifteen years | $20,836,000 | 1,426 |
| Over fifteen years | $8,687,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 4,325 |
| 2011-09-30 | Rank | |
| Total debt securities | $56,013,000 | 2,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $652,000 | 957 |
| Over five years through fifteen years | $2,158,000 | 3,092 |
| 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 | $3,134,000 | 1,036 |
| Over three months through twelve months | $575,000 | 3,000 |
| Over one year through three years | $4,922,000 | 1,839 |
| Over three years through five years | $4,051,000 | 2,234 |
| Over five years through fifteen years | $34,800,000 | 793 |
| Over fifteen years | $5,721,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 3,224 |
| 2011-06-30 | Rank | |
| Total debt securities | $58,244,000 | 2,229 |
| 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 | $1,725,000 | 3,212 |
| 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 | $3,541,000 | 917 |
| Over three months through twelve months | $610,000 | 3,033 |
| Over one year through three years | $6,003,000 | 1,673 |
| Over three years through five years | $1,755,000 | 3,614 |
| Over five years through fifteen years | $40,935,000 | 661 |
| Over fifteen years | $3,675,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $58,586,000 | 2,185 |
| 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 | $1,709,000 | 3,150 |
| 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 | $3,557,000 | 966 |
| Over three months through twelve months | $1,664,000 | 1,827 |
| Over one year through three years | $3,892,000 | 2,302 |
| Over three years through five years | $3,049,000 | 2,774 |
| Over five years through fifteen years | $41,040,000 | 647 |
| Over fifteen years | $3,675,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $57,628,000 | 2,137 |
| 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 | $1,753,000 | 2,948 |
| 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 | $3,743,000 | 928 |
| Over three months through twelve months | $1,285,000 | 2,139 |
| Over one year through three years | $3,973,000 | 2,230 |
| Over three years through five years | $2,858,000 | 2,706 |
| Over five years through fifteen years | $40,341,000 | 628 |
| Over fifteen years | $3,675,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,390,000 | 2,546 |
| 2010-09-30 | Rank | |
| Total debt securities | $64,311,000 | 1,901 |
| 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 | $762,000 | 3,423 |
| 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 | $4,755,000 | 771 |
| Over three months through twelve months | $3,282,000 | 1,123 |
| Over one year through three years | $3,040,000 | 2,570 |
| Over three years through five years | $5,100,000 | 1,822 |
| Over five years through fifteen years | $43,697,000 | 530 |
| Over fifteen years | $3,675,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,352,000 | 1,544 |
| 2010-06-30 | Rank | |
| Total debt securities | $49,079,000 | 2,372 |
| 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 | $799,000 | 3,369 |
| 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 | $5,000,000 | 726 |
| Over three months through twelve months | $1,979,000 | 1,796 |
| Over one year through three years | $2,325,000 | 3,060 |
| Over three years through five years | $5,098,000 | 1,839 |
| Over five years through fifteen years | $30,203,000 | 831 |
| Over fifteen years | $3,675,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,294,000 | 1,641 |
| 2010-03-31 | Rank | |
| Total debt securities | $47,998,000 | 2,452 |
| 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 | $839,000 | 3,386 |
| 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 | $380,000 | 3,170 |
| Over three months through twelve months | $1,501,000 | 2,147 |
| Over one year through three years | $2,275,000 | 3,137 |
| Over three years through five years | $9,255,000 | 1,142 |
| Over five years through fifteen years | $33,748,000 | 713 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,197,000 | 3,081 |
| 2009-12-31 | Rank | |
| Total debt securities | $46,493,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,027,000 | 3,297 |
| 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 | $2,698,000 | 1,050 |
| Over three months through twelve months | $745,000 | 3,097 |
| Over one year through three years | $2,729,000 | 2,892 |
| Over three years through five years | $9,252,000 | 1,024 |
| Over five years through fifteen years | $30,042,000 | 779 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,443,000 | 1,699 |
| 2009-09-30 | Rank | |
| Total debt securities | $48,246,000 | 2,424 |
| 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 | $1,182,000 | 3,271 |
| 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 | $1,883,000 | 1,455 |
| Over three months through twelve months | $1,580,000 | 2,102 |
| Over one year through three years | $2,976,000 | 2,738 |
| Over three years through five years | $9,804,000 | 942 |
| Over five years through fifteen years | $30,821,000 | 719 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,965,000 | 2,508 |
| 2009-06-30 | Rank | |
| Total debt securities | $43,917,000 | 2,564 |
| 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 | $1,359,000 | 3,190 |
| 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 | $3,498,000 | 977 |
| Over three months through twelve months | $1,965,000 | 1,916 |
| Over one year through three years | $2,978,000 | 2,750 |
| Over three years through five years | $9,167,000 | 905 |
| Over five years through fifteen years | $24,950,000 | 865 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,965,000 | 1,553 |
| 2009-03-31 | Rank | |
| Total debt securities | $39,841,000 | 2,773 |
| 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 | $355,000 | 2,170 |
| Over three years through five years | $2,714,000 | 639 |
| Over five years through fifteen years | $9,999,000 | 1,154 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,376,000 | 1,957 |
| Over three months through twelve months | $3,585,000 | 1,178 |
| Over one year through three years | $2,168,000 | 3,208 |
| Over three years through five years | $4,700,000 | 1,758 |
| Over five years through fifteen years | $14,944,000 | 1,455 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,961,000 | 1,376 |
| 2008-12-31 | Rank | |
| Total debt securities | $45,476,000 | 2,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $357,000 | 2,219 |
| Over three years through five years | $6,512,000 | 294 |
| Over five years through fifteen years | $9,177,000 | 1,207 |
| 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 | $3,165,000 | 1,074 |
| Over three months through twelve months | $2,770,000 | 1,614 |
| Over one year through three years | $3,092,000 | 2,666 |
| Over three years through five years | $4,885,000 | 1,769 |
| Over five years through fifteen years | $15,518,000 | 1,388 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $50,543,000 | 2,195 |
| 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 | $359,000 | 2,259 |
| Over three years through five years | $6,561,000 | 262 |
| Over five years through fifteen years | $9,556,000 | 1,135 |
| 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 | $3,898,000 | 1,001 |
| Over three months through twelve months | $2,575,000 | 1,693 |
| Over one year through three years | $3,227,000 | 2,528 |
| Over three years through five years | $5,885,000 | 1,535 |
| Over five years through fifteen years | $18,482,000 | 1,158 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,473,000 | 1,169 |
| 2008-06-30 | Rank | |
| Total debt securities | $53,324,000 | 2,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,649,000 | 383 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $361,000 | 2,254 |
| Over three years through five years | $4,835,000 | 326 |
| Over five years through fifteen years | $8,928,000 | 1,173 |
| 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 | $1,190,000 | 2,272 |
| Over three months through twelve months | $13,457,000 | 353 |
| Over one year through three years | $4,505,000 | 2,051 |
| Over three years through five years | $3,175,000 | 2,515 |
| Over five years through fifteen years | $14,224,000 | 1,579 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,358,000 | 1,093 |
| 2008-03-31 | Rank | |
| Total debt securities | $44,066,000 | 2,510 |
| 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 | $4,101,000 | 368 |
| Over one year through three years | $363,000 | 2,288 |
| Over three years through five years | $2,594,000 | 550 |
| Over five years through fifteen years | $8,033,000 | 1,187 |
| 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 | $4,470,000 | 1,065 |
| Over three months through twelve months | $1,764,000 | 2,663 |
| Over one year through three years | $4,075,000 | 2,302 |
| Over three years through five years | $2,295,000 | 3,054 |
| Over five years through fifteen years | $16,371,000 | 1,390 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,271,000 | 1,485 |
| 2007-12-31 | Rank | |
| Total debt securities | $45,719,000 | 2,431 |
| 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 | $4,103,000 | 401 |
| Over one year through three years | $3,030,000 | 716 |
| Over three years through five years | $1,576,000 | 754 |
| Over five years through fifteen years | $2,488,000 | 2,216 |
| 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 | $1,790,000 | 2,356 |
| Over three months through twelve months | $6,047,000 | 1,369 |
| Over one year through three years | $5,265,000 | 2,423 |
| Over three years through five years | $5,305,000 | 1,741 |
| Over five years through fifteen years | $16,115,000 | 1,317 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,875,000 | 1,648 |
| 2007-09-30 | Rank | |
| Total debt securities | $45,624,000 | 2,441 |
| 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 | $4,105,000 | 389 |
| Over one year through three years | $3,033,000 | 697 |
| Over three years through five years | $6,780,000 | 247 |
| Over five years through fifteen years | $3,982,000 | 1,618 |
| 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 | $871,000 | 3,606 |
| Over three months through twelve months | $5,510,000 | 1,623 |
| Over one year through three years | $8,028,000 | 1,957 |
| Over three years through five years | $4,498,000 | 2,166 |
| Over five years through fifteen years | $8,817,000 | 2,206 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,301,000 | 2,030 |
| 2007-06-30 | Rank | |
| Total debt securities | $43,527,000 | 2,532 |
| 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 | $7,142,000 | 332 |
| Over three years through five years | $4,775,000 | 424 |
| Over five years through fifteen years | $2,679,000 | 1,950 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $2,757,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,887 |
| Over three months through twelve months | $6,131,000 | 1,560 |
| Over one year through three years | $8,531,000 | 1,930 |
| Over three years through five years | $2,510,000 | 3,280 |
| Over five years through fifteen years | $8,817,000 | 2,145 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,131,000 | 4,023 |
| 2007-03-31 | Rank | |
| Total debt securities | $36,617,000 | 2,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $4,108,000 | 536 |
| Over three years through five years | $3,038,000 | 758 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,315,000 | 2,769 |
| Over three months through twelve months | $3,007,000 | 2,708 |
| Over one year through three years | $13,033,000 | 1,272 |
| Over three years through five years | $1,235,000 | 4,491 |
| Over five years through fifteen years | $10,881,000 | 1,750 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,322,000 | 2,743 |
| 2006-12-31 | Rank | |
| Total debt securities | $38,703,000 | 2,839 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $4,110,000 | 545 |
| Over three years through five years | $3,041,000 | 845 |
| 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 | $1,080,000 | 3,096 |
| Over three months through twelve months | $3,532,000 | 2,505 |
| Over one year through three years | $13,825,000 | 1,317 |
| Over three years through five years | $2,235,000 | 3,574 |
| Over five years through fifteen years | $10,880,000 | 1,697 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,613,000 | 2,661 |
| 2006-09-30 | Rank | |
| Total debt securities | $39,275,000 | 2,839 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $4,111,000 | 559 |
| Over three years through five years | $3,044,000 | 923 |
| 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 | $1,565,000 | 2,774 |
| Over three months through twelve months | $3,540,000 | 2,446 |
| Over one year through three years | $14,286,000 | 1,374 |
| Over three years through five years | $1,850,000 | 4,015 |
| Over five years through fifteen years | $10,879,000 | 1,661 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,105,000 | 2,438 |
| 2006-06-30 | Rank | |
| Total debt securities | $40,922,000 | 2,731 |
| 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 | $4,113,000 | 335 |
| Over one year through three years | $3,047,000 | 712 |
| 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 | $1,640,000 | 2,347 |
| Over three months through twelve months | $3,961,000 | 2,394 |
| Over one year through three years | $12,433,000 | 1,648 |
| Over three years through five years | $4,850,000 | 2,201 |
| Over five years through fifteen years | $10,878,000 | 1,577 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,601,000 | 2,283 |
| 2006-03-31 | Rank | |
| Total debt securities | $41,500,000 | 2,732 |
| 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 | $4,114,000 | 329 |
| Over one year through three years | $3,050,000 | 703 |
| 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 | $570,000 | 3,858 |
| Over three months through twelve months | $4,289,000 | 2,261 |
| Over one year through three years | $11,740,000 | 1,791 |
| Over three years through five years | $6,805,000 | 1,623 |
| Over five years through fifteen years | $10,932,000 | 1,564 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,859,000 | 2,555 |
| 2005-12-31 | Rank | |
| Total debt securities | $44,223,000 | 2,589 |
| 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 | $4,116,000 | 551 |
| Over three years through five years | $3,053,000 | 1,000 |
| 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 | $1,715,000 | 2,137 |
| Over three months through twelve months | $3,777,000 | 2,434 |
| Over one year through three years | $13,326,000 | 1,604 |
| Over three years through five years | $7,305,000 | 1,549 |
| Over five years through fifteen years | $10,931,000 | 1,552 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,493,000 | 2,207 |
| 2005-09-30 | Rank | |
| Total debt securities | $45,209,000 | 2,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $4,117,000 | 541 |
| Over three years through five years | $3,056,000 | 995 |
| 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 | $780,000 | 3,137 |
| Over three months through twelve months | $3,929,000 | 2,023 |
| Over one year through three years | $13,893,000 | 1,583 |
| Over three years through five years | $8,379,000 | 1,438 |
| Over five years through fifteen years | $11,055,000 | 1,540 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,709,000 | 2,146 |
| 2005-06-30 | Rank | |
| Total debt securities | $47,432,000 | 2,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $7,177,000 | 513 |
| 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 | $1,912,000 | 1,779 |
| Over three months through twelve months | $3,072,000 | 2,214 |
| Over one year through three years | $15,915,000 | 1,342 |
| Over three years through five years | $8,427,000 | 1,508 |
| Over five years through fifteen years | $10,929,000 | 1,567 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,984,000 | 1,938 |
| 2005-03-31 | Rank | |
| Total debt securities | $47,958,000 | 2,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $4,120,000 | 808 |
| Over five years through fifteen years | $3,061,000 | 2,257 |
| 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 | $510,000 | 3,355 |
| Over three months through twelve months | $4,422,000 | 1,625 |
| Over one year through three years | $12,019,000 | 1,696 |
| Over three years through five years | $12,843,000 | 1,015 |
| Over five years through fifteen years | $10,893,000 | 1,604 |
| Over fifteen years | $90,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,932,000 | 1,895 |
| 2004-12-31 | Rank | |
| Total debt securities | $46,302,000 | 2,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $4,122,000 | 787 |
| Over five years through fifteen years | $3,064,000 | 2,276 |
| 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 | $2,077,000 | 1,646 |
| Over three months through twelve months | $3,214,000 | 1,915 |
| Over one year through three years | $10,377,000 | 1,890 |
| Over three years through five years | $13,262,000 | 1,001 |
| Over five years through fifteen years | $10,186,000 | 1,765 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,291,000 | 1,690 |
| 2004-09-30 | Rank | |
| Total debt securities | $49,409,000 | 2,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $4,123,000 | 779 |
| Over five years through fifteen years | $3,067,000 | 2,312 |
| 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 | $3,285,000 | 1,165 |
| Over three months through twelve months | $10,623,000 | 549 |
| Over one year through three years | $15,430,000 | 1,241 |
| Over three years through five years | $12,381,000 | 1,158 |
| Over five years through fifteen years | $500,000 | 5,617 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,810,000 | 1,225 |
| 2004-06-30 | Rank | |
| Total debt securities | $47,723,000 | 2,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $5,441,000 | 643 |
| Over five years through fifteen years | $3,069,000 | 2,326 |
| 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 | $8,088,000 | 555 |
| Over three months through twelve months | $7,385,000 | 809 |
| Over one year through three years | $11,563,000 | 1,598 |
| Over three years through five years | $12,177,000 | 1,233 |
| 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 | $8,376,000 | 987 |
| 2004-03-31 | Rank | |
| Total debt securities | $47,123,000 | 2,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $4,126,000 | 760 |
| Over five years through fifteen years | $4,391,000 | 1,968 |
| 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 | $3,987,000 | 1,199 |
| Over three months through twelve months | $13,491,000 | 441 |
| Over one year through three years | $5,731,000 | 2,702 |
| Over three years through five years | $13,903,000 | 996 |
| Over five years through fifteen years | $1,494,000 | 4,768 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,382,000 | 893 |
| 2003-12-31 | Rank | |
| Total debt securities | $48,937,000 | 2,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $4,128,000 | 748 |
| Over five years through fifteen years | $4,397,000 | 1,921 |
| 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 | $3,730,000 | 1,199 |
| Over three months through twelve months | $11,828,000 | 549 |
| Over one year through three years | $7,678,000 | 2,196 |
| Over three years through five years | $15,682,000 | 889 |
| Over five years through fifteen years | $1,494,000 | 4,776 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,462,000 | 848 |
| 2003-09-30 | Rank | |
| Total debt securities | $57,543,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $4,129,000 | 676 |
| Over five years through fifteen years | $4,403,000 | 1,882 |
| 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 | $4,407,000 | 1,030 |
| Over three months through twelve months | $13,417,000 | 478 |
| Over one year through three years | $13,741,000 | 1,260 |
| Over three years through five years | $15,952,000 | 837 |
| Over five years through fifteen years | $1,494,000 | 4,844 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,729,000 | 864 |
| 2003-06-30 | Rank | |
| Total debt securities | $57,245,000 | 2,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $3,080,000 | 2,186 |
| 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 | $4,684,000 | 985 |
| Over three months through twelve months | $11,717,000 | 583 |
| Over one year through three years | $19,317,000 | 838 |
| Over three years through five years | $16,954,000 | 719 |
| Over five years through fifteen years | $1,493,000 | 4,719 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,307,000 | 987 |
| 2003-03-31 | Rank | |
| Total debt securities | $48,912,000 | 2,363 |
| 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 | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $2,239,000 | 1,650 |
| Over three months through twelve months | $12,309,000 | 539 |
| Over one year through three years | $24,845,000 | 673 |
| Over three years through five years | $8,540,000 | 1,436 |
| Over five years through fifteen years | $979,000 | 5,105 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,958,000 | 1,004 |
| 2002-12-31 | Rank | |
| Total debt securities | $43,962,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $5,134,000 | 931 |
| Over three months through twelve months | $8,836,000 | 730 |
| Over one year through three years | $22,961,000 | 767 |
| Over three years through five years | $7,031,000 | 1,771 |
| 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 | $13,970,000 | 723 |
| 2001-12-31 | Rank | |
| Total debt securities | $34,854,000 | 2,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $922,000 | 3,059 |
| Over three months through twelve months | $5,791,000 | 987 |
| Over one year through three years | $19,941,000 | 768 |
| Over three years through five years | $8,115,000 | 1,550 |
| Over five years through fifteen years | $85,000 | 6,688 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,713,000 | 1,333 |
| 2000-12-31 | Rank | |
| Total debt securities | $28,423,000 | 3,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,117,000 | 2,842 |
| Over three months through twelve months | $6,692,000 | 1,146 |
| Over one year through three years | $14,632,000 | 1,255 |
| Over three years through five years | $5,709,000 | 2,318 |
| Over five years through fifteen years | $273,000 | 6,431 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,809,000 | 1,482 |
| 1999-12-31 | Rank | |
| Total debt securities | $30,109,000 | 3,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $161,000 | 5,548 |
| Over three months through twelve months | $4,013,000 | 1,738 |
| Over one year through three years | $15,788,000 | 1,064 |
| Over three years through five years | $9,433,000 | 1,650 |
| Over five years through fifteen years | $714,000 | 6,090 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,174,000 | 2,391 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,974,000 | 3,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $860,000 | 4,298 |
| Over three months through twelve months | $4,098,000 | 2,029 |
| Over one year through three years | $12,890,000 | 1,213 |
| Over three years through five years | $9,095,000 | 1,481 |
| Over five years through fifteen years | $3,031,000 | 4,036 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,958,000 | 2,625 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,076,000 | 3,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $155,000 | 7,308 |
| Over three months through twelve months | $2,966,000 | 3,433 |
| Over one year through three years | $13,681,000 | 1,425 |
| Over three years through five years | $7,912,000 | 1,566 |
| Over five years through fifteen years | $2,362,000 | 4,059 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,121,000 | 4,337 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,445,000 | 4,215 |
| 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 | $5,484,000 | 2,917 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,073,000 | 4,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,198,000 | 3,358 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,345,000 | 4,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,031,000 | 2,138 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,560,000 | 5,173 |
| 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 | $8,100,000 | 2,578 |
| 1992-12-31 | Rank | |
| Total debt securities | $24,110,000 | 5,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,648,000 | 4,243 |