Home > Bank of Prairie du Sac > Total Debt Securities
Bank of Prairie du Sac, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $194,173,000 | 981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $486,000 | 2,948 |
| Over fifteen years | $6,626,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,632,000 | 1,046 |
| Over three years | $9,292,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $2,884,000 | 1,796 |
| Over three months through twelve months | $8,884,000 | 1,029 |
| Over one year through three years | $27,070,000 | 881 |
| Over three years through five years | $19,558,000 | 830 |
| Over five years through fifteen years | $100,913,000 | 368 |
| Over fifteen years | $15,828,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,822,000 | 1,301 |
| 2023-09-30 | Rank | |
| Total debt securities | $185,067,000 | 1,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $456,000 | 3,000 |
| Over fifteen years | $6,327,000 | 1,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,516,000 | 1,302 |
| Over three years | $7,998,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $6,360,000 | 1,137 |
| Over three months through twelve months | $7,153,000 | 1,198 |
| Over one year through three years | $25,469,000 | 923 |
| Over three years through five years | $19,017,000 | 921 |
| Over five years through fifteen years | $95,666,000 | 385 |
| Over fifteen years | $15,105,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,077,000 | 1,177 |
| 2023-06-30 | Rank | |
| Total debt securities | $194,986,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $497,000 | 3,022 |
| Over fifteen years | $6,888,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,712,000 | 1,244 |
| Over three years | $8,557,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $1,155,000 | 2,243 |
| Over three months through twelve months | $10,297,000 | 889 |
| Over one year through three years | $23,146,000 | 985 |
| Over three years through five years | $22,503,000 | 825 |
| Over five years through fifteen years | $102,104,000 | 393 |
| Over fifteen years | $18,127,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,963,000 | 1,197 |
| 2023-03-31 | Rank | |
| Total debt securities | $207,113,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $511,000 | 3,059 |
| Over fifteen years | $7,083,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,931,000 | 1,129 |
| Over three years | $8,804,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,061 |
| Over three months through twelve months | $6,441,000 | 1,181 |
| Over one year through three years | $26,347,000 | 932 |
| Over three years through five years | $21,886,000 | 907 |
| Over five years through fifteen years | $109,995,000 | 390 |
| Over fifteen years | $22,620,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,227,000 | 1,605 |
| 2022-12-31 | Rank | |
| Total debt securities | $208,013,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $518,000 | 3,098 |
| Over fifteen years | $7,074,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,123,000 | 1,124 |
| Over three years | $8,751,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $2,486,000 | 1,620 |
| Over three months through twelve months | $7,470,000 | 978 |
| Over one year through three years | $22,318,000 | 1,097 |
| Over three years through five years | $25,957,000 | 779 |
| Over five years through fifteen years | $109,010,000 | 418 |
| Over fifteen years | $22,306,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,801,000 | 1,086 |
| 2022-09-30 | Rank | |
| Total debt securities | $203,456,000 | 1,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $525,000 | 3,104 |
| Over fifteen years | $7,287,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,359,000 | 1,126 |
| Over three years | $9,047,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $3,512,000 | 1,304 |
| Over three months through twelve months | $1,556,000 | 2,150 |
| Over one year through three years | $24,583,000 | 992 |
| Over three years through five years | $26,445,000 | 804 |
| Over five years through fifteen years | $100,506,000 | 460 |
| Over fifteen years | $27,636,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,841,000 | 1,647 |
| 2022-06-30 | Rank | |
| Total debt securities | $211,730,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $561,000 | 3,121 |
| Over fifteen years | $7,775,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,750,000 | 1,197 |
| Over three years | $8,507,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $3,329,000 | 1,333 |
| Over three months through twelve months | $3,125,000 | 1,475 |
| Over one year through three years | $20,732,000 | 1,072 |
| Over three years through five years | $29,074,000 | 763 |
| Over five years through fifteen years | $104,902,000 | 463 |
| Over fifteen years | $30,975,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,170,000 | 1,283 |
| 2022-03-31 | Rank | |
| Total debt securities | $226,029,000 | 952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $609,000 | 3,097 |
| Over fifteen years | $8,491,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,465,000 | 1,195 |
| Over three years | $9,084,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $5,985,000 | 968 |
| Over three months through twelve months | $4,594,000 | 1,013 |
| Over one year through three years | $21,558,000 | 858 |
| Over three years through five years | $28,513,000 | 746 |
| Over five years through fifteen years | $107,088,000 | 464 |
| Over fifteen years | $36,642,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,788,000 | 826 |
| 2021-12-31 | Rank | |
| Total debt securities | $236,177,000 | 888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $669,000 | 3,065 |
| Over fifteen years | $7,418,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,205,000 | 1,227 |
| Over three years | $5,260,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $4,467,000 | 1,179 |
| Over three months through twelve months | $7,176,000 | 602 |
| Over one year through three years | $19,403,000 | 673 |
| Over three years through five years | $30,805,000 | 641 |
| Over five years through fifteen years | $114,016,000 | 458 |
| Over fifteen years | $42,758,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,204,000 | 942 |
| 2021-09-30 | Rank | |
| Total debt securities | $225,548,000 | 867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $778,000 | 3,072 |
| Over fifteen years | $5,744,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,618,000 | 1,073 |
| Over three years | $3,359,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $3,163,000 | 1,411 |
| Over three months through twelve months | $2,634,000 | 1,291 |
| Over one year through three years | $16,935,000 | 629 |
| Over three years through five years | $29,233,000 | 567 |
| Over five years through fifteen years | $112,262,000 | 449 |
| Over fifteen years | $44,822,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,873,000 | 987 |
| 2021-06-30 | Rank | |
| Total debt securities | $217,022,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,391,000 | 2,827 |
| Over fifteen years | $4,527,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,384,000 | 962 |
| Over three years | $3,393,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $1,929,000 | 1,792 |
| Over three months through twelve months | $3,539,000 | 1,133 |
| Over one year through three years | $15,518,000 | 647 |
| Over three years through five years | $25,366,000 | 561 |
| Over five years through fifteen years | $110,214,000 | 427 |
| Over fifteen years | $43,761,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,544,000 | 1,069 |
| 2021-03-31 | Rank | |
| Total debt securities | $203,446,000 | 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,415,000 | 2,797 |
| Over fifteen years | $3,026,000 | 2,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,069,000 | 779 |
| Over three years | $1,373,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $4,478,000 | 1,259 |
| Over three months through twelve months | $2,441,000 | 1,450 |
| Over one year through three years | $11,934,000 | 797 |
| Over three years through five years | $27,555,000 | 429 |
| Over five years through fifteen years | $96,936,000 | 424 |
| Over fifteen years | $44,219,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,494,000 | 1,120 |
| 2020-12-31 | Rank | |
| Total debt securities | $179,565,000 | 863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $506,000 | 3,160 |
| Over fifteen years | $3,664,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,380,000 | 849 |
| Over three years | $1,454,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $3,351,000 | 1,431 |
| Over three months through twelve months | $2,962,000 | 1,314 |
| Over one year through three years | $11,446,000 | 836 |
| Over three years through five years | $20,510,000 | 497 |
| Over five years through fifteen years | $90,714,000 | 394 |
| Over fifteen years | $33,578,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,330,000 | 1,361 |
| 2020-09-30 | Rank | |
| Total debt securities | $159,010,000 | 899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $576,000 | 3,146 |
| Over fifteen years | $4,459,000 | 1,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,073,000 | 795 |
| Over three years | $1,487,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $3,636,000 | 1,418 |
| Over three months through twelve months | $3,269,000 | 1,226 |
| Over one year through three years | $8,620,000 | 1,032 |
| Over three years through five years | $17,485,000 | 519 |
| Over five years through fifteen years | $72,943,000 | 432 |
| Over fifteen years | $33,462,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,630,000 | 1,312 |
| 2020-06-30 | Rank | |
| Total debt securities | $140,529,000 | 985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $677,000 | 3,091 |
| Over fifteen years | $5,442,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,629,000 | 732 |
| Over three years | $1,504,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $3,733,000 | 1,373 |
| Over three months through twelve months | $4,025,000 | 1,122 |
| Over one year through three years | $7,162,000 | 1,225 |
| Over three years through five years | $15,236,000 | 539 |
| Over five years through fifteen years | $62,250,000 | 469 |
| Over fifteen years | $25,871,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,506,000 | 1,057 |
| 2020-03-31 | Rank | |
| Total debt securities | $134,927,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $735,000 | 3,074 |
| Over fifteen years | $6,221,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,690,000 | 696 |
| Over three years | $3,422,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $4,503,000 | 1,223 |
| Over three months through twelve months | $2,352,000 | 1,657 |
| Over one year through three years | $8,983,000 | 1,082 |
| Over three years through five years | $13,869,000 | 555 |
| Over five years through fifteen years | $58,108,000 | 461 |
| Over fifteen years | $23,044,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,670,000 | 1,228 |
| 2019-12-31 | Rank | |
| Total debt securities | $130,295,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,213,000 | 2,843 |
| Over fifteen years | $7,296,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,810,000 | 898 |
| Over three years | $5,611,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $1,584,000 | 2,049 |
| Over three months through twelve months | $4,109,000 | 1,219 |
| Over one year through three years | $11,556,000 | 931 |
| Over three years through five years | $12,685,000 | 672 |
| Over five years through fifteen years | $60,301,000 | 441 |
| Over fifteen years | $18,130,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,858,000 | 1,443 |
| 2019-09-30 | Rank | |
| Total debt securities | $125,152,000 | 1,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,255,000 | 2,830 |
| Over fifteen years | $5,910,000 | 1,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,988,000 | 940 |
| Over three years | $5,236,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $3,442,000 | 1,445 |
| Over three months through twelve months | $5,205,000 | 993 |
| Over one year through three years | $10,147,000 | 1,126 |
| Over three years through five years | $12,941,000 | 714 |
| Over five years through fifteen years | $55,010,000 | 482 |
| Over fifteen years | $19,018,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,712,000 | 987 |
| 2019-06-30 | Rank | |
| Total debt securities | $135,285,000 | 968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,278,000 | 2,843 |
| Over fifteen years | $6,183,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,371,000 | 899 |
| Over three years | $6,452,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $3,202,000 | 1,491 |
| Over three months through twelve months | $6,125,000 | 903 |
| Over one year through three years | $13,413,000 | 946 |
| Over three years through five years | $14,283,000 | 706 |
| Over five years through fifteen years | $59,769,000 | 452 |
| Over fifteen years | $18,209,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,324,000 | 945 |
| 2019-03-31 | Rank | |
| Total debt securities | $137,409,000 | 957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,124 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,280,000 | 2,880 |
| Over fifteen years | $6,410,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,915,000 | 801 |
| Over three years | $8,303,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $1,760,000 | 1,956 |
| Over three months through twelve months | $5,888,000 | 990 |
| Over one year through three years | $12,126,000 | 1,078 |
| Over three years through five years | $14,578,000 | 749 |
| Over five years through fifteen years | $63,645,000 | 425 |
| Over fifteen years | $18,373,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,655,000 | 1,143 |
| 2018-12-31 | Rank | |
| Total debt securities | $133,246,000 | 989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,305 |
| Over three months through twelve months | $92,000 | 1,277 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,285,000 | 2,901 |
| Over fifteen years | $4,374,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,295,000 | 819 |
| Over three years | $9,145,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $5,663,000 | 1,027 |
| Over one year through three years | $14,131,000 | 950 |
| Over three years through five years | $13,196,000 | 895 |
| Over five years through fifteen years | $64,334,000 | 429 |
| Over fifteen years | $16,687,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,909,000 | 1,251 |
| 2018-09-30 | Rank | |
| Total debt securities | $133,890,000 | 981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,338 |
| Over three months through twelve months | $96,000 | 1,319 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,294,000 | 2,939 |
| Over fifteen years | $4,393,000 | 1,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,087,000 | 990 |
| Over three years | $10,488,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $1,396,000 | 2,148 |
| Over three months through twelve months | $2,962,000 | 1,593 |
| Over one year through three years | $11,923,000 | 1,105 |
| Over three years through five years | $14,391,000 | 839 |
| Over five years through fifteen years | $66,959,000 | 415 |
| Over fifteen years | $16,856,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,355,000 | 1,547 |
| 2018-06-30 | Rank | |
| Total debt securities | $135,092,000 | 994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,322 |
| Over three months through twelve months | $102,000 | 1,338 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,330,000 | 2,974 |
| Over fifteen years | $4,616,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,723,000 | 1,279 |
| Over three years | $14,260,000 | 882 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,351 |
| Over three months through twelve months | $2,168,000 | 1,952 |
| Over one year through three years | $14,273,000 | 958 |
| Over three years through five years | $12,327,000 | 989 |
| Over five years through fifteen years | $68,805,000 | 413 |
| Over fifteen years | $15,217,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,394,000 | 2,176 |
| 2018-03-31 | Rank | |
| Total debt securities | $141,958,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,136 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,353,000 | 3,003 |
| Over fifteen years | $4,848,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $16,993,000 | 802 |
| Other debt securities | ||
| Three months or less | $2,938,000 | 1,529 |
| Over three months through twelve months | $2,192,000 | 1,927 |
| Over one year through three years | $13,728,000 | 975 |
| Over three years through five years | $13,989,000 | 889 |
| Over five years through fifteen years | $68,144,000 | 420 |
| Over fifteen years | $17,612,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,130,000 | 1,345 |
| 2017-12-31 | Rank | |
| Total debt securities | $138,498,000 | 993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,366 |
| Over three months through twelve months | $111,000 | 1,354 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,410,000 | 3,006 |
| Over fifteen years | $3,250,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,497,000 | 625 |
| Over three years | $5,758,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,813 |
| Over three months through twelve months | $3,753,000 | 1,331 |
| Over one year through three years | $13,276,000 | 1,030 |
| Over three years through five years | $15,247,000 | 822 |
| Over five years through fifteen years | $68,649,000 | 428 |
| Over fifteen years | $17,487,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,758,000 | 1,224 |
| 2017-09-30 | Rank | |
| Total debt securities | $139,064,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,417 |
| Over three months through twelve months | $122,000 | 1,391 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,130,000 | 2,757 |
| Over fifteen years | $5,266,000 | 1,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $13,736,000 | 840 |
| Other debt securities | ||
| Three months or less | $3,040,000 | 1,478 |
| Over three months through twelve months | $3,181,000 | 1,442 |
| Over one year through three years | $14,064,000 | 986 |
| Over three years through five years | $12,511,000 | 994 |
| Over five years through fifteen years | $68,111,000 | 439 |
| Over fifteen years | $16,846,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,220,000 | 1,118 |
| 2017-06-30 | Rank | |
| Total debt securities | $136,986,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,442 |
| Over three months through twelve months | $130,000 | 1,446 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,216,000 | 2,741 |
| Over fifteen years | $5,630,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $12,498,000 | 915 |
| Other debt securities | ||
| Three months or less | $1,465,000 | 2,067 |
| Over three months through twelve months | $5,006,000 | 1,065 |
| Over one year through three years | $12,640,000 | 1,109 |
| Over three years through five years | $15,630,000 | 836 |
| Over five years through fifteen years | $66,824,000 | 472 |
| Over fifteen years | $14,885,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,472,000 | 1,090 |
| 2017-03-31 | Rank | |
| Total debt securities | $136,296,000 | 1,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,226 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,276,000 | 3,149 |
| Over fifteen years | $3,613,000 | 1,735 |
| 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 | $12,740,000 | 933 |
| Other debt securities | ||
| Three months or less | $2,112,000 | 1,696 |
| Over three months through twelve months | $3,530,000 | 1,337 |
| Over one year through three years | $12,772,000 | 1,128 |
| Over three years through five years | $14,627,000 | 929 |
| Over five years through fifteen years | $71,756,000 | 430 |
| Over fifteen years | $13,668,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,643,000 | 1,354 |
| 2016-12-31 | Rank | |
| Total debt securities | $130,618,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,468 |
| Over three months through twelve months | $124,000 | 1,497 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,342,000 | 2,693 |
| Over fifteen years | $3,645,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $9,470,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $1,455,000 | 1,984 |
| Over three months through twelve months | $3,570,000 | 1,281 |
| Over one year through three years | $12,223,000 | 1,167 |
| Over three years through five years | $12,585,000 | 1,022 |
| Over five years through fifteen years | $72,451,000 | 420 |
| Over fifteen years | $12,675,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,026,000 | 1,468 |
| 2016-09-30 | Rank | |
| Total debt securities | $133,556,000 | 1,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,455 |
| Over three months through twelve months | $149,000 | 1,468 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,630,000 | 3,006 |
| Over fifteen years | $1,879,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $913,000 | 1,949 |
| Over three years | $9,325,000 | 970 |
| Other debt securities | ||
| Three months or less | $3,792,000 | 1,207 |
| Over three months through twelve months | $1,635,000 | 1,994 |
| Over one year through three years | $11,270,000 | 1,230 |
| Over three years through five years | $15,488,000 | 837 |
| Over five years through fifteen years | $74,699,000 | 405 |
| Over fifteen years | $12,697,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,429,000 | 1,297 |
| 2016-06-30 | Rank | |
| Total debt securities | $138,316,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,461 |
| Over three months through twelve months | $157,000 | 1,475 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $203,000 | 1,447 |
| Over five years through fifteen years | $1,649,000 | 3,068 |
| Over fifteen years | $1,953,000 | 2,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,471 |
| Over three years | $12,660,000 | 825 |
| Other debt securities | ||
| Three months or less | $1,957,000 | 1,710 |
| Over three months through twelve months | $3,978,000 | 1,031 |
| Over one year through three years | $11,010,000 | 1,245 |
| Over three years through five years | $15,915,000 | 860 |
| Over five years through fifteen years | $75,328,000 | 399 |
| Over fifteen years | $13,232,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,937,000 | 1,161 |
| 2016-03-31 | Rank | |
| Total debt securities | $141,354,000 | 1,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,190 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $941,000 | 778 |
| Over five years through fifteen years | $790,000 | 3,545 |
| Over fifteen years | $1,700,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,663,000 | 961 |
| Over three years | $8,703,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $1,709,000 | 1,774 |
| Over three months through twelve months | $4,180,000 | 982 |
| Over one year through three years | $9,895,000 | 1,404 |
| Over three years through five years | $19,366,000 | 757 |
| Over five years through fifteen years | $76,115,000 | 398 |
| Over fifteen years | $13,045,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,892,000 | 1,148 |
| 2015-12-31 | Rank | |
| Total debt securities | $134,117,000 | 1,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,431 |
| Over three months through twelve months | $173,000 | 1,459 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,780,000 | 2,739 |
| Over fifteen years | $620,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $616,000 | 2,029 |
| Over three years | $7,893,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,278 |
| Over three months through twelve months | $4,031,000 | 964 |
| Over one year through three years | $10,294,000 | 1,316 |
| Over three years through five years | $22,685,000 | 683 |
| Over five years through fifteen years | $71,455,000 | 443 |
| Over fifteen years | $12,491,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,031,000 | 1,281 |
| 2015-09-30 | Rank | |
| Total debt securities | $125,621,000 | 1,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,475 |
| Over three months through twelve months | $179,000 | 1,493 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,899,000 | 2,731 |
| Over fifteen years | $632,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $856,000 | 1,972 |
| Over three years | $2,319,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $5,112,000 | 987 |
| Over three months through twelve months | $720,000 | 2,618 |
| Over one year through three years | $12,814,000 | 1,075 |
| Over three years through five years | $19,751,000 | 793 |
| Over five years through fifteen years | $70,202,000 | 459 |
| Over fifteen years | $10,054,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,835,000 | 1,096 |
| 2015-06-30 | Rank | |
| Total debt securities | $127,317,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,517 |
| Over three months through twelve months | $187,000 | 1,554 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,961,000 | 2,765 |
| Over fifteen years | $708,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000 | 2,562 |
| Over three years | $3,169,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $3,517,000 | 1,193 |
| Over three months through twelve months | $2,843,000 | 1,223 |
| Over one year through three years | $12,604,000 | 1,075 |
| Over three years through five years | $18,872,000 | 842 |
| Over five years through fifteen years | $71,835,000 | 446 |
| Over fifteen years | $10,396,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,343,000 | 969 |
| 2015-03-31 | Rank | |
| Total debt securities | $131,876,000 | 1,103 |
| 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 | 1,223 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,156,000 | 2,758 |
| Over fifteen years | $708,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,194,000 | 1,521 |
| Over three years | $3,412,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $5,474,000 | 931 |
| Over three months through twelve months | $2,129,000 | 1,531 |
| Over one year through three years | $10,692,000 | 1,222 |
| Over three years through five years | $17,046,000 | 906 |
| Over five years through fifteen years | $76,873,000 | 409 |
| Over fifteen years | $9,912,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,605,000 | 823 |
| 2014-12-31 | Rank | |
| Total debt securities | $130,464,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,564 |
| Over three months through twelve months | $204,000 | 1,550 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $735,000 | 3,861 |
| Over fifteen years | $3,253,000 | 1,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,500 |
| Over three years | $3,442,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $3,342,000 | 1,246 |
| Over three months through twelve months | $5,263,000 | 749 |
| Over one year through three years | $12,326,000 | 1,017 |
| Over three years through five years | $15,585,000 | 962 |
| Over five years through fifteen years | $77,858,000 | 401 |
| Over fifteen years | $8,137,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,607,000 | 718 |
| 2014-09-30 | Rank | |
| Total debt securities | $129,743,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,545 |
| Over three months through twelve months | $212,000 | 1,590 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,334,000 | 2,871 |
| Over fifteen years | $810,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,295,000 | 1,458 |
| Over three years | $1,530,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $4,234,000 | 1,126 |
| Over three months through twelve months | $3,992,000 | 924 |
| Over one year through three years | $9,051,000 | 1,240 |
| Over three years through five years | $16,693,000 | 893 |
| Over five years through fifteen years | $79,241,000 | 409 |
| Over fifteen years | $8,258,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,228,000 | 995 |
| 2014-06-30 | Rank | |
| Total debt securities | $129,687,000 | 1,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,567 |
| Over three months through twelve months | $222,000 | 1,593 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,473,000 | 2,854 |
| Over fifteen years | $818,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 2,479 |
| Over three years | $1,558,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $3,464,000 | 1,252 |
| Over three months through twelve months | $5,106,000 | 778 |
| Over one year through three years | $9,111,000 | 1,176 |
| Over three years through five years | $14,180,000 | 1,016 |
| Over five years through fifteen years | $83,436,000 | 391 |
| Over fifteen years | $7,928,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,069,000 | 1,007 |
| 2014-03-31 | Rank | |
| Total debt securities | $131,889,000 | 1,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,405 |
| Over three months through twelve months | $101,000 | 1,820 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,561,000 | 2,814 |
| Over fifteen years | $964,000 | 2,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 2,451 |
| Over three years | $1,561,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $7,411,000 | 799 |
| Over three months through twelve months | $3,921,000 | 995 |
| Over one year through three years | $11,840,000 | 911 |
| Over three years through five years | $10,729,000 | 1,252 |
| Over five years through fifteen years | $82,341,000 | 409 |
| Over fifteen years | $8,918,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,328,000 | 930 |
| 2013-12-31 | Rank | |
| Total debt securities | $130,703,000 | 1,137 |
| 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 | 2,449 |
| Over three months through twelve months | $333,000 | 1,410 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,270,000 | 2,881 |
| Over fifteen years | $1,433,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $351,000 | 2,481 |
| Over three years | $1,577,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $5,218,000 | 1,036 |
| Over three months through twelve months | $4,588,000 | 933 |
| Over one year through three years | $11,712,000 | 933 |
| Over three years through five years | $11,790,000 | 1,114 |
| Over five years through fifteen years | $80,951,000 | 400 |
| Over fifteen years | $9,480,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,818,000 | 908 |
| 2013-09-30 | Rank | |
| Total debt securities | $123,946,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $368,000 | 1,357 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,424,000 | 2,837 |
| Over fifteen years | $507,000 | 3,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,000 | 2,520 |
| Over three years | $304,000 | 2,853 |
| Other debt securities | ||
| Three months or less | $5,868,000 | 965 |
| Over three months through twelve months | $3,369,000 | 1,192 |
| Over one year through three years | $9,704,000 | 1,102 |
| Over three years through five years | $13,301,000 | 971 |
| Over five years through fifteen years | $76,042,000 | 444 |
| Over fifteen years | $10,686,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,774,000 | 1,071 |
| 2013-06-30 | Rank | |
| Total debt securities | $123,499,000 | 1,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,611 |
| Over three months through twelve months | $257,000 | 1,528 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,619,000 | 3,430 |
| Over fifteen years | $753,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $481,000 | 2,615 |
| Over three years | $311,000 | 2,739 |
| Other debt securities | ||
| Three months or less | $5,217,000 | 1,050 |
| Over three months through twelve months | $3,988,000 | 1,122 |
| Over one year through three years | $10,483,000 | 992 |
| Over three years through five years | $13,447,000 | 931 |
| Over five years through fifteen years | $76,161,000 | 442 |
| Over fifteen years | $10,646,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,721,000 | 1,108 |
| 2013-03-31 | Rank | |
| Total debt securities | $124,235,000 | 1,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,432 |
| Over three months through twelve months | $134,000 | 1,762 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,834,000 | 3,364 |
| Over fifteen years | $867,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $616,000 | 2,623 |
| Over three years | $323,000 | 2,701 |
| Other debt securities | ||
| Three months or less | $6,588,000 | 899 |
| Over three months through twelve months | $2,054,000 | 1,759 |
| Over one year through three years | $10,319,000 | 1,044 |
| Over three years through five years | $13,351,000 | 912 |
| Over five years through fifteen years | $77,187,000 | 432 |
| Over fifteen years | $10,695,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,151,000 | 1,060 |
| 2012-12-31 | Rank | |
| Total debt securities | $115,284,000 | 1,288 |
| 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 | $433,000 | 1,366 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,075,000 | 3,277 |
| Over fifteen years | $973,000 | 2,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $765,000 | 2,637 |
| Over three years | $325,000 | 2,617 |
| Other debt securities | ||
| Three months or less | $6,857,000 | 823 |
| Over three months through twelve months | $3,479,000 | 1,237 |
| Over one year through three years | $9,833,000 | 1,083 |
| Over three years through five years | $11,054,000 | 998 |
| Over five years through fifteen years | $69,479,000 | 451 |
| Over fifteen years | $10,011,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,807,000 | 1,114 |
| 2012-09-30 | Rank | |
| Total debt securities | $105,477,000 | 1,398 |
| 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 | $455,000 | 1,373 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,168,000 | 3,377 |
| Over fifteen years | $1,285,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $956,000 | 2,618 |
| Over three years | $333,000 | 2,764 |
| Other debt securities | ||
| Three months or less | $3,610,000 | 1,253 |
| Over three months through twelve months | $3,912,000 | 1,123 |
| Over one year through three years | $8,483,000 | 1,245 |
| Over three years through five years | $9,861,000 | 1,161 |
| Over five years through fifteen years | $66,033,000 | 439 |
| Over fifteen years | $8,381,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,036,000 | 1,036 |
| 2012-06-30 | Rank | |
| Total debt securities | $101,661,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,545 |
| Over three months through twelve months | $312,000 | 1,553 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,765,000 | 3,616 |
| Over fifteen years | $2,014,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,313,000 | 2,474 |
| Over three years | $335,000 | 2,828 |
| Other debt securities | ||
| Three months or less | $1,663,000 | 1,878 |
| Over three months through twelve months | $4,828,000 | 960 |
| Over one year through three years | $9,182,000 | 1,196 |
| Over three years through five years | $10,306,000 | 1,143 |
| Over five years through fifteen years | $61,404,000 | 466 |
| Over fifteen years | $8,376,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,029,000 | 1,176 |
| 2012-03-31 | Rank | |
| Total debt securities | $107,274,000 | 1,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,306 |
| Over three months through twelve months | $164,000 | 1,723 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,429,000 | 3,793 |
| Over fifteen years | $2,713,000 | 2,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,821,000 | 2,268 |
| Over three years | $365,000 | 2,881 |
| Other debt securities | ||
| Three months or less | $4,054,000 | 1,033 |
| Over three months through twelve months | $3,765,000 | 1,166 |
| Over one year through three years | $7,138,000 | 1,442 |
| Over three years through five years | $11,100,000 | 1,101 |
| Over five years through fifteen years | $66,746,000 | 428 |
| Over fifteen years | $7,661,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,368,000 | 954 |
| 2011-12-31 | Rank | |
| Total debt securities | $108,277,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $492,000 | 1,091 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,223,000 | 3,558 |
| Over fifteen years | $3,311,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,354,000 | 1,944 |
| Over three years | $432,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $2,604,000 | 1,158 |
| Over three months through twelve months | $4,981,000 | 892 |
| Over one year through three years | $6,799,000 | 1,472 |
| Over three years through five years | $11,099,000 | 1,008 |
| Over five years through fifteen years | $67,372,000 | 380 |
| Over fifteen years | $7,610,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,130,000 | 834 |
| 2011-09-30 | Rank | |
| Total debt securities | $100,049,000 | 1,400 |
| 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 | $505,000 | 1,050 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,072,000 | 732 |
| Over five years through fifteen years | $3,891,000 | 2,543 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,918,000 | 1,630 |
| Over three years | $518,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $2,069,000 | 1,409 |
| Over three months through twelve months | $4,776,000 | 876 |
| Over one year through three years | $5,824,000 | 1,625 |
| Over three years through five years | $10,181,000 | 1,074 |
| Over five years through fifteen years | $62,180,000 | 382 |
| Over fifteen years | $6,115,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,375,000 | 905 |
| 2011-06-30 | Rank | |
| Total debt securities | $102,258,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,357 |
| Over three months through twelve months | $344,000 | 1,305 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,153,000 | 3,473 |
| Over fifteen years | $4,216,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,356,000 | 1,380 |
| Over three years | $746,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $1,933,000 | 1,407 |
| Over three months through twelve months | $5,506,000 | 778 |
| Over one year through three years | $5,333,000 | 1,806 |
| Over three years through five years | $10,814,000 | 1,078 |
| Over five years through fifteen years | $63,278,000 | 375 |
| Over fifteen years | $5,411,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,948,000 | 841 |
| 2011-03-31 | Rank | |
| Total debt securities | $100,173,000 | 1,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,146 |
| Over three months through twelve months | $170,000 | 1,649 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,243,000 | 3,369 |
| Over fifteen years | $4,496,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,713,000 | 1,882 |
| Over three years | $1,717,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $1,196,000 | 1,850 |
| Over three months through twelve months | $3,491,000 | 1,078 |
| Over one year through three years | $7,854,000 | 1,396 |
| Over three years through five years | $13,677,000 | 881 |
| Over five years through fifteen years | $58,918,000 | 406 |
| Over fifteen years | $5,348,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,226,000 | 1,281 |
| 2010-12-31 | Rank | |
| Total debt securities | $98,327,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $534,000 | 1,217 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $413,000 | 3,737 |
| Over fifteen years | $4,880,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,797,000 | 1,824 |
| Over three years | $1,791,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $930,000 | 2,218 |
| Over three months through twelve months | $2,953,000 | 1,285 |
| Over one year through three years | $8,584,000 | 1,282 |
| Over three years through five years | $13,387,000 | 826 |
| Over five years through fifteen years | $57,540,000 | 392 |
| Over fifteen years | $5,518,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,481,000 | 1,517 |
| 2010-09-30 | Rank | |
| Total debt securities | $89,523,000 | 1,450 |
| 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 | $542,000 | 1,210 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $445,000 | 3,661 |
| Over fifteen years | $5,531,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,803,000 | 1,895 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,866,000 | 1,157 |
| Over three months through twelve months | $2,772,000 | 1,287 |
| Over one year through three years | $7,353,000 | 1,459 |
| Over three years through five years | $10,551,000 | 1,010 |
| Over five years through fifteen years | $52,224,000 | 419 |
| Over fifteen years | $5,436,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,261,000 | 1,077 |
| 2010-06-30 | Rank | |
| Total debt securities | $84,182,000 | 1,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,632 |
| Over three months through twelve months | $385,000 | 1,503 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $482,000 | 3,624 |
| Over fifteen years | $6,176,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,890,000 | 1,841 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,184,000 | 1,029 |
| Over three months through twelve months | $3,179,000 | 1,218 |
| Over one year through three years | $8,727,000 | 1,318 |
| Over three years through five years | $9,475,000 | 1,134 |
| Over five years through fifteen years | $45,282,000 | 505 |
| Over fifteen years | $5,230,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,973,000 | 1,045 |
| 2010-03-31 | Rank | |
| Total debt securities | $83,696,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,247 |
| Over three months through twelve months | $171,000 | 2,146 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $528,000 | 3,632 |
| Over fifteen years | $6,828,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000 | 2,659 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,625,000 | 1,577 |
| Over three months through twelve months | $4,772,000 | 885 |
| Over one year through three years | $8,412,000 | 1,367 |
| Over three years through five years | $11,280,000 | 939 |
| Over five years through fifteen years | $44,050,000 | 498 |
| Over fifteen years | $5,413,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,017,000 | 1,078 |
| 2009-12-31 | Rank | |
| Total debt securities | $85,905,000 | 1,470 |
| 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 | $592,000 | 1,504 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $563,000 | 3,674 |
| Over fifteen years | $7,386,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $712,000 | 2,299 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,437,000 | 1,661 |
| Over three months through twelve months | $5,043,000 | 888 |
| Over one year through three years | $9,542,000 | 1,206 |
| Over three years through five years | $11,596,000 | 813 |
| Over five years through fifteen years | $43,668,000 | 473 |
| Over fifteen years | $5,366,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,144,000 | 1,069 |
| 2009-09-30 | Rank | |
| Total debt securities | $81,656,000 | 1,528 |
| 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 | $619,000 | 1,509 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $592,000 | 3,717 |
| Over fifteen years | $7,805,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $876,000 | 2,194 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $5,113,000 | 666 |
| Over three months through twelve months | $3,219,000 | 1,273 |
| Over one year through three years | $10,022,000 | 1,117 |
| Over three years through five years | $9,546,000 | 960 |
| Over five years through fifteen years | $38,966,000 | 541 |
| Over fifteen years | $4,898,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,622,000 | 884 |
| 2009-06-30 | Rank | |
| Total debt securities | $76,142,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,390 |
| Over three months through twelve months | $437,000 | 1,645 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $637,000 | 3,710 |
| Over fifteen years | $8,301,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,055,000 | 2,030 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,438,000 | 1,242 |
| Over three months through twelve months | $5,842,000 | 773 |
| Over one year through three years | $8,326,000 | 1,301 |
| Over three years through five years | $7,934,000 | 1,065 |
| Over five years through fifteen years | $36,726,000 | 536 |
| Over fifteen years | $4,224,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,294,000 | 947 |
| 2009-03-31 | Rank | |
| Total debt securities | $77,790,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,000 | 1,175 |
| Over three months through twelve months | $244,000 | 1,914 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $685,000 | 3,741 |
| Over fifteen years | $9,188,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,239,000 | 1,955 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,275,000 | 2,023 |
| Over three months through twelve months | $6,837,000 | 669 |
| Over one year through three years | $7,721,000 | 1,301 |
| Over three years through five years | $8,377,000 | 1,009 |
| Over five years through fifteen years | $36,131,000 | 532 |
| Over fifteen years | $5,633,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,538,000 | 1,091 |
| 2008-12-31 | Rank | |
| Total debt securities | $78,773,000 | 1,519 |
| 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 | $702,000 | 1,247 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $715,000 | 3,706 |
| Over fifteen years | $9,586,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,572,000 | 1,680 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,568,000 | 1,769 |
| Over three months through twelve months | $8,438,000 | 607 |
| Over one year through three years | $7,260,000 | 1,373 |
| Over three years through five years | $8,405,000 | 1,031 |
| Over five years through fifteen years | $35,732,000 | 528 |
| Over fifteen years | $4,795,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,581,000 | 915 |
| 2008-09-30 | Rank | |
| Total debt securities | $78,026,000 | 1,495 |
| 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 | $789,000 | 1,117 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $728,000 | 3,673 |
| Over fifteen years | $9,538,000 | 1,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,682,000 | 1,386 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,689,000 | 1,031 |
| Over three months through twelve months | $3,776,000 | 1,236 |
| Over one year through three years | $10,410,000 | 958 |
| Over three years through five years | $6,299,000 | 1,437 |
| Over five years through fifteen years | $36,608,000 | 503 |
| Over fifteen years | $4,507,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,518,000 | 1,320 |
| 2008-06-30 | Rank | |
| Total debt securities | $75,949,000 | 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 | $362,000 | 1,239 |
| Over three months through twelve months | $520,000 | 1,372 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $762,000 | 3,638 |
| Over fifteen years | $7,807,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,744,000 | 1,352 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,506,000 | 1,431 |
| Over three months through twelve months | $4,446,000 | 1,138 |
| Over one year through three years | $8,516,000 | 1,158 |
| Over three years through five years | $6,259,000 | 1,427 |
| Over five years through fifteen years | $39,017,000 | 480 |
| Over fifteen years | $4,010,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,653,000 | 1,387 |
| 2008-03-31 | Rank | |
| Total debt securities | $75,736,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $544,000 | 1,105 |
| Over three months through twelve months | $423,000 | 1,591 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $835,000 | 3,461 |
| Over fifteen years | $8,316,000 | 1,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,927,000 | 1,354 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,123,000 | 1,771 |
| Over three months through twelve months | $3,728,000 | 1,552 |
| Over one year through three years | $8,976,000 | 1,144 |
| Over three years through five years | $4,978,000 | 1,725 |
| Over five years through fifteen years | $38,561,000 | 520 |
| Over fifteen years | $5,325,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,559,000 | 1,908 |
| 2007-12-31 | Rank | |
| Total debt securities | $73,020,000 | 1,576 |
| 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 | $1,030,000 | 1,066 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $863,000 | 3,190 |
| Over fifteen years | $7,512,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,073,000 | 1,188 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,760,000 | 1,737 |
| Over three months through twelve months | $4,111,000 | 1,946 |
| Over one year through three years | $9,268,000 | 1,410 |
| Over three years through five years | $5,142,000 | 1,789 |
| Over five years through fifteen years | $35,755,000 | 534 |
| Over fifteen years | $4,506,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,232,000 | 2,267 |
| 2007-09-30 | Rank | |
| Total debt securities | $72,108,000 | 1,610 |
| 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 | $1,098,000 | 1,023 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $888,000 | 1,237 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $7,524,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 1,950 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,554,000 | 1,894 |
| Over three months through twelve months | $4,024,000 | 2,124 |
| Over one year through three years | $11,902,000 | 1,300 |
| Over three years through five years | $4,818,000 | 2,053 |
| Over five years through fifteen years | $33,832,000 | 557 |
| Over fifteen years | $5,018,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,885,000 | 2,942 |
| 2007-06-30 | Rank | |
| Total debt securities | $66,114,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $652,000 | 1,293 |
| Over one year through three years | $512,000 | 1,932 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $5,734,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $467,000 | 1,889 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,216,000 | 1,973 |
| Over three months through twelve months | $3,723,000 | 2,395 |
| Over one year through three years | $10,081,000 | 1,612 |
| Over three years through five years | $7,471,000 | 1,331 |
| Over five years through fifteen years | $31,478,000 | 580 |
| Over fifteen years | $3,780,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,224,000 | 3,298 |
| 2007-03-31 | Rank | |
| Total debt securities | $61,712,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,102 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,218,000 | 1,260 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $1,987,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 1,868 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $4,265,000 | 1,289 |
| Over three months through twelve months | $3,868,000 | 2,321 |
| Over one year through three years | $10,841,000 | 1,578 |
| Over three years through five years | $7,928,000 | 1,305 |
| Over five years through fifteen years | $29,939,000 | 607 |
| Over fifteen years | $1,133,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,112,000 | 2,843 |
| 2006-12-31 | Rank | |
| Total debt securities | $61,560,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $40,000 | 2,563 |
| Over one year through three years | $1,266,000 | 1,253 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 1,851 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,588,000 | 1,547 |
| Over three months through twelve months | $5,028,000 | 1,880 |
| Over one year through three years | $11,339,000 | 1,632 |
| Over three years through five years | $7,370,000 | 1,418 |
| Over five years through fifteen years | $30,761,000 | 565 |
| Over fifteen years | $1,649,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,781,000 | 2,604 |
| 2006-09-30 | Rank | |
| Total debt securities | $62,366,000 | 1,873 |
| 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 | $44,000 | 2,342 |
| Over one year through three years | $1,316,000 | 1,230 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $545,000 | 1,825 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,812,000 | 1,912 |
| Over three months through twelve months | $5,673,000 | 1,693 |
| Over one year through three years | $9,009,000 | 2,144 |
| Over three years through five years | $11,429,000 | 905 |
| Over five years through fifteen years | $30,626,000 | 559 |
| Over fifteen years | $912,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,256,000 | 2,767 |
| 2006-06-30 | Rank | |
| Total debt securities | $60,976,000 | 1,918 |
| 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 | $48,000 | 2,308 |
| Over one year through three years | $1,344,000 | 1,246 |
| 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 | $568,000 | 1,765 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,341,000 | 1,836 |
| Over three months through twelve months | $4,531,000 | 2,147 |
| Over one year through three years | $8,029,000 | 2,434 |
| Over three years through five years | $11,591,000 | 914 |
| Over five years through fifteen years | $31,792,000 | 512 |
| Over fifteen years | $732,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,372,000 | 2,713 |
| 2006-03-31 | Rank | |
| Total debt securities | $62,364,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,993 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,441,000 | 1,200 |
| 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 | $611,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $3,171,000 | 1,521 |
| Over three months through twelve months | $3,956,000 | 2,412 |
| Over one year through three years | $10,525,000 | 1,990 |
| Over three years through five years | $12,639,000 | 849 |
| Over five years through fifteen years | $29,762,000 | 545 |
| Over fifteen years | $205,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,627,000 | 2,314 |
| 2005-12-31 | Rank | |
| Total debt securities | $61,498,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $59,000 | 2,176 |
| Over one year through three years | $1,505,000 | 1,102 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $643,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $2,020,000 | 1,851 |
| Over three months through twelve months | $3,612,000 | 2,494 |
| Over one year through three years | $12,117,000 | 1,749 |
| Over three years through five years | $11,213,000 | 984 |
| Over five years through fifteen years | $30,329,000 | 517 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,632,000 | 2,488 |
| 2005-09-30 | Rank | |
| Total debt securities | $61,713,000 | 1,898 |
| 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 | $67,000 | 2,128 |
| Over one year through three years | $1,608,000 | 1,060 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $685,000 | 1,918 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,846,000 | 1,972 |
| Over three months through twelve months | $3,654,000 | 2,121 |
| Over one year through three years | $11,007,000 | 1,936 |
| Over three years through five years | $12,658,000 | 907 |
| Over five years through fifteen years | $29,370,000 | 555 |
| Over fifteen years | $818,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,501,000 | 2,197 |
| 2005-06-30 | Rank | |
| Total debt securities | $61,317,000 | 1,918 |
| 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 | $75,000 | 2,079 |
| Over one year through three years | $961,000 | 1,305 |
| Over three years through five years | $760,000 | 2,166 |
| 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 | $747,000 | 1,945 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,295,000 | 1,480 |
| Over three months through twelve months | $4,223,000 | 1,804 |
| Over one year through three years | $10,781,000 | 1,914 |
| Over three years through five years | $10,352,000 | 1,203 |
| Over five years through fifteen years | $30,299,000 | 539 |
| Over fifteen years | $824,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,518,000 | 1,769 |
| 2005-03-31 | Rank | |
| Total debt securities | $61,394,000 | 1,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,922 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,777,000 | 1,426 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $847,000 | 1,840 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,821,000 | 1,854 |
| Over three months through twelve months | $4,538,000 | 1,588 |
| Over one year through three years | $10,404,000 | 1,959 |
| Over three years through five years | $10,282,000 | 1,280 |
| Over five years through fifteen years | $31,115,000 | 546 |
| Over fifteen years | $527,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,360,000 | 1,764 |
| 2004-12-31 | Rank | |
| Total debt securities | $61,574,000 | 1,972 |
| 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 | $89,000 | 2,085 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $820,000 | 2,119 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $986,000 | 1,898 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,652,000 | 1,412 |
| Over three months through twelve months | $4,200,000 | 1,536 |
| Over one year through three years | $10,170,000 | 1,913 |
| Over three years through five years | $10,556,000 | 1,282 |
| Over five years through fifteen years | $31,568,000 | 568 |
| Over fifteen years | $533,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,928,000 | 1,557 |
| 2004-09-30 | Rank | |
| Total debt securities | $60,075,000 | 1,993 |
| 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 | $99,000 | 2,032 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 2,396 |
| Over three years | $881,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $1,344,000 | 2,164 |
| Over three months through twelve months | $4,886,000 | 1,237 |
| Over one year through three years | $11,908,000 | 1,626 |
| Over three years through five years | $6,753,000 | 2,032 |
| Over five years through fifteen years | $32,596,000 | 567 |
| Over fifteen years | $1,345,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,080,000 | 1,584 |
| 2004-06-30 | Rank | |
| Total debt securities | $58,758,000 | 2,071 |
| 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 | $109,000 | 2,006 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,000 | 2,161 |
| Over three years | $900,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $1,264,000 | 2,145 |
| Over three months through twelve months | $3,725,000 | 1,532 |
| Over one year through three years | $12,570,000 | 1,475 |
| Over three years through five years | $9,250,000 | 1,643 |
| Over five years through fifteen years | $29,692,000 | 644 |
| Over fifteen years | $845,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,489,000 | 1,710 |
| 2004-03-31 | Rank | |
| Total debt securities | $57,417,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,924 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,604,000 | 1,725 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,068,000 | 1,839 |
| Over three months through twelve months | $2,497,000 | 2,135 |
| Over one year through three years | $11,168,000 | 1,554 |
| Over three years through five years | $7,928,000 | 1,790 |
| Over five years through fifteen years | $31,365,000 | 600 |
| Over fifteen years | $659,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,065,000 | 1,981 |
| 2003-12-31 | Rank | |
| Total debt securities | $56,181,000 | 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 | 3,043 |
| Over three months through twelve months | $211,000 | 1,710 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $818,000 | 2,061 |
| Over three years | $953,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $2,215,000 | 1,721 |
| Over three months through twelve months | $1,632,000 | 2,938 |
| Over one year through three years | $11,983,000 | 1,493 |
| Over three years through five years | $10,420,000 | 1,406 |
| Over five years through fifteen years | $27,949,000 | 676 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,920,000 | 2,127 |
| 2003-09-30 | Rank | |
| Total debt securities | $50,991,000 | 2,350 |
| 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 | 3,223 |
| Over three months through twelve months | $231,000 | 1,644 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,126,000 | 2,627 |
| Over three months through twelve months | $2,551,000 | 2,238 |
| Over one year through three years | $10,753,000 | 1,574 |
| Over three years through five years | $7,262,000 | 1,835 |
| Over five years through fifteen years | $28,608,000 | 668 |
| Over fifteen years | $460,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,251,000 | 2,466 |
| 2003-06-30 | Rank | |
| Total debt securities | $49,094,000 | 2,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $259,000 | 1,666 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,077,000 | 2,600 |
| Over three months through twelve months | $2,779,000 | 2,246 |
| Over one year through three years | $8,711,000 | 1,849 |
| Over three years through five years | $8,484,000 | 1,490 |
| Over five years through fifteen years | $27,784,000 | 615 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,434,000 | 2,447 |
| 2003-03-31 | Rank | |
| Total debt securities | $48,210,000 | 2,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,944 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $75,000 | 1,764 |
| 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 | $968,000 | 2,343 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,153,000 | 1,683 |
| Over three months through twelve months | $3,582,000 | 1,768 |
| Over one year through three years | $8,937,000 | 1,873 |
| Over three years through five years | $8,855,000 | 1,398 |
| Over five years through fifteen years | $23,427,000 | 692 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,255,000 | 1,741 |
| 2002-12-31 | Rank | |
| Total debt securities | $48,743,000 | 2,331 |
| 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 | $256,000 | 1,834 |
| Over one year through three years | $76,000 | 1,810 |
| 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 | $2,472,000 | 1,763 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,114,000 | 1,769 |
| Over three months through twelve months | $2,749,000 | 2,108 |
| Over one year through three years | $8,267,000 | 2,067 |
| Over three years through five years | $8,728,000 | 1,429 |
| Over five years through fifteen years | $24,081,000 | 606 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,382,000 | 2,437 |
| 2001-12-31 | Rank | |
| Total debt securities | $40,532,000 | 2,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 2,232 |
| Over three months through twelve months | $484,000 | 1,480 |
| Over one year through three years | $77,000 | 2,142 |
| 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 | $1,503,000 | 1,939 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $693,000 | 3,423 |
| Over three months through twelve months | $2,118,000 | 2,315 |
| Over one year through three years | $5,889,000 | 2,527 |
| Over three years through five years | $9,498,000 | 1,321 |
| Over five years through fifteen years | $20,119,000 | 792 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,811,000 | 2,666 |
| 2000-12-31 | Rank | |
| Total debt securities | $38,682,000 | 2,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,851 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $390,000 | 1,268 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,790,000 | 3,471 |
| Over one year through three years | $9,516,000 | 1,935 |
| Over three years through five years | $8,107,000 | 1,649 |
| Over five years through fifteen years | $18,690,000 | 937 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,789,000 | 4,292 |
| 1999-12-31 | Rank | |
| Total debt securities | $40,231,000 | 2,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,769 |
| Over three months through twelve months | $508,000 | 2,000 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $393,000 | 1,565 |
| 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 | $35,000 | 2,845 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $3,027,000 | 2,195 |
| Over one year through three years | $6,178,000 | 2,644 |
| Over three years through five years | $9,817,000 | 1,572 |
| Over five years through fifteen years | $20,051,000 | 968 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,535,000 | 2,721 |
| 1998-12-31 | Rank | |
| Total debt securities | $40,510,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,781 |
| Over three months through twelve months | $140,000 | 3,083 |
| Over one year through three years | $857,000 | 1,080 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $995,000 | 2,306 |
| 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 | $94,000 | 3,076 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $2,282,000 | 3,152 |
| Over one year through three years | $5,527,000 | 2,763 |
| Over three years through five years | $9,237,000 | 1,447 |
| Over five years through fifteen years | $20,390,000 | 900 |
| Over fifteen years | $639,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,496,000 | 4,167 |
| 1997-12-31 | Rank | |
| Total debt securities | $33,270,000 | 3,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 1,672 |
| Over three months through twelve months | $541,000 | 2,319 |
| Over one year through three years | $1,450,000 | 866 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,080,000 | 2,122 |
| 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 | $194,000 | 2,956 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $400,000 | 6,258 |
| Over three months through twelve months | $4,593,000 | 2,357 |
| Over one year through three years | $5,311,000 | 3,512 |
| Over three years through five years | $5,370,000 | 2,288 |
| Over five years through fifteen years | $13,888,000 | 1,066 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,672,000 | 2,784 |
| 1996-12-31 | Rank | |
| Total debt securities | $31,794,000 | 3,650 |
| 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 | $3,120,000 | 4,485 |
| 1995-12-31 | Rank | |
| Total debt securities | $28,950,000 | 4,092 |
| 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 | $3,934,000 | 4,730 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,877,000 | 4,184 |
| 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 | $5,505,000 | 3,296 |
| 1993-12-31 | Rank | |
| Total debt securities | $29,733,000 | 4,401 |
| 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 | $4,593,000 | 4,125 |
| 1992-12-31 | Rank | |
| Total debt securities | $30,025,000 | 4,349 |
| 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 | $4,745,000 | 4,193 |