Home > Waukesha State Bank > Total Debt Securities
Waukesha State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $315,917,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,899,000 | 325 |
| Over three months through twelve months | $1,885,000 | 189 |
| Over one year through three years | $12,719,000 | 51 |
| Over three years through five years | $21,903,000 | 91 |
| Over five years through fifteen years | $28,242,000 | 548 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,575,000 | 488 |
| Over three years | $4,765,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $4,761,000 | 1,411 |
| Over three months through twelve months | $28,936,000 | 392 |
| Over one year through three years | $53,766,000 | 458 |
| Over three years through five years | $59,134,000 | 277 |
| Over five years through fifteen years | $86,332,000 | 443 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,492,000 | 439 |
| 2023-09-30 | Rank | |
| Total debt securities | $335,340,000 | 612 |
| 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 | $3,757,000 | 109 |
| Over one year through three years | $10,754,000 | 47 |
| Over three years through five years | $23,138,000 | 83 |
| Over five years through fifteen years | $26,986,000 | 580 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,456,000 | 422 |
| Over three years | $4,954,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $24,756,000 | 491 |
| Over three months through twelve months | $23,875,000 | 474 |
| Over one year through three years | $56,983,000 | 436 |
| Over three years through five years | $52,190,000 | 335 |
| Over five years through fifteen years | $94,491,000 | 389 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,998,000 | 449 |
| 2023-06-30 | Rank | |
| Total debt securities | $369,717,000 | 568 |
| 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 | $1,897,000 | 188 |
| Over one year through three years | $11,658,000 | 48 |
| Over three years through five years | $23,036,000 | 81 |
| Over five years through fifteen years | $29,789,000 | 562 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,061,000 | 416 |
| Over three years | $5,302,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $27,545,000 | 414 |
| Over three months through twelve months | $16,684,000 | 588 |
| Over one year through three years | $70,199,000 | 349 |
| Over three years through five years | $60,941,000 | 305 |
| Over five years through fifteen years | $108,605,000 | 352 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,358,000 | 630 |
| 2023-03-31 | Rank | |
| Total debt securities | $388,999,000 | 569 |
| 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 | $1,926,000 | 205 |
| Over one year through three years | $6,895,000 | 60 |
| Over three years through five years | $27,621,000 | 62 |
| Over five years through fifteen years | $33,491,000 | 535 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,468,000 | 398 |
| Over three years | $7,234,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $38,751,000 | 322 |
| Over three months through twelve months | $11,220,000 | 784 |
| Over one year through three years | $69,052,000 | 381 |
| Over three years through five years | $60,768,000 | 326 |
| Over five years through fifteen years | $118,573,000 | 359 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,965,000 | 506 |
| 2022-12-31 | Rank | |
| Total debt securities | $444,639,000 | 518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $114,000 | 835 |
| Over one year through three years | $12,288,000 | 38 |
| Over three years through five years | $41,988,000 | 42 |
| Over five years through fifteen years | $40,581,000 | 474 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,874,000 | 363 |
| Over three years | $7,433,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $29,279,000 | 384 |
| Over three months through twelve months | $20,006,000 | 450 |
| Over one year through three years | $73,199,000 | 385 |
| Over three years through five years | $78,299,000 | 278 |
| Over five years through fifteen years | $124,578,000 | 369 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,572,000 | 574 |
| 2022-09-30 | Rank | |
| Total debt securities | $466,831,000 | 490 |
| 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 | $110,000 | 877 |
| Over one year through three years | $9,365,000 | 42 |
| Over three years through five years | $48,412,000 | 35 |
| Over five years through fifteen years | $48,454,000 | 421 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,909,000 | 516 |
| Over three years | $13,431,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $41,548,000 | 293 |
| Over three months through twelve months | $17,327,000 | 472 |
| Over one year through three years | $67,278,000 | 408 |
| Over three years through five years | $80,970,000 | 264 |
| Over five years through fifteen years | $128,040,000 | 365 |
| Over fifteen years | $987,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,248,000 | 384 |
| 2022-06-30 | Rank | |
| Total debt securities | $423,402,000 | 555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $5,202,000 | 71 |
| Over three years through five years | $15,414,000 | 82 |
| Over five years through fifteen years | $47,986,000 | 447 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,251,000 | 1,113 |
| Over three years | $11,409,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $28,454,000 | 368 |
| Over three months through twelve months | $26,036,000 | 299 |
| Over one year through three years | $55,974,000 | 451 |
| Over three years through five years | $94,621,000 | 243 |
| Over five years through fifteen years | $133,980,000 | 355 |
| Over fifteen years | $1,075,000 | 2,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,970,000 | 385 |
| 2022-03-31 | Rank | |
| Total debt securities | $324,849,000 | 696 |
| 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 | $1,300,000 | 330 |
| Over one year through three years | $2,167,000 | 167 |
| Over three years through five years | $9,405,000 | 114 |
| Over five years through fifteen years | $43,150,000 | 492 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,377,000 | 889 |
| Over three years | $9,729,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $28,592,000 | 364 |
| Over three months through twelve months | $11,205,000 | 528 |
| Over one year through three years | $43,096,000 | 475 |
| Over three years through five years | $61,836,000 | 352 |
| Over five years through fifteen years | $106,783,000 | 467 |
| Over fifteen years | $1,209,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,098,000 | 491 |
| 2021-12-31 | Rank | |
| Total debt securities | $258,508,000 | 804 |
| 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 | $1,360,000 | 329 |
| Over one year through three years | $2,223,000 | 181 |
| Over three years through five years | $3,627,000 | 207 |
| Over five years through fifteen years | $27,025,000 | 695 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,436,000 | 933 |
| Over three years | $8,773,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $19,608,000 | 480 |
| Over three months through twelve months | $13,933,000 | 346 |
| Over one year through three years | $32,052,000 | 446 |
| Over three years through five years | $47,857,000 | 416 |
| Over five years through fifteen years | $93,484,000 | 561 |
| Over fifteen years | $1,130,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,134,000 | 397 |
| 2021-09-30 | Rank | |
| Total debt securities | $252,329,000 | 789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,361 |
| Over three months through twelve months | $1,374,000 | 319 |
| Over one year through three years | $1,243,000 | 298 |
| Over three years through five years | $2,708,000 | 238 |
| Over five years through fifteen years | $29,664,000 | 649 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,592,000 | 925 |
| Over three years | $9,326,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $20,501,000 | 491 |
| Over three months through twelve months | $10,951,000 | 438 |
| Over one year through three years | $36,264,000 | 324 |
| Over three years through five years | $51,387,000 | 326 |
| Over five years through fifteen years | $78,987,000 | 627 |
| Over fifteen years | $1,331,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,680,000 | 420 |
| 2021-06-30 | Rank | |
| Total debt securities | $242,364,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,363 |
| Over three months through twelve months | $2,000 | 1,536 |
| Over one year through three years | $2,820,000 | 184 |
| Over three years through five years | $1,331,000 | 397 |
| Over five years through fifteen years | $28,237,000 | 656 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,644,000 | 949 |
| Over three years | $11,942,000 | 886 |
| Other debt securities | ||
| Three months or less | $13,366,000 | 641 |
| Over three months through twelve months | $15,926,000 | 338 |
| Over one year through three years | $32,885,000 | 330 |
| Over three years through five years | $50,628,000 | 292 |
| Over five years through fifteen years | $76,252,000 | 609 |
| Over fifteen years | $1,330,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,750,000 | 472 |
| 2021-03-31 | Rank | |
| Total debt securities | $220,992,000 | 782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $674,000 | 549 |
| Over one year through three years | $2,902,000 | 208 |
| Over three years through five years | $1,376,000 | 425 |
| Over five years through fifteen years | $27,923,000 | 614 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,603,000 | 717 |
| Over three years | $10,287,000 | 932 |
| Other debt securities | ||
| Three months or less | $12,475,000 | 682 |
| Over three months through twelve months | $11,633,000 | 464 |
| Over one year through three years | $36,796,000 | 292 |
| Over three years through five years | $46,640,000 | 257 |
| Over five years through fifteen years | $57,442,000 | 724 |
| Over fifteen years | $1,241,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,128,000 | 575 |
| 2020-12-31 | Rank | |
| Total debt securities | $202,636,000 | 773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $15,000 | 1,361 |
| Over one year through three years | $4,456,000 | 171 |
| Over three years through five years | $1,257,000 | 454 |
| Over five years through fifteen years | $15,118,000 | 950 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,178,000 | 854 |
| Over three years | $10,549,000 | 818 |
| Other debt securities | ||
| Three months or less | $11,748,000 | 724 |
| Over three months through twelve months | $10,691,000 | 505 |
| Over one year through three years | $39,304,000 | 282 |
| Over three years through five years | $39,847,000 | 262 |
| Over five years through fifteen years | $57,255,000 | 634 |
| Over fifteen years | $1,218,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,467,000 | 672 |
| 2020-09-30 | Rank | |
| Total debt securities | $191,314,000 | 754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,205 |
| Over three months through twelve months | $15,000 | 1,375 |
| Over one year through three years | $4,569,000 | 194 |
| Over three years through five years | $1,356,000 | 441 |
| Over five years through fifteen years | $14,271,000 | 977 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,627,000 | 850 |
| Over three years | $10,670,000 | 777 |
| Other debt securities | ||
| Three months or less | $12,643,000 | 682 |
| Over three months through twelve months | $5,414,000 | 817 |
| Over one year through three years | $41,260,000 | 269 |
| Over three years through five years | $37,172,000 | 250 |
| Over five years through fifteen years | $51,233,000 | 615 |
| Over fifteen years | $1,061,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,727,000 | 894 |
| 2020-06-30 | Rank | |
| Total debt securities | $198,836,000 | 715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 798 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $3,290,000 | 220 |
| Over three years through five years | $2,722,000 | 309 |
| Over five years through fifteen years | $14,190,000 | 1,000 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,565,000 | 974 |
| Over three years | $15,572,000 | 666 |
| Other debt securities | ||
| Three months or less | $13,657,000 | 631 |
| Over three months through twelve months | $6,304,000 | 781 |
| Over one year through three years | $41,285,000 | 278 |
| Over three years through five years | $35,266,000 | 231 |
| Over five years through fifteen years | $57,700,000 | 508 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,501,000 | 817 |
| 2020-03-31 | Rank | |
| Total debt securities | $198,570,000 | 696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 776 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $4,274,000 | 197 |
| Over three years through five years | $2,622,000 | 357 |
| Over five years through fifteen years | $13,313,000 | 1,049 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,278,000 | 881 |
| Over three years | $15,821,000 | 708 |
| Other debt securities | ||
| Three months or less | $14,171,000 | 601 |
| Over three months through twelve months | $6,443,000 | 781 |
| Over one year through three years | $42,536,000 | 285 |
| Over three years through five years | $33,056,000 | 232 |
| Over five years through fifteen years | $56,751,000 | 477 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,025,000 | 772 |
| 2019-12-31 | Rank | |
| Total debt securities | $210,186,000 | 647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 710 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $3,391,000 | 201 |
| Over three years through five years | $3,567,000 | 320 |
| Over five years through fifteen years | $12,152,000 | 1,112 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,493,000 | 816 |
| Over three years | $16,224,000 | 729 |
| Other debt securities | ||
| Three months or less | $14,773,000 | 588 |
| Over three months through twelve months | $9,844,000 | 614 |
| Over one year through three years | $39,388,000 | 306 |
| Over three years through five years | $34,124,000 | 264 |
| Over five years through fifteen years | $66,828,000 | 393 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,236,000 | 652 |
| 2019-09-30 | Rank | |
| Total debt securities | $220,911,000 | 615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 722 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $2,576,000 | 251 |
| Over three years through five years | $3,212,000 | 361 |
| Over five years through fifteen years | $13,833,000 | 999 |
| 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 | $10,122,000 | 767 |
| Over three years | $17,855,000 | 701 |
| Other debt securities | ||
| Three months or less | $17,151,000 | 509 |
| Over three months through twelve months | $10,602,000 | 556 |
| Over one year through three years | $35,469,000 | 368 |
| Over three years through five years | $35,074,000 | 275 |
| Over five years through fifteen years | $74,574,000 | 345 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,523,000 | 578 |
| 2019-06-30 | Rank | |
| Total debt securities | $235,874,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $933,000 | 532 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $832,000 | 497 |
| Over three years through five years | $5,014,000 | 268 |
| Over five years through fifteen years | $8,755,000 | 1,439 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,810,000 | 739 |
| Over three years | $20,087,000 | 666 |
| Other debt securities | ||
| Three months or less | $17,264,000 | 488 |
| Over three months through twelve months | $10,610,000 | 584 |
| Over one year through three years | $46,698,000 | 302 |
| Over three years through five years | $37,251,000 | 264 |
| Over five years through fifteen years | $79,620,000 | 325 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,356,000 | 581 |
| 2019-03-31 | Rank | |
| Total debt securities | $243,783,000 | 572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,344,000 | 474 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $853,000 | 505 |
| Over three years through five years | $5,318,000 | 265 |
| Over five years through fifteen years | $6,426,000 | 1,716 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,119,000 | 643 |
| Over three years | $24,075,000 | 650 |
| Other debt securities | ||
| Three months or less | $17,596,000 | 449 |
| Over three months through twelve months | $13,935,000 | 480 |
| Over one year through three years | $39,981,000 | 359 |
| Over three years through five years | $45,158,000 | 248 |
| Over five years through fifteen years | $81,978,000 | 319 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,582,000 | 492 |
| 2018-12-31 | Rank | |
| Total debt securities | $249,212,000 | 558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,059,000 | 531 |
| Over three months through twelve months | $374,000 | 947 |
| Over one year through three years | $187,000 | 858 |
| Over three years through five years | $6,175,000 | 246 |
| Over five years through fifteen years | $6,398,000 | 1,724 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,305,000 | 579 |
| Over three years | $25,078,000 | 633 |
| Other debt securities | ||
| Three months or less | $20,878,000 | 400 |
| Over three months through twelve months | $14,353,000 | 460 |
| Over one year through three years | $37,974,000 | 387 |
| Over three years through five years | $47,088,000 | 265 |
| Over five years through fifteen years | $82,343,000 | 324 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,590,000 | 434 |
| 2018-09-30 | Rank | |
| Total debt securities | $252,949,000 | 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 | $482,000 | 808 |
| Over three months through twelve months | $376,000 | 962 |
| Over one year through three years | $1,334,000 | 422 |
| Over three years through five years | $6,116,000 | 246 |
| Over five years through fifteen years | $5,115,000 | 1,935 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,376,000 | 575 |
| Over three years | $26,490,000 | 602 |
| Other debt securities | ||
| Three months or less | $21,654,000 | 380 |
| Over three months through twelve months | $12,368,000 | 504 |
| Over one year through three years | $39,095,000 | 372 |
| Over three years through five years | $53,874,000 | 234 |
| Over five years through fifteen years | $78,669,000 | 340 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,397,000 | 484 |
| 2018-06-30 | Rank | |
| Total debt securities | $273,754,000 | 515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $557,000 | 774 |
| Over three months through twelve months | $378,000 | 967 |
| Over one year through three years | $1,193,000 | 456 |
| Over three years through five years | $5,047,000 | 265 |
| Over five years through fifteen years | $15,186,000 | 1,018 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,279,000 | 517 |
| Over three years | $27,881,000 | 575 |
| Other debt securities | ||
| Three months or less | $26,045,000 | 333 |
| Over three months through twelve months | $13,345,000 | 481 |
| Over one year through three years | $37,430,000 | 392 |
| Over three years through five years | $54,967,000 | 229 |
| Over five years through fifteen years | $83,446,000 | 321 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,281,000 | 400 |
| 2018-03-31 | Rank | |
| Total debt securities | $276,520,000 | 520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $682,000 | 725 |
| Over three months through twelve months | $445,000 | 932 |
| Over one year through three years | $2,669,000 | 301 |
| Over three years through five years | $5,135,000 | 261 |
| Over five years through fifteen years | $13,854,000 | 1,095 |
| Over fifteen years | $656,000 | 2,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,891,000 | 510 |
| Over three years | $30,226,000 | 553 |
| Other debt securities | ||
| Three months or less | $23,663,000 | 371 |
| Over three months through twelve months | $16,529,000 | 391 |
| Over one year through three years | $37,923,000 | 392 |
| Over three years through five years | $55,941,000 | 237 |
| Over five years through fifteen years | $80,351,000 | 343 |
| Over fifteen years | $555,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,860,000 | 383 |
| 2017-12-31 | Rank | |
| Total debt securities | $288,313,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $695,000 | 767 |
| Over three months through twelve months | $450,000 | 960 |
| Over one year through three years | $3,641,000 | 243 |
| Over three years through five years | $4,302,000 | 262 |
| Over five years through fifteen years | $15,293,000 | 1,028 |
| Over fifteen years | $723,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,437,000 | 574 |
| Over three years | $30,386,000 | 533 |
| Other debt securities | ||
| Three months or less | $27,713,000 | 319 |
| Over three months through twelve months | $15,108,000 | 401 |
| Over one year through three years | $39,693,000 | 380 |
| Over three years through five years | $56,943,000 | 218 |
| Over five years through fifteen years | $84,357,000 | 335 |
| Over fifteen years | $572,000 | 2,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,568,000 | 398 |
| 2017-09-30 | Rank | |
| Total debt securities | $295,750,000 | 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 | 1,922 |
| Over three months through twelve months | $456,000 | 1,003 |
| Over one year through three years | $2,373,000 | 316 |
| Over three years through five years | $5,571,000 | 224 |
| Over five years through fifteen years | $17,566,000 | 947 |
| Over fifteen years | $775,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,017,000 | 524 |
| Over three years | $31,894,000 | 516 |
| Other debt securities | ||
| Three months or less | $27,388,000 | 315 |
| Over three months through twelve months | $16,286,000 | 373 |
| Over one year through three years | $39,454,000 | 385 |
| Over three years through five years | $52,943,000 | 236 |
| Over five years through fifteen years | $91,027,000 | 305 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,390,000 | 400 |
| 2017-06-30 | Rank | |
| Total debt securities | $304,044,000 | 490 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $2,853,000 | 279 |
| Over three years through five years | $3,541,000 | 318 |
| Over five years through fifteen years | $20,304,000 | 855 |
| Over fifteen years | $817,000 | 2,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,061,000 | 477 |
| Over three years | $32,534,000 | 509 |
| Other debt securities | ||
| Three months or less | $30,993,000 | 263 |
| Over three months through twelve months | $14,909,000 | 417 |
| Over one year through three years | $38,328,000 | 397 |
| Over three years through five years | $53,672,000 | 240 |
| Over five years through fifteen years | $95,032,000 | 294 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,159,000 | 388 |
| 2017-03-31 | Rank | |
| Total debt securities | $306,756,000 | 492 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $2,865,000 | 306 |
| Over three years through five years | $3,596,000 | 339 |
| Over five years through fifteen years | $20,210,000 | 867 |
| Over fifteen years | $846,000 | 2,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,371,000 | 446 |
| Over three years | $33,308,000 | 521 |
| Other debt securities | ||
| Three months or less | $30,980,000 | 253 |
| Over three months through twelve months | $15,543,000 | 392 |
| Over one year through three years | $43,978,000 | 362 |
| Over three years through five years | $44,217,000 | 303 |
| Over five years through fifteen years | $99,842,000 | 277 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,383,000 | 409 |
| 2016-12-31 | Rank | |
| Total debt securities | $293,130,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $2,885,000 | 308 |
| Over three years through five years | $3,079,000 | 361 |
| Over five years through fifteen years | $20,967,000 | 820 |
| Over fifteen years | $873,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,870,000 | 479 |
| Over three years | $28,941,000 | 529 |
| Other debt securities | ||
| Three months or less | $35,592,000 | 231 |
| Over three months through twelve months | $13,522,000 | 427 |
| Over one year through three years | $47,486,000 | 329 |
| Over three years through five years | $33,599,000 | 393 |
| Over five years through fifteen years | $93,316,000 | 310 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,285,000 | 360 |
| 2016-09-30 | Rank | |
| Total debt securities | $281,804,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $2,345,000 | 357 |
| Over three years through five years | $4,137,000 | 298 |
| Over five years through fifteen years | $11,499,000 | 1,314 |
| Over fifteen years | $966,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,603,000 | 479 |
| Over three years | $25,102,000 | 543 |
| Other debt securities | ||
| Three months or less | $35,230,000 | 231 |
| Over three months through twelve months | $16,198,000 | 328 |
| Over one year through three years | $46,295,000 | 334 |
| Over three years through five years | $31,078,000 | 415 |
| Over five years through fifteen years | $90,363,000 | 317 |
| Over fifteen years | $1,988,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,018,000 | 319 |
| 2016-06-30 | Rank | |
| Total debt securities | $292,226,000 | 513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $2,367,000 | 346 |
| Over three years through five years | $3,697,000 | 334 |
| Over five years through fifteen years | $11,204,000 | 1,379 |
| Over fifteen years | $1,019,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,556,000 | 477 |
| Over three years | $25,667,000 | 539 |
| Other debt securities | ||
| Three months or less | $35,949,000 | 226 |
| Over three months through twelve months | $14,863,000 | 343 |
| Over one year through three years | $50,474,000 | 307 |
| Over three years through five years | $35,037,000 | 385 |
| Over five years through fifteen years | $92,456,000 | 309 |
| Over fifteen years | $1,937,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,951,000 | 308 |
| 2016-03-31 | Rank | |
| Total debt securities | $295,496,000 | 515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $983,000 | 590 |
| Over three years through five years | $5,252,000 | 252 |
| Over five years through fifteen years | $10,193,000 | 1,497 |
| Over fifteen years | $1,056,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,279,000 | 408 |
| Over three years | $21,444,000 | 659 |
| Other debt securities | ||
| Three months or less | $35,374,000 | 225 |
| Over three months through twelve months | $13,988,000 | 348 |
| Over one year through three years | $46,903,000 | 334 |
| Over three years through five years | $45,847,000 | 304 |
| Over five years through fifteen years | $94,283,000 | 311 |
| Over fifteen years | $1,894,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,733,000 | 322 |
| 2015-12-31 | Rank | |
| Total debt securities | $276,417,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $1,969,000 | 394 |
| Over three years through five years | $5,239,000 | 234 |
| Over five years through fifteen years | $7,368,000 | 1,808 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,687,000 | 376 |
| Over three years | $24,775,000 | 599 |
| Other debt securities | ||
| Three months or less | $31,864,000 | 242 |
| Over three months through twelve months | $14,168,000 | 342 |
| Over one year through three years | $47,218,000 | 322 |
| Over three years through five years | $50,437,000 | 293 |
| Over five years through fifteen years | $73,880,000 | 422 |
| Over fifteen years | $1,812,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,825,000 | 362 |
| 2015-09-30 | Rank | |
| Total debt securities | $284,947,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $2,001,000 | 411 |
| Over three years through five years | $2,511,000 | 399 |
| Over five years through fifteen years | $9,509,000 | 1,594 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,582,000 | 393 |
| Over three years | $23,422,000 | 599 |
| Other debt securities | ||
| Three months or less | $34,952,000 | 226 |
| Over three months through twelve months | $12,549,000 | 352 |
| Over one year through three years | $49,293,000 | 304 |
| Over three years through five years | $51,734,000 | 274 |
| Over five years through fifteen years | $77,549,000 | 401 |
| Over fifteen years | $1,845,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,384,000 | 335 |
| 2015-06-30 | Rank | |
| Total debt securities | $292,443,000 | 530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $1,003,000 | 676 |
| Over three years through five years | $2,996,000 | 372 |
| Over five years through fifteen years | $9,421,000 | 1,649 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,691,000 | 403 |
| Over three years | $26,430,000 | 558 |
| Other debt securities | ||
| Three months or less | $40,907,000 | 190 |
| Over three months through twelve months | $9,652,000 | 452 |
| Over one year through three years | $49,676,000 | 301 |
| Over three years through five years | $49,722,000 | 290 |
| Over five years through fifteen years | $81,076,000 | 381 |
| Over fifteen years | $1,869,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,726,000 | 283 |
| 2015-03-31 | Rank | |
| Total debt securities | $283,342,000 | 538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,052,000 | 728 |
| Over three years through five years | $1,931,000 | 544 |
| Over five years through fifteen years | $5,601,000 | 2,187 |
| Over fifteen years | $1,039,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,816,000 | 403 |
| Over three years | $24,325,000 | 591 |
| Other debt securities | ||
| Three months or less | $39,993,000 | 199 |
| Over three months through twelve months | $13,749,000 | 320 |
| Over one year through three years | $44,012,000 | 328 |
| Over three years through five years | $51,806,000 | 264 |
| Over five years through fifteen years | $77,057,000 | 408 |
| Over fifteen years | $1,961,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,229,000 | 273 |
| 2014-12-31 | Rank | |
| Total debt securities | $262,936,000 | 577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $2,968,000 | 396 |
| Over five years through fifteen years | $4,826,000 | 2,384 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,196,000 | 398 |
| Over three years | $19,648,000 | 714 |
| Other debt securities | ||
| Three months or less | $39,101,000 | 196 |
| Over three months through twelve months | $13,434,000 | 339 |
| Over one year through three years | $38,620,000 | 350 |
| Over three years through five years | $51,391,000 | 266 |
| Over five years through fifteen years | $69,862,000 | 450 |
| Over fifteen years | $1,890,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,151,000 | 297 |
| 2014-09-30 | Rank | |
| Total debt securities | $246,016,000 | 599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,175,000 | 2,386 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,925,000 | 412 |
| Over three years | $20,389,000 | 722 |
| Other debt securities | ||
| Three months or less | $42,954,000 | 181 |
| Over three months through twelve months | $8,189,000 | 497 |
| Over one year through three years | $33,634,000 | 374 |
| Over three years through five years | $48,850,000 | 281 |
| Over five years through fifteen years | $66,023,000 | 512 |
| Over fifteen years | $1,877,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,074,000 | 312 |
| 2014-06-30 | Rank | |
| Total debt securities | $245,102,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,539,000 | 2,342 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,860,000 | 404 |
| Over three years | $21,130,000 | 717 |
| Other debt securities | ||
| Three months or less | $38,693,000 | 206 |
| Over three months through twelve months | $11,644,000 | 363 |
| Over one year through three years | $30,367,000 | 378 |
| Over three years through five years | $50,162,000 | 268 |
| Over five years through fifteen years | $66,808,000 | 518 |
| Over fifteen years | $1,899,000 | 1,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,699,000 | 329 |
| 2014-03-31 | Rank | |
| Total debt securities | $214,957,000 | 700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $5,876,000 | 2,255 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,674,000 | 390 |
| Over three years | $10,286,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $42,407,000 | 194 |
| Over three months through twelve months | $9,031,000 | 466 |
| Over one year through three years | $28,252,000 | 404 |
| Over three years through five years | $33,546,000 | 389 |
| Over five years through fifteen years | $63,584,000 | 564 |
| Over fifteen years | $3,301,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,313,000 | 331 |
| 2013-12-31 | Rank | |
| Total debt securities | $178,687,000 | 841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $5,104,000 | 2,374 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,885,000 | 435 |
| Over three years | $10,613,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $40,002,000 | 206 |
| Over three months through twelve months | $7,702,000 | 587 |
| Over one year through three years | $23,938,000 | 474 |
| Over three years through five years | $31,233,000 | 396 |
| Over five years through fifteen years | $37,952,000 | 1,012 |
| Over fifteen years | $4,258,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,209,000 | 404 |
| 2013-09-30 | Rank | |
| Total debt securities | $172,864,000 | 882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,392,000 | 2,542 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,693,000 | 489 |
| Over three years | $9,371,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $42,787,000 | 189 |
| Over three months through twelve months | $7,552,000 | 597 |
| Over one year through three years | $20,620,000 | 538 |
| Over three years through five years | $33,637,000 | 364 |
| Over five years through fifteen years | $32,477,000 | 1,188 |
| Over fifteen years | $4,335,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,893,000 | 351 |
| 2013-06-30 | Rank | |
| Total debt securities | $159,815,000 | 956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,187,000 | 2,508 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,017,000 | 626 |
| Over three years | $4,197,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $36,430,000 | 211 |
| Over three months through twelve months | $12,689,000 | 395 |
| Over one year through three years | $21,014,000 | 526 |
| Over three years through five years | $34,035,000 | 340 |
| Over five years through fifteen years | $25,740,000 | 1,471 |
| Over fifteen years | $4,506,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,826,000 | 401 |
| 2013-03-31 | Rank | |
| Total debt securities | $161,462,000 | 956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,361,000 | 2,772 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,754,000 | 633 |
| Over three years | $2,680,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $33,853,000 | 225 |
| Over three months through twelve months | $15,215,000 | 315 |
| Over one year through three years | $20,091,000 | 570 |
| Over three years through five years | $35,071,000 | 319 |
| Over five years through fifteen years | $25,422,000 | 1,469 |
| Over fifteen years | $6,015,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,034,000 | 370 |
| 2012-12-31 | Rank | |
| Total debt securities | $153,914,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,005,000 | 3,311 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,732,000 | 616 |
| Over three years | $2,765,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $29,598,000 | 242 |
| Over three months through twelve months | $13,508,000 | 377 |
| Over one year through three years | $19,641,000 | 577 |
| Over three years through five years | $34,398,000 | 308 |
| Over five years through fifteen years | $24,985,000 | 1,416 |
| Over fifteen years | $3,282,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,404,000 | 453 |
| 2012-09-30 | Rank | |
| Total debt securities | $145,773,000 | 1,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,466,000 | 3,710 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,155,000 | 555 |
| Over three years | $2,018,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $27,538,000 | 250 |
| Over three months through twelve months | $4,371,000 | 1,026 |
| Over one year through three years | $19,553,000 | 580 |
| Over three years through five years | $33,009,000 | 318 |
| Over five years through fifteen years | $29,539,000 | 1,127 |
| Over fifteen years | $1,124,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,748,000 | 946 |
| 2012-06-30 | Rank | |
| Total debt securities | $142,925,000 | 1,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,614,000 | 3,687 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,628,000 | 539 |
| Over three years | $5,018,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $25,949,000 | 254 |
| Over three months through twelve months | $4,119,000 | 1,086 |
| Over one year through three years | $16,840,000 | 689 |
| Over three years through five years | $27,786,000 | 394 |
| Over five years through fifteen years | $32,858,000 | 970 |
| Over fifteen years | $1,113,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,860,000 | 1,055 |
| 2012-03-31 | Rank | |
| Total debt securities | $139,467,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,781,000 | 3,632 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,008,000 | 483 |
| Over three years | $5,034,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $22,678,000 | 267 |
| Over three months through twelve months | $5,046,000 | 905 |
| Over one year through three years | $14,950,000 | 777 |
| Over three years through five years | $25,979,000 | 436 |
| Over five years through fifteen years | $30,952,000 | 1,053 |
| Over fifteen years | $1,039,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,701,000 | 1,060 |
| 2011-12-31 | Rank | |
| Total debt securities | $137,951,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $1,005,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,849,000 | 430 |
| Over three years | $6,363,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $16,987,000 | 308 |
| Over three months through twelve months | $4,803,000 | 915 |
| Over one year through three years | $11,323,000 | 973 |
| Over three years through five years | $22,807,000 | 445 |
| Over five years through fifteen years | $37,712,000 | 761 |
| Over fifteen years | $2,102,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,024,000 | 849 |
| 2011-09-30 | Rank | |
| Total debt securities | $137,094,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,514,000 | 386 |
| Over three years | $7,921,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $14,711,000 | 326 |
| Over three months through twelve months | $4,633,000 | 894 |
| Over one year through three years | $9,766,000 | 1,103 |
| Over three years through five years | $21,980,000 | 455 |
| Over five years through fifteen years | $42,106,000 | 632 |
| Over fifteen years | $2,463,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,142,000 | 936 |
| 2011-06-30 | Rank | |
| Total debt securities | $130,325,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,067,000 | 340 |
| Over three years | $10,576,000 | 927 |
| Other debt securities | ||
| Three months or less | $11,432,000 | 375 |
| Over three months through twelve months | $4,674,000 | 909 |
| Over one year through three years | $8,693,000 | 1,253 |
| Over three years through five years | $18,043,000 | 640 |
| Over five years through fifteen years | $43,443,000 | 611 |
| Over fifteen years | $397,000 | 2,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,039,000 | 1,103 |
| 2011-03-31 | Rank | |
| Total debt securities | $122,553,000 | 1,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,360,000 | 363 |
| Over three years | $11,785,000 | 778 |
| Other debt securities | ||
| Three months or less | $13,037,000 | 364 |
| Over three months through twelve months | $4,329,000 | 908 |
| Over one year through three years | $7,839,000 | 1,402 |
| Over three years through five years | $15,259,000 | 777 |
| Over five years through fifteen years | $37,552,000 | 743 |
| Over fifteen years | $392,000 | 2,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,014,000 | 777 |
| 2010-12-31 | Rank | |
| Total debt securities | $120,401,000 | 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,049,000 | 403 |
| Over three years | $11,655,000 | 725 |
| Other debt securities | ||
| Three months or less | $9,909,000 | 453 |
| Over three months through twelve months | $2,565,000 | 1,414 |
| Over one year through three years | $7,786,000 | 1,370 |
| Over three years through five years | $14,431,000 | 763 |
| Over five years through fifteen years | $44,612,000 | 542 |
| Over fifteen years | $394,000 | 2,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,136,000 | 655 |
| 2010-09-30 | Rank | |
| Total debt securities | $128,472,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,583,000 | 390 |
| Over three years | $6,379,000 | 911 |
| Other debt securities | ||
| Three months or less | $14,333,000 | 318 |
| Over three months through twelve months | $1,008,000 | 2,418 |
| Over one year through three years | $5,003,000 | 1,904 |
| Over three years through five years | $16,482,000 | 625 |
| Over five years through fifteen years | $40,030,000 | 590 |
| Over fifteen years | $9,654,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,136,000 | 614 |
| 2010-06-30 | Rank | |
| Total debt securities | $129,182,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,726 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,921,000 | 368 |
| Over three years | $5,813,000 | 922 |
| Other debt securities | ||
| Three months or less | $8,935,000 | 439 |
| Over three months through twelve months | $9,839,000 | 479 |
| Over one year through three years | $4,446,000 | 2,143 |
| Over three years through five years | $14,154,000 | 745 |
| Over five years through fifteen years | $39,886,000 | 599 |
| Over fifteen years | $9,186,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,934,000 | 506 |
| 2010-03-31 | Rank | |
| Total debt securities | $132,470,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $161,000 | 2,172 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,111,000 | 378 |
| Over three years | $7,328,000 | 817 |
| Other debt securities | ||
| Three months or less | $10,723,000 | 376 |
| Over three months through twelve months | $13,529,000 | 322 |
| Over one year through three years | $4,223,000 | 2,219 |
| Over three years through five years | $12,664,000 | 827 |
| Over five years through fifteen years | $40,041,000 | 567 |
| Over fifteen years | $8,690,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,844,000 | 312 |
| 2009-12-31 | Rank | |
| Total debt securities | $131,932,000 | 966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,644 |
| Over three months through twelve months | $190,000 | 2,255 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,301,000 | 370 |
| Over three years | $10,425,000 | 646 |
| Other debt securities | ||
| Three months or less | $13,417,000 | 311 |
| Over three months through twelve months | $13,492,000 | 338 |
| Over one year through three years | $3,680,000 | 2,423 |
| Over three years through five years | $10,285,000 | 926 |
| Over five years through fifteen years | $41,047,000 | 514 |
| Over fifteen years | $3,969,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,163,000 | 283 |
| 2009-09-30 | Rank | |
| Total debt securities | $116,978,000 | 1,078 |
| 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 | $410,000 | 1,780 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,678,000 | 322 |
| Over three years | $19,003,000 | 449 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,375 |
| Over three months through twelve months | $4,564,000 | 958 |
| Over one year through three years | $3,119,000 | 2,647 |
| Over three years through five years | $8,115,000 | 1,117 |
| Over five years through fifteen years | $39,789,000 | 532 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,273,000 | 1,239 |
| 2009-06-30 | Rank | |
| Total debt securities | $108,787,000 | 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 | 2,719 |
| Over three months through twelve months | $230,000 | 2,051 |
| Over one year through three years | $269,000 | 2,144 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,591,000 | 347 |
| Over three years | $27,400,000 | 347 |
| Other debt securities | ||
| Three months or less | $91,000 | 4,063 |
| Over three months through twelve months | $814,000 | 3,104 |
| Over one year through three years | $2,891,000 | 2,804 |
| Over three years through five years | $6,971,000 | 1,244 |
| Over five years through fifteen years | $38,530,000 | 510 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,136,000 | 3,280 |
| 2009-03-31 | Rank | |
| Total debt securities | $141,688,000 | 858 |
| 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 | $284,000 | 1,829 |
| Over one year through three years | $316,000 | 2,240 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,982,000 | 285 |
| Over three years | $14,214,000 | 504 |
| Other debt securities | ||
| Three months or less | $28,974,000 | 197 |
| Over three months through twelve months | $748,000 | 3,249 |
| Over one year through three years | $2,816,000 | 2,799 |
| Over three years through five years | $12,985,000 | 615 |
| Over five years through fifteen years | $41,369,000 | 456 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,006,000 | 277 |
| 2008-12-31 | Rank | |
| Total debt securities | $106,358,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $661,000 | 1,777 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,192,000 | 390 |
| Over three years | $26,938,000 | 358 |
| Other debt securities | ||
| Three months or less | $2,035,000 | 1,461 |
| Over three months through twelve months | $1,121,000 | 2,822 |
| Over one year through three years | $2,306,000 | 3,153 |
| Over three years through five years | $4,479,000 | 1,906 |
| Over five years through fifteen years | $45,626,000 | 399 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,156,000 | 2,014 |
| 2008-09-30 | Rank | |
| Total debt securities | $128,638,000 | 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $707,000 | 1,741 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,962,000 | 279 |
| Over three years | $26,776,000 | 426 |
| Other debt securities | ||
| Three months or less | $23,712,000 | 251 |
| Over three months through twelve months | $1,267,000 | 2,643 |
| Over one year through three years | $2,298,000 | 3,119 |
| Over three years through five years | $3,486,000 | 2,353 |
| Over five years through fifteen years | $46,430,000 | 390 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,980,000 | 326 |
| 2008-06-30 | Rank | |
| Total debt securities | $106,395,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $751,000 | 1,719 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,920,000 | 295 |
| Over three years | $30,893,000 | 363 |
| Other debt securities | ||
| Three months or less | $289,000 | 3,936 |
| Over three months through twelve months | $1,942,000 | 2,249 |
| Over one year through three years | $2,294,000 | 3,197 |
| Over three years through five years | $3,428,000 | 2,392 |
| Over five years through fifteen years | $43,878,000 | 428 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,231,000 | 2,731 |
| 2008-03-31 | Rank | |
| Total debt securities | $112,859,000 | 1,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $487,000 | 1,159 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $809,000 | 1,661 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,714,000 | 252 |
| Over three years | $30,146,000 | 367 |
| Other debt securities | ||
| Three months or less | $1,036,000 | 2,628 |
| Over three months through twelve months | $1,502,000 | 2,957 |
| Over one year through three years | $2,767,000 | 2,953 |
| Over three years through five years | $3,475,000 | 2,324 |
| Over five years through fifteen years | $42,923,000 | 452 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,024,000 | 2,585 |
| 2007-12-31 | Rank | |
| Total debt securities | $114,351,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $625,000 | 1,375 |
| Over one year through three years | $831,000 | 1,673 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,060,000 | 233 |
| Over three years | $33,097,000 | 341 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,776 |
| Over three months through twelve months | $2,092,000 | 3,098 |
| Over one year through three years | $2,964,000 | 3,573 |
| Over three years through five years | $2,652,000 | 3,011 |
| Over five years through fifteen years | $40,774,000 | 456 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,972,000 | 2,762 |
| 2007-09-30 | Rank | |
| Total debt securities | $116,669,000 | 1,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $691,000 | 1,332 |
| Over one year through three years | $865,000 | 1,596 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,727,000 | 208 |
| Over three years | $32,186,000 | 315 |
| Other debt securities | ||
| Three months or less | $31,000 | 5,391 |
| Over three months through twelve months | $2,585,000 | 2,924 |
| Over one year through three years | $3,247,000 | 3,713 |
| Over three years through five years | $2,427,000 | 3,297 |
| Over five years through fifteen years | $39,910,000 | 471 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,307,000 | 3,203 |
| 2007-06-30 | Rank | |
| Total debt securities | $115,020,000 | 1,024 |
| 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 | $757,000 | 1,196 |
| Over one year through three years | $460,000 | 2,009 |
| Over three years through five years | $443,000 | 2,062 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,602,000 | 193 |
| Over three years | $31,087,000 | 316 |
| Other debt securities | ||
| Three months or less | $389,000 | 4,411 |
| Over three months through twelve months | $2,187,000 | 3,379 |
| Over one year through three years | $3,139,000 | 3,967 |
| Over three years through five years | $2,282,000 | 3,430 |
| Over five years through fifteen years | $36,674,000 | 492 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,334,000 | 3,241 |
| 2007-03-31 | Rank | |
| Total debt securities | $128,992,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $2,407,000 | 800 |
| Over three years through five years | $894,000 | 1,686 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,632,000 | 156 |
| Over three years | $31,817,000 | 298 |
| Other debt securities | ||
| Three months or less | $1,080,000 | 3,014 |
| Over three months through twelve months | $1,684,000 | 3,873 |
| Over one year through three years | $3,607,000 | 3,783 |
| Over three years through five years | $2,247,000 | 3,486 |
| Over five years through fifteen years | $32,624,000 | 556 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,764,000 | 3,597 |
| 2006-12-31 | Rank | |
| Total debt securities | $127,640,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $2,012,000 | 915 |
| Over three years through five years | $1,447,000 | 1,413 |
| 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 | $53,311,000 | 155 |
| Over three years | $34,454,000 | 299 |
| Other debt securities | ||
| Three months or less | $72,000 | 5,400 |
| Over three months through twelve months | $1,504,000 | 4,044 |
| Over one year through three years | $4,521,000 | 3,418 |
| Over three years through five years | $1,964,000 | 3,857 |
| Over five years through fifteen years | $28,355,000 | 631 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,576,000 | 4,496 |
| 2006-09-30 | Rank | |
| Total debt securities | $125,733,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $2,096,000 | 904 |
| Over three years through five years | $1,499,000 | 1,477 |
| 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 | $49,371,000 | 161 |
| Over three years | $41,834,000 | 272 |
| Other debt securities | ||
| Three months or less | $1,019,000 | 3,335 |
| Over three months through twelve months | $1,549,000 | 3,929 |
| Over one year through three years | $4,255,000 | 3,669 |
| Over three years through five years | $1,960,000 | 3,911 |
| Over five years through fifteen years | $22,150,000 | 804 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,567,000 | 3,661 |
| 2006-06-30 | Rank | |
| Total debt securities | $116,582,000 | 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $2,218,000 | 909 |
| Over three years through five years | $1,565,000 | 1,480 |
| 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 | $43,066,000 | 173 |
| Over three years | $49,634,000 | 245 |
| Other debt securities | ||
| Three months or less | $889,000 | 3,344 |
| Over three months through twelve months | $2,179,000 | 3,479 |
| Over one year through three years | $4,554,000 | 3,637 |
| Over three years through five years | $1,725,000 | 4,104 |
| Over five years through fifteen years | $10,752,000 | 1,594 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,069,000 | 3,303 |
| 2006-03-31 | Rank | |
| Total debt securities | $121,421,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,378,000 | 849 |
| Over three years through five years | $1,669,000 | 1,455 |
| 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 | $54,932,000 | 147 |
| Over three years | $49,026,000 | 240 |
| Other debt securities | ||
| Three months or less | $1,898,000 | 2,281 |
| Over three months through twelve months | $1,983,000 | 3,582 |
| Over one year through three years | $5,097,000 | 3,437 |
| Over three years through five years | $1,891,000 | 4,022 |
| Over five years through fifteen years | $2,547,000 | 3,643 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,881,000 | 2,925 |
| 2005-12-31 | Rank | |
| Total debt securities | $120,881,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,514,000 | 800 |
| Over three years through five years | $1,753,000 | 1,456 |
| 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 | $54,498,000 | 176 |
| Over three years | $47,074,000 | 236 |
| Other debt securities | ||
| Three months or less | $1,397,000 | 2,387 |
| Over three months through twelve months | $3,820,000 | 2,409 |
| Over one year through three years | $4,940,000 | 3,528 |
| Over three years through five years | $2,339,000 | 3,582 |
| Over five years through fifteen years | $2,546,000 | 3,642 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,290,000 | 2,261 |
| 2005-09-30 | Rank | |
| Total debt securities | $126,065,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $2,737,000 | 748 |
| Over three years through five years | $1,905,000 | 1,381 |
| 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 | $54,326,000 | 201 |
| Over three years | $48,560,000 | 222 |
| Other debt securities | ||
| Three months or less | $3,580,000 | 1,185 |
| Over three months through twelve months | $4,038,000 | 1,938 |
| Over one year through three years | $5,347,000 | 3,368 |
| Over three years through five years | $2,645,000 | 3,483 |
| Over five years through fifteen years | $2,927,000 | 3,476 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,784,000 | 1,430 |
| 2005-06-30 | Rank | |
| Total debt securities | $122,410,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,364,000 | 1,063 |
| Over three years through five years | $3,133,000 | 972 |
| Over five years through fifteen years | $676,000 | 3,464 |
| 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 | $56,170,000 | 203 |
| Over three years | $41,605,000 | 252 |
| Other debt securities | ||
| Three months or less | $871,000 | 2,767 |
| Over three months through twelve months | $6,747,000 | 1,194 |
| Over one year through three years | $5,970,000 | 3,049 |
| Over three years through five years | $2,851,000 | 3,472 |
| Over five years through fifteen years | $3,023,000 | 3,463 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,872,000 | 1,303 |
| 2005-03-31 | Rank | |
| Total debt securities | $121,131,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $4,204,000 | 795 |
| Over five years through fifteen years | $1,395,000 | 3,014 |
| 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 | $52,208,000 | 194 |
| Over three years | $40,533,000 | 278 |
| Other debt securities | ||
| Three months or less | $3,091,000 | 1,230 |
| Over three months through twelve months | $6,086,000 | 1,193 |
| Over one year through three years | $6,830,000 | 2,767 |
| Over three years through five years | $3,448,000 | 3,173 |
| Over five years through fifteen years | $3,336,000 | 3,390 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,177,000 | 1,095 |
| 2004-12-31 | Rank | |
| Total debt securities | $120,473,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $3,573,000 | 880 |
| Over five years through fifteen years | $2,422,000 | 2,497 |
| 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 | $56,208,000 | 209 |
| Over three years | $31,598,000 | 300 |
| Other debt securities | ||
| Three months or less | $3,853,000 | 1,092 |
| Over three months through twelve months | $7,793,000 | 857 |
| Over one year through three years | $6,792,000 | 2,682 |
| Over three years through five years | $4,636,000 | 2,611 |
| Over five years through fifteen years | $3,598,000 | 3,355 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,646,000 | 850 |
| 2004-09-30 | Rank | |
| Total debt securities | $119,314,000 | 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,593,000 | 1,094 |
| Over five years through fifteen years | $2,588,000 | 2,480 |
| 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 | $46,294,000 | 234 |
| Over three years | $38,866,000 | 257 |
| Other debt securities | ||
| Three months or less | $4,116,000 | 986 |
| Over three months through twelve months | $7,902,000 | 764 |
| Over one year through three years | $8,656,000 | 2,134 |
| Over three years through five years | $4,494,000 | 2,794 |
| Over five years through fifteen years | $3,805,000 | 3,379 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,018,000 | 690 |
| 2004-06-30 | Rank | |
| Total debt securities | $124,028,000 | 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 | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,824,000 | 1,055 |
| Over five years through fifteen years | $2,726,000 | 2,439 |
| 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 | $23,605,000 | 330 |
| Over three years | $56,869,000 | 221 |
| Other debt securities | ||
| Three months or less | $9,315,000 | 502 |
| Over three months through twelve months | $11,200,000 | 505 |
| Over one year through three years | $9,081,000 | 1,995 |
| Over three years through five years | $4,700,000 | 2,843 |
| Over five years through fifteen years | $3,708,000 | 3,528 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,515,000 | 409 |
| 2004-03-31 | Rank | |
| Total debt securities | $125,315,000 | 999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $3,252,000 | 929 |
| Over five years through fifteen years | $3,114,000 | 2,297 |
| 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 | $37,583,000 | 300 |
| Over three years | $37,588,000 | 237 |
| Other debt securities | ||
| Three months or less | $6,930,000 | 741 |
| Over three months through twelve months | $16,898,000 | 339 |
| Over one year through three years | $11,458,000 | 1,509 |
| Over three years through five years | $5,383,000 | 2,464 |
| Over five years through fifteen years | $3,109,000 | 3,786 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,827,000 | 390 |
| 2003-12-31 | Rank | |
| Total debt securities | $125,575,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $3,439,000 | 871 |
| Over five years through fifteen years | $3,233,000 | 2,206 |
| 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 | $23,639,000 | 394 |
| Over three years | $46,166,000 | 233 |
| Other debt securities | ||
| Three months or less | $7,823,000 | 659 |
| Over three months through twelve months | $19,732,000 | 335 |
| Over one year through three years | $15,828,000 | 1,163 |
| Over three years through five years | $4,805,000 | 2,751 |
| Over five years through fifteen years | $910,000 | 5,367 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,769,000 | 360 |
| 2003-09-30 | Rank | |
| Total debt securities | $127,810,000 | 1,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $3,669,000 | 743 |
| Over five years through fifteen years | $3,416,000 | 2,133 |
| 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 | $24,038,000 | 391 |
| Over three years | $44,089,000 | 226 |
| Other debt securities | ||
| Three months or less | $4,214,000 | 1,066 |
| Over three months through twelve months | $24,062,000 | 275 |
| Over one year through three years | $17,737,000 | 967 |
| Over three years through five years | $4,978,000 | 2,519 |
| Over five years through fifteen years | $1,607,000 | 4,747 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,650,000 | 366 |
| 2003-06-30 | Rank | |
| Total debt securities | $99,789,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $3,046,000 | 832 |
| Over five years through fifteen years | $3,910,000 | 1,919 |
| 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 | $36,571,000 | 370 |
| Over three years | $7,220,000 | 504 |
| Other debt securities | ||
| Three months or less | $3,806,000 | 1,169 |
| Over three months through twelve months | $16,096,000 | 416 |
| Over one year through three years | $21,933,000 | 718 |
| Over three years through five years | $5,462,000 | 2,170 |
| Over five years through fifteen years | $1,745,000 | 4,508 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,434,000 | 502 |
| 2003-03-31 | Rank | |
| Total debt securities | $92,664,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $1,000 | 3,289 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,037,000 | 2,520 |
| 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 | $37,137,000 | 365 |
| Over three years | $1,015,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $4,270,000 | 1,018 |
| Over three months through twelve months | $12,993,000 | 512 |
| Over one year through three years | $26,800,000 | 622 |
| Over three years through five years | $6,618,000 | 1,820 |
| Over five years through fifteen years | $1,793,000 | 4,338 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,264,000 | 572 |
| 2002-12-31 | Rank | |
| Total debt securities | $97,063,000 | 1,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $2,000 | 3,353 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,973,000 | 350 |
| Over three years | $1,021,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $3,586,000 | 1,230 |
| Over three months through twelve months | $12,108,000 | 515 |
| Over one year through three years | $30,440,000 | 559 |
| Over three years through five years | $6,963,000 | 1,781 |
| Over five years through fifteen years | $2,970,000 | 3,495 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,654,000 | 630 |
| 2001-12-31 | Rank | |
| Total debt securities | $93,051,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $65,000 | 2,213 |
| 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 | $35,550,000 | 287 |
| Over three years | $1,635,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $1,865,000 | 1,981 |
| Over three months through twelve months | $15,364,000 | 347 |
| Over one year through three years | $21,048,000 | 720 |
| Over three years through five years | $13,653,000 | 869 |
| Over five years through fifteen years | $3,871,000 | 3,248 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,172,000 | 518 |
| 2000-12-31 | Rank | |
| Total debt securities | $97,004,000 | 1,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $170,000 | 2,435 |
| Over one year through three years | $311,000 | 1,376 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,264,000 | 161 |
| Over three years | $5,516,000 | 886 |
| Other debt securities | ||
| Three months or less | $722,000 | 3,658 |
| Over three months through twelve months | $6,640,000 | 1,157 |
| Over one year through three years | $13,913,000 | 1,321 |
| Over three years through five years | $19,932,000 | 597 |
| Over five years through fifteen years | $7,536,000 | 2,183 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,456,000 | 1,549 |
| 1999-12-31 | Rank | |
| Total debt securities | $96,551,000 | 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $625,000 | 897 |
| Over three years through five years | $664,000 | 1,194 |
| 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 | $42,345,000 | 176 |
| Over three years | $8,417,000 | 740 |
| Other debt securities | ||
| Three months or less | $1,312,000 | 2,437 |
| Over three months through twelve months | $3,632,000 | 1,891 |
| Over one year through three years | $13,762,000 | 1,261 |
| Over three years through five years | $13,893,000 | 1,090 |
| Over five years through fifteen years | $11,901,000 | 1,619 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,823,000 | 2,135 |
| 1998-12-31 | Rank | |
| Total debt securities | $115,845,000 | 973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $1,263,000 | 827 |
| Over three years through five years | $1,142,000 | 967 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,172,000 | 153 |
| Over three years | $7,353,000 | 736 |
| Other debt securities | ||
| Three months or less | $2,587,000 | 2,079 |
| Over three months through twelve months | $13,855,000 | 606 |
| Over one year through three years | $7,364,000 | 2,151 |
| Over three years through five years | $7,510,000 | 1,789 |
| Over five years through fifteen years | $14,599,000 | 1,280 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,145,000 | 850 |
| 1997-12-31 | Rank | |
| Total debt securities | $109,159,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,649,000 | 144 |
| Over three years | $13,252,000 | 478 |
| Other debt securities | ||
| Three months or less | $6,953,000 | 912 |
| Over three months through twelve months | $7,836,000 | 1,366 |
| Over one year through three years | $6,913,000 | 2,823 |
| Over three years through five years | $4,042,000 | 2,953 |
| Over five years through fifteen years | $9,514,000 | 1,564 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,424,000 | 1,117 |
| 1996-12-31 | Rank | |
| Total debt securities | $77,069,000 | 1,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,885,000 | 1,680 |
| 1995-12-31 | Rank | |
| Total debt securities | $57,835,000 | 2,099 |
| 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 | $19,261,000 | 1,143 |
| 1994-12-31 | Rank | |
| Total debt securities | $60,043,000 | 2,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $16,490,000 | 1,178 |
| 1993-12-31 | Rank | |
| Total debt securities | $51,261,000 | 2,631 |
| 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 | $7,266,000 | 2,819 |
| 1992-12-31 | Rank | |
| Total debt securities | $45,399,000 | 2,929 |
| 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 | $5,578,000 | 3,637 |