Home > WOODTRUST BANK > Total Debt Securities
WOODTRUST BANK, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,007 |
| Over three months through twelve months | $452 | 1,580 |
| Over one year through three years | $80,000 | 1,041 |
| Over three years through five years | $8,522,000 | 184 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,765,000 | 90 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $999,912,315,336,000 | 38 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $34 | 4,034 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $5,611 | 2,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-09-30 | Rank | |
| Total debt securities | $111,522,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $721,000 | 517 |
| Over three months through twelve months | $521,000 | 434 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $7,308,000 | 1,420 |
| Over fifteen years | $12,157,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $9,092,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $14,028,000 | 719 |
| Over three months through twelve months | $20,314,000 | 538 |
| Over one year through three years | $29,621,000 | 803 |
| Over three years through five years | $8,336,000 | 1,710 |
| Over five years through fifteen years | $7,454,000 | 2,542 |
| Over fifteen years | $1,970,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,411,000 | 651 |
| 2023-06-30 | Rank | |
| Total debt securities | $116,289,000 | 1,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $758,000 | 501 |
| Over three months through twelve months | $592,000 | 389 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $7,840,000 | 1,420 |
| Over fifteen years | $13,091,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,086 |
| Over three years | $9,626,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $8,571,000 | 927 |
| Over three months through twelve months | $19,753,000 | 522 |
| Over one year through three years | $37,421,000 | 652 |
| Over three years through five years | $8,435,000 | 1,774 |
| Over five years through fifteen years | $7,850,000 | 2,601 |
| Over fifteen years | $2,194,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,602,000 | 694 |
| 2023-03-31 | Rank | |
| Total debt securities | $124,734,000 | 1,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $797,000 | 474 |
| Over three months through twelve months | $664,000 | 418 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $8,250,000 | 1,442 |
| Over fifteen years | $13,619,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,873,000 | 923 |
| Over three years | $9,788,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $12,619,000 | 689 |
| Over three months through twelve months | $18,302,000 | 534 |
| Over one year through three years | $39,119,000 | 659 |
| Over three years through five years | $6,080,000 | 2,248 |
| Over five years through fifteen years | $10,355,000 | 2,469 |
| Over fifteen years | $2,268,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,140,000 | 521 |
| 2022-12-31 | Rank | |
| Total debt securities | $120,752,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $849,000 | 470 |
| Over three months through twelve months | $720,000 | 411 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $8,422,000 | 1,448 |
| Over fifteen years | $13,700,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,888,000 | 734 |
| Over three years | $7,966,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $39,892,000 | 318 |
| Over three months through twelve months | $13,046,000 | 647 |
| Over one year through three years | $16,815,000 | 1,374 |
| Over three years through five years | $4,591,000 | 2,604 |
| Over five years through fifteen years | $7,704,000 | 2,761 |
| Over fifteen years | $2,159,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,806,000 | 349 |
| 2022-09-30 | Rank | |
| Total debt securities | $178,330,000 | 1,172 |
| Maturity 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 | $925,000 | 356 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $9,368,000 | 1,393 |
| Over fifteen years | $11,846,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,176,000 | 985 |
| Over three years | $9,603,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $10,079,000 | 734 |
| Over three months through twelve months | $54,708,000 | 168 |
| Over one year through three years | $49,318,000 | 535 |
| Over three years through five years | $15,077,000 | 1,297 |
| Over five years through fifteen years | $11,826,000 | 2,407 |
| Over fifteen years | $2,404,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,704,000 | 200 |
| 2022-06-30 | Rank | |
| Total debt securities | $166,214,000 | 1,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $742,000 | 488 |
| Over three months through twelve months | $1,310,000 | 297 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $10,320,000 | 1,361 |
| Over fifteen years | $12,979,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,569,000 | 1,057 |
| Over three years | $10,092,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $7,576,000 | 854 |
| Over three months through twelve months | $43,043,000 | 184 |
| Over one year through three years | $44,591,000 | 561 |
| Over three years through five years | $19,003,000 | 1,094 |
| Over five years through fifteen years | $10,334,000 | 2,619 |
| Over fifteen years | $2,655,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,644,000 | 259 |
| 2022-03-31 | Rank | |
| Total debt securities | $162,952,000 | 1,263 |
| Maturity 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 | $2,607,000 | 182 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $11,208,000 | 1,311 |
| Over fifteen years | $14,324,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,970,000 | 846 |
| Over three years | $7,665,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $12,099,000 | 622 |
| Over three months through twelve months | $34,794,000 | 207 |
| Over one year through three years | $29,792,000 | 639 |
| Over three years through five years | $28,392,000 | 752 |
| Over five years through fifteen years | $12,118,000 | 2,493 |
| Over fifteen years | $2,983,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,169,000 | 249 |
| 2021-12-31 | Rank | |
| Total debt securities | $141,005,000 | 1,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $3,089,000 | 176 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $9,901,000 | 1,384 |
| Over fifteen years | $18,631,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,207,000 | 1,226 |
| Over three years | $11,715,000 | 978 |
| Other debt securities | ||
| Three months or less | $22,263,000 | 441 |
| Over three months through twelve months | $6,957,000 | 622 |
| Over one year through three years | $23,499,000 | 580 |
| Over three years through five years | $25,470,000 | 747 |
| Over five years through fifteen years | $9,444,000 | 2,767 |
| Over fifteen years | $5,829,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,243,000 | 379 |
| 2021-09-30 | Rank | |
| Total debt securities | $121,275,000 | 1,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $2,205,000 | 232 |
| Over one year through three years | $1,130,000 | 320 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $8,159,000 | 1,563 |
| Over fifteen years | $17,498,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,649,000 | 1,271 |
| Over three years | $9,649,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $15,991,000 | 576 |
| Over three months through twelve months | $11,999,000 | 408 |
| Over one year through three years | $15,423,000 | 680 |
| Over three years through five years | $16,914,000 | 891 |
| Over five years through fifteen years | $11,806,000 | 2,528 |
| Over fifteen years | $5,852,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,896,000 | 444 |
| 2021-06-30 | Rank | |
| Total debt securities | $127,260,000 | 1,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $1,673,000 | 298 |
| Over one year through three years | $1,940,000 | 246 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $9,007,000 | 1,476 |
| Over fifteen years | $16,780,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,956,000 | 1,075 |
| Over three years | $6,898,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $17,754,000 | 549 |
| Over three months through twelve months | $18,013,000 | 304 |
| Over one year through three years | $11,757,000 | 814 |
| Over three years through five years | $19,665,000 | 701 |
| Over five years through fifteen years | $11,867,000 | 2,507 |
| Over fifteen years | $5,950,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,859,000 | 361 |
| 2021-03-31 | Rank | |
| Total debt securities | $130,621,000 | 1,238 |
| Maturity 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 | $1,975,000 | 305 |
| Over one year through three years | $1,961,000 | 263 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $8,540,000 | 1,461 |
| Over fifteen years | $16,118,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,851,000 | 1,294 |
| Over three years | $10,008,000 | 951 |
| Other debt securities | ||
| Three months or less | $18,767,000 | 530 |
| Over three months through twelve months | $16,319,000 | 349 |
| Over one year through three years | $17,877,000 | 569 |
| Over three years through five years | $22,442,000 | 521 |
| Over five years through fifteen years | $7,086,000 | 2,853 |
| Over fifteen years | $5,677,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,270,000 | 366 |
| 2020-12-31 | Rank | |
| Total debt securities | $119,069,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $1,982,000 | 285 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $9,600,000 | 1,330 |
| Over fifteen years | $13,838,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,771,000 | 1,027 |
| Over three years | $2,076,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $18,810,000 | 544 |
| Over three months through twelve months | $16,624,000 | 345 |
| Over one year through three years | $20,606,000 | 506 |
| Over three years through five years | $23,335,000 | 439 |
| Over five years through fifteen years | $2,941,000 | 3,370 |
| Over fifteen years | $1,486,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,148,000 | 414 |
| 2020-09-30 | Rank | |
| Total debt securities | $117,319,000 | 1,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $2,115,000 | 300 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $10,640,000 | 1,232 |
| Over fifteen years | $10,137,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,560,000 | 1,083 |
| Over three years | $1,550,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $18,041,000 | 550 |
| Over three months through twelve months | $15,765,000 | 366 |
| Over one year through three years | $20,417,000 | 510 |
| Over three years through five years | $25,490,000 | 373 |
| Over five years through fifteen years | $4,111,000 | 3,019 |
| Over fifteen years | $1,493,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,219,000 | 457 |
| 2020-06-30 | Rank | |
| Total debt securities | $107,364,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $2,134,000 | 295 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $8,946,000 | 1,363 |
| Over fifteen years | $6,188,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,679,000 | 966 |
| Over three years | $2,060,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $12,942,000 | 653 |
| Over three months through twelve months | $20,629,000 | 299 |
| Over one year through three years | $21,656,000 | 494 |
| Over three years through five years | $18,913,000 | 441 |
| Over five years through fifteen years | $5,217,000 | 2,762 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,639,000 | 420 |
| 2020-03-31 | Rank | |
| Total debt securities | $104,649,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $2,202,000 | 289 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $7,589,000 | 1,519 |
| Over fifteen years | $4,178,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,900,000 | 1,540 |
| Over three years | $9,673,000 | 938 |
| Other debt securities | ||
| Three months or less | $14,443,000 | 594 |
| Over three months through twelve months | $12,792,000 | 464 |
| Over one year through three years | $29,052,000 | 400 |
| Over three years through five years | $12,938,000 | 596 |
| Over five years through fifteen years | $8,882,000 | 2,118 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,267,000 | 481 |
| 2019-12-31 | Rank | |
| Total debt securities | $84,463,000 | 1,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $2,429,000 | 246 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $8,153,000 | 1,446 |
| 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 | $6,248,000 | 1,022 |
| Over three years | $7,728,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $8,740,000 | 825 |
| Over three months through twelve months | $4,982,000 | 1,064 |
| Over one year through three years | $18,477,000 | 617 |
| Over three years through five years | $15,890,000 | 547 |
| Over five years through fifteen years | $11,816,000 | 1,827 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,531,000 | 1,151 |
| 2019-09-30 | Rank | |
| Total debt securities | $87,973,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $824,000 | 496 |
| Over three years through five years | $1,628,000 | 570 |
| Over five years through fifteen years | $8,803,000 | 1,380 |
| 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 | $4,956,000 | 1,124 |
| Over three years | $8,216,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $5,690,000 | 1,113 |
| Over three months through twelve months | $8,511,000 | 674 |
| Over one year through three years | $17,467,000 | 719 |
| Over three years through five years | $17,889,000 | 526 |
| Over five years through fifteen years | $13,989,000 | 1,620 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,065,000 | 1,059 |
| 2019-06-30 | Rank | |
| Total debt securities | $92,486,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $2,497,000 | 438 |
| Over five years through fifteen years | $9,373,000 | 1,356 |
| 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 | $5,846,000 | 945 |
| Over three years | $8,431,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $5,690,000 | 1,071 |
| Over three months through twelve months | $8,531,000 | 707 |
| Over one year through three years | $17,480,000 | 747 |
| Over three years through five years | $17,668,000 | 567 |
| Over five years through fifteen years | $16,970,000 | 1,443 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,088,000 | 1,060 |
| 2019-03-31 | Rank | |
| Total debt securities | $90,645,000 | 1,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $2,489,000 | 452 |
| Over five years through fifteen years | $9,839,000 | 1,339 |
| 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 | $0 | 2,461 |
| Over three years | $14,460,000 | 893 |
| Other debt securities | ||
| Three months or less | $7,372,000 | 866 |
| Over three months through twelve months | $5,064,000 | 1,117 |
| Over one year through three years | $15,815,000 | 852 |
| Over three years through five years | $21,772,000 | 507 |
| Over five years through fifteen years | $13,834,000 | 1,737 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,064,000 | 1,400 |
| 2018-12-31 | Rank | |
| Total debt securities | $101,251,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $2,487,000 | 471 |
| Over five years through fifteen years | $11,693,000 | 1,196 |
| 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 | $0 | 2,437 |
| Over three years | $14,501,000 | 896 |
| Other debt securities | ||
| Three months or less | $7,063,000 | 879 |
| Over three months through twelve months | $6,728,000 | 899 |
| Over one year through three years | $19,257,000 | 722 |
| Over three years through five years | $26,087,000 | 448 |
| Over five years through fifteen years | $13,435,000 | 1,791 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,728,000 | 1,133 |
| 2018-09-30 | Rank | |
| Total debt securities | $112,748,000 | 1,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $2,610,000 | 471 |
| Over five years through fifteen years | $15,766,000 | 965 |
| 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 | $2,497,000 | 1,115 |
| Over three years | $14,488,000 | 867 |
| Other debt securities | ||
| Three months or less | $5,682,000 | 1,039 |
| Over three months through twelve months | $11,716,000 | 529 |
| Over one year through three years | $25,482,000 | 567 |
| Over three years through five years | $25,579,000 | 472 |
| Over five years through fifteen years | $8,928,000 | 2,289 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,716,000 | 711 |
| 2018-06-30 | Rank | |
| Total debt securities | $115,200,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $4,234,000 | 306 |
| Over five years through fifteen years | $16,704,000 | 952 |
| 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 | $2,506,000 | 1,100 |
| Over three years | $8,718,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $2,520,000 | 1,580 |
| Over three months through twelve months | $14,845,000 | 442 |
| Over one year through three years | $30,036,000 | 487 |
| Over three years through five years | $23,784,000 | 532 |
| Over five years through fifteen years | $11,853,000 | 2,013 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,264,000 | 714 |
| 2018-03-31 | Rank | |
| Total debt securities | $123,503,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $330,000 | 1,035 |
| Over one year through three years | $492,000 | 684 |
| Over three years through five years | $2,779,000 | 388 |
| Over five years through fifteen years | $16,481,000 | 981 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $943,000 | 1,574 |
| Over three years | $11,376,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $9,994,000 | 687 |
| Over three months through twelve months | $6,276,000 | 887 |
| Over one year through three years | $35,337,000 | 422 |
| Over three years through five years | $26,523,000 | 480 |
| Over five years through fifteen years | $12,972,000 | 1,923 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,609,000 | 646 |
| 2017-12-31 | Rank | |
| Total debt securities | $109,435,000 | 1,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $427,000 | 986 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $3,396,000 | 314 |
| Over five years through fifteen years | $14,962,000 | 1,043 |
| 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 | $999,000 | 1,665 |
| Over three years | $9,161,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $6,528,000 | 952 |
| Over three months through twelve months | $9,883,000 | 600 |
| Over one year through three years | $29,986,000 | 485 |
| Over three years through five years | $21,794,000 | 578 |
| Over five years through fifteen years | $12,299,000 | 2,055 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,673,000 | 632 |
| 2017-09-30 | Rank | |
| Total debt securities | $111,893,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $661,000 | 811 |
| Over three months through twelve months | $2,435,000 | 405 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,543,000 | 557 |
| Over five years through fifteen years | $15,369,000 | 1,032 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,053,000 | 1,672 |
| Over three years | $2,586,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $9,854,000 | 695 |
| Over three months through twelve months | $7,662,000 | 705 |
| Over one year through three years | $28,435,000 | 528 |
| Over three years through five years | $25,070,000 | 497 |
| Over five years through fifteen years | $17,225,000 | 1,661 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,777,000 | 774 |
| 2017-06-30 | Rank | |
| Total debt securities | $104,862,000 | 1,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $769,000 | 868 |
| Over one year through three years | $2,452,000 | 314 |
| Over three years through five years | $747,000 | 822 |
| Over five years through fifteen years | $16,951,000 | 977 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,102,000 | 1,620 |
| Over three years | $2,596,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $5,349,000 | 1,027 |
| Over three months through twelve months | $9,005,000 | 646 |
| Over one year through three years | $27,170,000 | 556 |
| Over three years through five years | $26,575,000 | 490 |
| Over five years through fifteen years | $12,146,000 | 2,145 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,840,000 | 655 |
| 2017-03-31 | Rank | |
| Total debt securities | $114,327,000 | 1,193 |
| Maturity 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 | $908,000 | 836 |
| Over one year through three years | $2,469,000 | 340 |
| Over three years through five years | $854,000 | 796 |
| Over five years through fifteen years | $17,585,000 | 957 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,143,000 | 1,541 |
| Over three years | $2,587,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $11,550,000 | 577 |
| Over three months through twelve months | $6,627,000 | 813 |
| Over one year through three years | $29,985,000 | 518 |
| Over three years through five years | $24,446,000 | 539 |
| Over five years through fifteen years | $16,173,000 | 1,793 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,568,000 | 515 |
| 2016-12-31 | Rank | |
| Total debt securities | $103,638,000 | 1,300 |
| Maturity 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 | $956,000 | 823 |
| Over one year through three years | $2,487,000 | 339 |
| Over three years through five years | $961,000 | 744 |
| Over five years through fifteen years | $18,301,000 | 901 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,191,000 | 1,615 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $4,265,000 | 1,144 |
| Over three months through twelve months | $8,369,000 | 649 |
| Over one year through three years | $29,822,000 | 505 |
| Over three years through five years | $20,441,000 | 616 |
| Over five years through fifteen years | $16,845,000 | 1,726 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,617,000 | 684 |
| 2016-09-30 | Rank | |
| Total debt securities | $108,052,000 | 1,235 |
| Maturity 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 | $3,525,000 | 270 |
| Over three years through five years | $1,092,000 | 687 |
| Over five years through fifteen years | $19,812,000 | 865 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $1,250,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $8,125,000 | 702 |
| Over three months through twelve months | $4,845,000 | 922 |
| Over one year through three years | $31,803,000 | 483 |
| Over three years through five years | $15,180,000 | 854 |
| Over five years through fifteen years | $22,420,000 | 1,359 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,961,000 | 637 |
| 2016-06-30 | Rank | |
| Total debt securities | $101,588,000 | 1,340 |
| Maturity 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 | $3,589,000 | 253 |
| Over three years through five years | $1,212,000 | 674 |
| Over five years through fifteen years | $15,471,000 | 1,087 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $1,300,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $5,629,000 | 922 |
| Over three months through twelve months | $4,877,000 | 882 |
| Over one year through three years | $29,316,000 | 529 |
| Over three years through five years | $17,246,000 | 802 |
| Over five years through fifteen years | $22,948,000 | 1,363 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,501,000 | 762 |
| 2016-03-31 | Rank | |
| Total debt securities | $114,252,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $592,000 | 904 |
| Over three months through twelve months | $1,336,000 | 694 |
| Over one year through three years | $6,010,000 | 172 |
| Over three years through five years | $2,444,000 | 440 |
| Over five years through fifteen years | $16,047,000 | 1,086 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,333,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $13,153,000 | 480 |
| Over three months through twelve months | $5,443,000 | 793 |
| Over one year through three years | $28,336,000 | 561 |
| Over three years through five years | $20,896,000 | 698 |
| Over five years through fifteen years | $18,662,000 | 1,671 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,861,000 | 539 |
| 2015-12-31 | Rank | |
| Total debt securities | $111,390,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,772,000 | 218 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $18,142,000 | 1,022 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $3,558,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $8,426,000 | 668 |
| Over three months through twelve months | $11,737,000 | 406 |
| Over one year through three years | $22,597,000 | 655 |
| Over three years through five years | $25,558,000 | 601 |
| Over five years through fifteen years | $15,600,000 | 1,962 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,434,000 | 490 |
| 2015-09-30 | Rank | |
| Total debt securities | $117,160,000 | 1,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,366,000 | 210 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $16,156,000 | 1,125 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $3,671,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $10,941,000 | 551 |
| Over three months through twelve months | $8,860,000 | 462 |
| Over one year through three years | $24,758,000 | 599 |
| Over three years through five years | $25,233,000 | 625 |
| Over five years through fifteen years | $21,175,000 | 1,575 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,059,000 | 473 |
| 2015-06-30 | Rank | |
| Total debt securities | $121,915,000 | 1,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,078,000 | 197 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $16,933,000 | 1,109 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $3,715,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $12,167,000 | 490 |
| Over three months through twelve months | $8,396,000 | 496 |
| Over one year through three years | $24,809,000 | 586 |
| Over three years through five years | $26,257,000 | 617 |
| Over five years through fifteen years | $22,560,000 | 1,512 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,803,000 | 434 |
| 2015-03-31 | Rank | |
| Total debt securities | $137,900,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,629,000 | 193 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $20,204,000 | 984 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $3,811,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $20,994,000 | 333 |
| Over three months through twelve months | $6,292,000 | 648 |
| Over one year through three years | $28,743,000 | 498 |
| Over three years through five years | $26,990,000 | 566 |
| Over five years through fifteen years | $23,237,000 | 1,467 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,821,000 | 405 |
| 2014-12-31 | Rank | |
| Total debt securities | $146,360,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,150,000 | 191 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $1,454,000 | 657 |
| Over five years through fifteen years | $21,018,000 | 957 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $20,413,000 | 331 |
| Over three months through twelve months | $12,392,000 | 367 |
| Over one year through three years | $30,119,000 | 440 |
| Over three years through five years | $31,257,000 | 463 |
| Over five years through fifteen years | $21,557,000 | 1,621 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,900,000 | 429 |
| 2014-09-30 | Rank | |
| Total debt securities | $153,927,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,633,000 | 184 |
| 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 | $18,754,000 | 1,071 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $32,058,000 | 225 |
| Over three months through twelve months | $9,395,000 | 436 |
| Over one year through three years | $27,343,000 | 441 |
| Over three years through five years | $36,165,000 | 384 |
| Over five years through fifteen years | $21,579,000 | 1,693 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,953,000 | 353 |
| 2014-06-30 | Rank | |
| Total debt securities | $147,025,000 | 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 | $9,121,000 | 189 |
| 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 | $17,173,000 | 1,158 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $31,947,000 | 242 |
| Over three months through twelve months | $8,710,000 | 475 |
| Over one year through three years | $27,098,000 | 433 |
| Over three years through five years | $31,307,000 | 440 |
| Over five years through fifteen years | $21,669,000 | 1,742 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,720,000 | 463 |
| 2014-03-31 | Rank | |
| Total debt securities | $152,866,000 | 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 | $9,555,000 | 178 |
| 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 | $17,754,000 | 1,099 |
| 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 | $154,000 | 2,610 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $33,243,000 | 244 |
| Over three months through twelve months | $9,248,000 | 455 |
| Over one year through three years | $28,843,000 | 401 |
| Over three years through five years | $30,300,000 | 444 |
| Over five years through fifteen years | $23,769,000 | 1,600 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,758,000 | 523 |
| 2013-12-31 | Rank | |
| Total debt securities | $143,096,000 | 1,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,051,000 | 174 |
| 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 | $15,617,000 | 1,194 |
| 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 | $184,000 | 2,641 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $38,099,000 | 216 |
| Over three months through twelve months | $7,246,000 | 625 |
| Over one year through three years | $29,461,000 | 396 |
| Over three years through five years | $22,397,000 | 590 |
| Over five years through fifteen years | $20,041,000 | 1,835 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,992,000 | 413 |
| 2013-09-30 | Rank | |
| Total debt securities | $130,893,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,461,000 | 161 |
| 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 | $14,217,000 | 1,256 |
| 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 | $225,000 | 2,658 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $41,365,000 | 196 |
| Over three months through twelve months | $5,458,000 | 801 |
| Over one year through three years | $28,635,000 | 395 |
| Over three years through five years | $13,516,000 | 950 |
| Over five years through fifteen years | $17,016,000 | 2,133 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,013,000 | 458 |
| 2013-06-30 | Rank | |
| Total debt securities | $124,118,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,320,000 | 165 |
| 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 | $14,880,000 | 1,171 |
| 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 | $273,000 | 2,773 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $33,820,000 | 226 |
| Over three months through twelve months | $7,971,000 | 629 |
| Over one year through three years | $27,410,000 | 408 |
| Over three years through five years | $10,854,000 | 1,121 |
| Over five years through fifteen years | $17,590,000 | 2,055 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,986,000 | 515 |
| 2013-03-31 | Rank | |
| Total debt securities | $118,205,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,109,000 | 155 |
| 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 | $14,911,000 | 1,192 |
| 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 | $330,000 | 2,818 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $32,701,000 | 229 |
| Over three months through twelve months | $9,074,000 | 543 |
| Over one year through three years | $20,458,000 | 555 |
| Over three years through five years | $9,253,000 | 1,259 |
| Over five years through fifteen years | $18,736,000 | 1,931 |
| Over fifteen years | $1,633,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,255,000 | 388 |
| 2012-12-31 | Rank | |
| Total debt securities | $118,716,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,252,000 | 289 |
| Over three months through twelve months | $1,196,000 | 948 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $19,024,000 | 973 |
| 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 | $396,000 | 2,857 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $39,519,000 | 192 |
| Over three months through twelve months | $10,059,000 | 495 |
| Over one year through three years | $22,180,000 | 514 |
| Over three years through five years | $7,718,000 | 1,366 |
| Over five years through fifteen years | $13,372,000 | 2,385 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,114,000 | 293 |
| 2012-09-30 | Rank | |
| Total debt securities | $116,387,000 | 1,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,473,000 | 336 |
| Over three months through twelve months | $1,267,000 | 909 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $17,462,000 | 1,127 |
| 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 | $459,000 | 2,911 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $28,639,000 | 241 |
| Over three months through twelve months | $16,879,000 | 279 |
| Over one year through three years | $26,078,000 | 451 |
| Over three years through five years | $8,845,000 | 1,252 |
| Over five years through fifteen years | $12,285,000 | 2,431 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,886,000 | 240 |
| 2012-06-30 | Rank | |
| Total debt securities | $112,952,000 | 1,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,597,000 | 326 |
| Over three months through twelve months | $1,354,000 | 863 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $17,383,000 | 1,178 |
| 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 | $520,000 | 2,872 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $26,107,000 | 253 |
| Over three months through twelve months | $24,007,000 | 199 |
| Over one year through three years | $21,016,000 | 546 |
| Over three years through five years | $8,370,000 | 1,387 |
| Over five years through fifteen years | $9,598,000 | 2,793 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,572,000 | 197 |
| 2012-03-31 | Rank | |
| Total debt securities | $98,610,000 | 1,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,838,000 | 472 |
| 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 | $18,340,000 | 1,142 |
| 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 | $596,000 | 2,809 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $18,423,000 | 324 |
| Over three months through twelve months | $32,054,000 | 149 |
| Over one year through three years | $10,742,000 | 1,051 |
| Over three years through five years | $7,669,000 | 1,505 |
| Over five years through fifteen years | $7,948,000 | 3,092 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,702,000 | 179 |
| 2011-12-31 | Rank | |
| Total debt securities | $109,251,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,494,000 | 540 |
| Over three months through twelve months | $1,464,000 | 658 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $19,450,000 | 969 |
| 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 | $1,919,000 | 2,084 |
| Over three years | $654,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $14,013,000 | 344 |
| Over three months through twelve months | $25,816,000 | 189 |
| Over one year through three years | $25,753,000 | 448 |
| Over three years through five years | $10,670,000 | 1,047 |
| Over five years through fifteen years | $8,018,000 | 2,827 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,828,000 | 218 |
| 2011-09-30 | Rank | |
| Total debt securities | $110,871,000 | 1,280 |
| Maturity 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 | $1,515,000 | 601 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $20,651,000 | 862 |
| 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 | $1,975,000 | 1,870 |
| Over three years | $718,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $18,654,000 | 270 |
| Over three months through twelve months | $20,322,000 | 233 |
| Over one year through three years | $28,378,000 | 410 |
| Over three years through five years | $10,657,000 | 1,024 |
| Over five years through fifteen years | $8,001,000 | 2,792 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,845,000 | 231 |
| 2011-06-30 | Rank | |
| Total debt securities | $109,823,000 | 1,281 |
| Maturity 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 | $14,014,000 | 130 |
| 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 | $2,841,000 | 1,498 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $25,029,000 | 205 |
| Over three months through twelve months | $10,316,000 | 419 |
| Over one year through three years | $34,860,000 | 353 |
| Over three years through five years | $12,167,000 | 955 |
| Over five years through fifteen years | $10,596,000 | 2,412 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,882,000 | 247 |
| 2011-03-31 | Rank | |
| Total debt securities | $105,875,000 | 1,313 |
| Maturity 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 | $5,060,000 | 2,105 |
| 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 | $2,147,000 | 1,725 |
| Over three years | $835,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $11,078,000 | 419 |
| Over three months through twelve months | $20,926,000 | 219 |
| Over one year through three years | $45,261,000 | 282 |
| Over three years through five years | $11,883,000 | 998 |
| Over five years through fifteen years | $8,685,000 | 2,688 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,004,000 | 232 |
| 2010-12-31 | Rank | |
| Total debt securities | $97,350,000 | 1,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,202,000 | 1,714 |
| Over three years | $931,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $11,615,000 | 394 |
| Over three months through twelve months | $18,987,000 | 259 |
| Over one year through three years | $49,789,000 | 245 |
| Over three years through five years | $7,968,000 | 1,332 |
| Over five years through fifteen years | $5,858,000 | 3,174 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,602,000 | 248 |
| 2010-09-30 | Rank | |
| Total debt securities | $110,896,000 | 1,180 |
| Maturity 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 | $1,026,000 | 2,192 |
| Over three years | $2,252,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $13,172,000 | 336 |
| Over three months through twelve months | $18,164,000 | 257 |
| Over one year through three years | $58,331,000 | 215 |
| Over three years through five years | $12,333,000 | 857 |
| Over five years through fifteen years | $5,618,000 | 3,227 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,336,000 | 247 |
| 2010-06-30 | Rank | |
| Total debt securities | $110,038,000 | 1,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,302,000 | 1,724 |
| Over three years | $1,150,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $7,534,000 | 497 |
| Over three months through twelve months | $16,797,000 | 288 |
| Over one year through three years | $60,225,000 | 209 |
| Over three years through five years | $13,680,000 | 765 |
| Over five years through fifteen years | $8,350,000 | 2,639 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,331,000 | 302 |
| 2010-03-31 | Rank | |
| Total debt securities | $112,017,000 | 1,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $1,262,000 | 2,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $13,652,000 | 314 |
| Over three months through twelve months | $22,862,000 | 190 |
| Over one year through three years | $61,691,000 | 193 |
| Over three years through five years | $10,896,000 | 970 |
| Over five years through fifteen years | $1,654,000 | 4,686 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,512,000 | 190 |
| 2009-12-31 | Rank | |
| Total debt securities | $103,354,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $1,438,000 | 2,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $22,297,000 | 217 |
| Over three months through twelve months | $23,753,000 | 196 |
| Over one year through three years | $45,254,000 | 250 |
| Over three years through five years | $8,961,000 | 1,057 |
| Over five years through fifteen years | $1,651,000 | 4,645 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,050,000 | 160 |
| 2009-09-30 | Rank | |
| Total debt securities | $90,716,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $1,490,000 | 2,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $6,034,000 | 582 |
| Over three months through twelve months | $33,921,000 | 148 |
| Over one year through three years | $37,059,000 | 298 |
| Over three years through five years | $10,551,000 | 857 |
| Over five years through fifteen years | $1,661,000 | 4,653 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,955,000 | 188 |
| 2009-06-30 | Rank | |
| Total debt securities | $81,585,000 | 1,511 |
| Maturity 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 | $82,000 | 2,582 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $9,069,000 | 466 |
| Over three months through twelve months | $30,153,000 | 159 |
| Over one year through three years | $28,455,000 | 374 |
| Over three years through five years | $10,498,000 | 774 |
| Over five years through fifteen years | $3,328,000 | 3,841 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,222,000 | 228 |
| 2009-03-31 | Rank | |
| Total debt securities | $70,999,000 | 1,701 |
| Maturity 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 | $101,000 | 2,358 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $9,030,000 | 493 |
| Over three months through twelve months | $15,209,000 | 309 |
| Over one year through three years | $31,834,000 | 283 |
| Over three years through five years | $11,451,000 | 695 |
| Over five years through fifteen years | $3,374,000 | 3,780 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,238,000 | 419 |
| 2008-12-31 | Rank | |
| Total debt securities | $68,201,000 | 1,747 |
| Maturity 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 | $117,000 | 2,305 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $6,605,000 | 617 |
| Over three months through twelve months | $9,102,000 | 561 |
| Over one year through three years | $39,546,000 | 215 |
| Over three years through five years | $9,412,000 | 919 |
| Over five years through fifteen years | $3,419,000 | 3,785 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,707,000 | 511 |
| 2008-09-30 | Rank | |
| Total debt securities | $58,358,000 | 1,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $135,000 | 2,672 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $8,983,000 | 522 |
| Over three months through twelve months | $9,160,000 | 527 |
| Over one year through three years | $29,419,000 | 274 |
| Over three years through five years | $7,510,000 | 1,215 |
| Over five years through fifteen years | $3,151,000 | 3,882 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,142,000 | 451 |
| 2008-06-30 | Rank | |
| Total debt securities | $49,124,000 | 2,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,868 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $156,000 | 2,670 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $898,000 | 2,801 |
| Over three months through twelve months | $14,229,000 | 339 |
| Over one year through three years | $18,923,000 | 487 |
| Over three years through five years | $11,705,000 | 736 |
| Over five years through fifteen years | $3,114,000 | 3,952 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,127,000 | 560 |
| 2008-03-31 | Rank | |
| Total debt securities | $45,643,000 | 2,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $527,000 | 1,440 |
| Over one year through three years | $170,000 | 2,686 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,889,000 | 1,192 |
| Over three months through twelve months | $11,194,000 | 497 |
| Over one year through three years | $18,717,000 | 482 |
| Over three years through five years | $6,406,000 | 1,358 |
| Over five years through fifteen years | $4,740,000 | 3,375 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,083,000 | 644 |
| 2007-12-31 | Rank | |
| Total debt securities | $47,943,000 | 2,336 |
| Maturity 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 | $650,000 | 1,341 |
| Over one year through three years | $181,000 | 2,754 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $20,550,000 | 375 |
| Over three months through twelve months | $7,391,000 | 1,133 |
| Over one year through three years | $15,115,000 | 840 |
| Over three years through five years | $4,056,000 | 2,184 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,941,000 | 465 |
| 2007-09-30 | Rank | |
| Total debt securities | $54,557,000 | 2,068 |
| Maturity 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 | $703,000 | 1,308 |
| Over one year through three years | $189,000 | 2,696 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $8,501,000 | 718 |
| Over three months through twelve months | $24,315,000 | 323 |
| Over one year through three years | $14,522,000 | 1,022 |
| Over three years through five years | $6,327,000 | 1,585 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,816,000 | 388 |
| 2007-06-30 | Rank | |
| Total debt securities | $53,125,000 | 2,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,303 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,009,000 | 1,401 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $5,992,000 | 921 |
| Over three months through twelve months | $32,624,000 | 248 |
| Over one year through three years | $9,387,000 | 1,745 |
| Over three years through five years | $3,906,000 | 2,483 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,617,000 | 345 |
| 2007-03-31 | Rank | |
| Total debt securities | $48,737,000 | 2,312 |
| Maturity 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 | $285,000 | 1,682 |
| Over one year through three years | $1,108,000 | 1,344 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,187 |
| Over three months through twelve months | $34,732,000 | 242 |
| Over one year through three years | $6,656,000 | 2,496 |
| Over three years through five years | $3,958,000 | 2,471 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,730,000 | 365 |
| 2006-12-31 | Rank | |
| Total debt securities | $51,509,000 | 2,225 |
| Maturity 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 | $323,000 | 1,527 |
| Over one year through three years | $1,189,000 | 1,299 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,475,000 | 2,003 |
| Over three months through twelve months | $16,380,000 | 583 |
| Over one year through three years | $25,786,000 | 636 |
| Over three years through five years | $5,356,000 | 1,916 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,855,000 | 791 |
| 2006-09-30 | Rank | |
| Total debt securities | $53,676,000 | 2,162 |
| Maturity 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 | $370,000 | 1,314 |
| Over one year through three years | $1,035,000 | 1,405 |
| Over three years through five years | $231,000 | 2,832 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $9,349,000 | 700 |
| Over three months through twelve months | $8,449,000 | 1,169 |
| Over one year through three years | $28,869,000 | 615 |
| Over three years through five years | $5,373,000 | 1,973 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,798,000 | 808 |
| 2006-06-30 | Rank | |
| Total debt securities | $44,320,000 | 2,543 |
| Maturity 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 | $1,581,000 | 1,126 |
| Over three years through five years | $245,000 | 2,848 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,437,000 | 1,136 |
| Over three months through twelve months | $9,943,000 | 1,098 |
| Over one year through three years | $26,699,000 | 707 |
| Over three years through five years | $1,415,000 | 4,393 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,379,000 | 994 |
| 2006-03-31 | Rank | |
| Total debt securities | $47,784,000 | 2,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,755,000 | 1,047 |
| Over three years through five years | $266,000 | 2,836 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $9,097,000 | 672 |
| Over three months through twelve months | $11,077,000 | 920 |
| Over one year through three years | $24,168,000 | 826 |
| Over three years through five years | $1,421,000 | 4,444 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,828,000 | 1,034 |
| 2005-12-31 | Rank | |
| Total debt securities | $48,546,000 | 2,389 |
| Maturity 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 | $1,858,000 | 964 |
| Over three years through five years | $283,000 | 2,926 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $7,901,000 | 706 |
| Over three months through twelve months | $15,573,000 | 631 |
| Over one year through three years | $20,377,000 | 1,012 |
| Over three years through five years | $2,394,000 | 3,558 |
| Over five years through fifteen years | $160,000 | 5,759 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,048,000 | 701 |
| 2005-09-30 | Rank | |
| Total debt securities | $50,579,000 | 2,264 |
| Maturity 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 | $2,110,000 | 889 |
| Over three years through five years | $320,000 | 2,860 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $4,934,000 | 956 |
| Over three months through twelve months | $17,771,000 | 464 |
| Over one year through three years | $24,158,000 | 876 |
| Over three years through five years | $1,124,000 | 4,815 |
| Over five years through fifteen years | $162,000 | 5,844 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,272,000 | 629 |
| 2005-06-30 | Rank | |
| Total debt securities | $48,616,000 | 2,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $695,000 | 1,528 |
| Over three years through five years | $2,071,000 | 1,314 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,427,000 | 914 |
| Over three months through twelve months | $14,264,000 | 557 |
| Over one year through three years | $25,849,000 | 777 |
| Over three years through five years | $1,024,000 | 5,053 |
| Over five years through fifteen years | $286,000 | 5,695 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,763,000 | 700 |
| 2005-03-31 | Rank | |
| Total debt securities | $55,630,000 | 2,146 |
| Maturity 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 | $812,000 | 1,246 |
| Over three years through five years | $2,340,000 | 1,208 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,902,000 | 1,062 |
| Over three months through twelve months | $6,711,000 | 1,082 |
| Over one year through three years | $40,401,000 | 468 |
| Over three years through five years | $1,186,000 | 4,987 |
| Over five years through fifteen years | $278,000 | 5,752 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,711,000 | 1,430 |
| 2004-12-31 | Rank | |
| Total debt securities | $56,701,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $934,000 | 966 |
| Over three years through five years | $2,575,000 | 1,101 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,951,000 | 1,078 |
| Over three months through twelve months | $1,524,000 | 3,040 |
| Over one year through three years | $38,551,000 | 471 |
| Over three years through five years | $8,406,000 | 1,597 |
| Over five years through fifteen years | $760,000 | 5,186 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,524,000 | 3,578 |
| 2004-09-30 | Rank | |
| Total debt securities | $58,369,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $1,048,000 | 778 |
| Over three years through five years | $2,482,000 | 1,129 |
| Over five years through fifteen years | $498,000 | 3,771 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,976,000 | 861 |
| Over three months through twelve months | $5,474,000 | 1,103 |
| Over one year through three years | $33,859,000 | 524 |
| Over three years through five years | $9,217,000 | 1,555 |
| Over five years through fifteen years | $815,000 | 5,271 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,480,000 | 1,282 |
| 2004-06-30 | Rank | |
| Total debt securities | $59,001,000 | 2,063 |
| Maturity 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 | $3,946,000 | 844 |
| Over five years through fifteen years | $591,000 | 3,718 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $6,991,000 | 631 |
| Over three months through twelve months | $1,014,000 | 3,511 |
| Over one year through three years | $37,557,000 | 463 |
| Over three years through five years | $7,877,000 | 1,864 |
| Over five years through fifteen years | $1,025,000 | 5,153 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,069,000 | 1,837 |
| 2004-03-31 | Rank | |
| Total debt securities | $58,883,000 | 2,037 |
| Maturity 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 | $0 | 4,136 |
| Over five years through fifteen years | $5,107,000 | 1,814 |
| Over fifteen years | $762,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $6,040,000 | 814 |
| Over three months through twelve months | $4,746,000 | 1,262 |
| Over one year through three years | $29,089,000 | 555 |
| Over three years through five years | $11,919,000 | 1,211 |
| Over five years through fifteen years | $1,220,000 | 4,978 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,851,000 | 1,302 |
| 2003-12-31 | Rank | |
| Total debt securities | $53,633,000 | 2,287 |
| Maturity 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 | $3,972,000 | 774 |
| Over five years through fifteen years | $867,000 | 3,458 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $5,269,000 | 894 |
| Over three months through twelve months | $6,457,000 | 1,010 |
| Over one year through three years | $20,880,000 | 827 |
| Over three years through five years | $11,605,000 | 1,258 |
| Over five years through fifteen years | $4,583,000 | 3,216 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,726,000 | 835 |
| 2003-09-30 | Rank | |
| Total debt securities | $58,584,000 | 2,090 |
| Maturity 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 | $2,426,000 | 1,034 |
| Over five years through fifteen years | $1,069,000 | 3,242 |
| 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 | $52,000 | 2,971 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $7,540,000 | 670 |
| Over three months through twelve months | $10,778,000 | 599 |
| Over one year through three years | $24,543,000 | 651 |
| Over three years through five years | $7,520,000 | 1,770 |
| Over five years through fifteen years | $4,656,000 | 3,202 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,318,000 | 556 |
| 2003-06-30 | Rank | |
| Total debt securities | $56,836,000 | 2,072 |
| Maturity 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 | $1,776,000 | 408 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,988,000 | 1,554 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,709 |
| Over three months through twelve months | $15,101,000 | 443 |
| Over one year through three years | $27,897,000 | 556 |
| Over three years through five years | $1,010,000 | 5,249 |
| Over five years through fifteen years | $6,553,000 | 2,458 |
| Over fifteen years | $1,008,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,603,000 | 660 |
| 2003-03-31 | Rank | |
| Total debt securities | $54,592,000 | 2,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $2,159,000 | 339 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,909,000 | 1,255 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $6,965,000 | 693 |
| Over three months through twelve months | $13,513,000 | 483 |
| Over one year through three years | $23,465,000 | 717 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $3,581,000 | 3,305 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,478,000 | 485 |
| 2002-12-31 | Rank | |
| Total debt securities | $54,831,000 | 2,076 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,704,000 | 1,078 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,513,000 | 2,221 |
| Over three months through twelve months | $14,266,000 | 432 |
| Over one year through three years | $28,854,000 | 588 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $3,494,000 | 3,232 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,779,000 | 625 |
| 2001-12-31 | Rank | |
| Total debt securities | $51,754,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,992,000 | 887 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $7,812,000 | 622 |
| Over three months through twelve months | $6,262,000 | 904 |
| Over one year through three years | $26,757,000 | 546 |
| Over three years through five years | $3,510,000 | 3,137 |
| Over five years through fifteen years | $421,000 | 6,079 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,074,000 | 651 |
| 2000-12-31 | Rank | |
| Total debt securities | $42,814,000 | 2,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $14,830,000 | 502 |
| Over one year through three years | $23,859,000 | 720 |
| Over three years through five years | $1,582,000 | 5,185 |
| Over five years through fifteen years | $2,543,000 | 4,096 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,830,000 | 777 |
| 1999-12-31 | Rank | |
| Total debt securities | $48,896,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,657 |
| Over three months through twelve months | $5,039,000 | 1,390 |
| Over one year through three years | $32,441,000 | 454 |
| Over three years through five years | $5,580,000 | 2,668 |
| Over five years through fifteen years | $4,735,000 | 3,294 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,140,000 | 1,714 |
| 1998-12-31 | Rank | |
| Total debt securities | $53,109,000 | 2,108 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $745,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $9,706,000 | 680 |
| Over three months through twelve months | $18,071,000 | 450 |
| Over one year through three years | $13,008,000 | 1,204 |
| Over three years through five years | $6,146,000 | 2,122 |
| Over five years through fifteen years | $5,247,000 | 3,017 |
| Over fifteen years | $186,000 | 2,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,777,000 | 524 |
| 1997-12-31 | Rank | |
| Total debt securities | $47,636,000 | 2,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,000,000 | 1,967 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $911,000 | 4,650 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $37,877,000 | 451 |
| Over three years through five years | $1,979,000 | 4,748 |
| Over five years through fifteen years | $5,511,000 | 2,471 |
| Over fifteen years | $358,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 7,406 |
| 1996-12-31 | Rank | |
| Total debt securities | $51,175,000 | 2,318 |
| 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 | $20,570,000 | 766 |
| 1995-12-31 | Rank | |
| Total debt securities | $43,971,000 | 2,799 |
| 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 | $24,032,000 | 912 |
| 1994-12-31 | Rank | |
| Total debt securities | $58,439,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,371,000 | 3,998 |
| 1993-12-31 | Rank | |
| Total debt securities | $68,178,000 | 1,961 |
| 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 | $726,000 | 9,116 |
| 1992-12-31 | Rank | |
| Total debt securities | $55,032,000 | 2,417 |
| 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 | $448,000 | 10,160 |