Home > Bank of Winona > Total Debt Securities
Bank of Winona, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $82,867,000 | 1,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 963 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,037,000 | 2,369 |
| Over fifteen years | $5,431,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,454,000 | 625 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,986,000 | 2,094 |
| Over three months through twelve months | $977,000 | 2,852 |
| Over one year through three years | $3,194,000 | 2,956 |
| Over three years through five years | $4,940,000 | 2,208 |
| Over five years through fifteen years | $35,413,000 | 1,047 |
| Over fifteen years | $21,385,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 3,051 |
| 2023-09-30 | Rank | |
| Total debt securities | $79,625,000 | 1,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $49,000 | 967 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,100,000 | 2,697 |
| Over fifteen years | $5,404,000 | 1,773 |
| 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 | $4,344,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,075 |
| Over three months through twelve months | $977,000 | 2,840 |
| Over one year through three years | $4,076,000 | 2,772 |
| Over three years through five years | $5,858,000 | 2,127 |
| Over five years through fifteen years | $37,320,000 | 978 |
| Over fifteen years | $20,217,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,257,000 | 2,835 |
| 2023-06-30 | Rank | |
| Total debt securities | $79,174,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $50,000 | 958 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,181,000 | 2,706 |
| Over fifteen years | $5,720,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,500,000 | 772 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $280,000 | 3,309 |
| Over one year through three years | $4,225,000 | 2,722 |
| Over three years through five years | $6,807,000 | 2,042 |
| Over five years through fifteen years | $37,676,000 | 1,043 |
| Over fifteen years | $18,735,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 3,391 |
| 2022-12-31 | Rank | |
| Total debt securities | $76,695,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 955 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,299,000 | 2,761 |
| Over fifteen years | $502,000 | 2,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $618,000 | 2,504 |
| Over three months through twelve months | $281,000 | 3,248 |
| Over one year through three years | $3,189,000 | 3,056 |
| Over three years through five years | $4,230,000 | 2,690 |
| Over five years through fifteen years | $45,391,000 | 987 |
| Over fifteen years | $21,130,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 2,896 |
| 2022-09-30 | Rank | |
| Total debt securities | $74,964,000 | 2,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $57,000 | 1,048 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,319,000 | 2,761 |
| Over fifteen years | $500,000 | 2,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $420,000 | 2,677 |
| Over three months through twelve months | $757,000 | 2,677 |
| Over one year through three years | $4,223,000 | 2,812 |
| Over three years through five years | $4,328,000 | 2,691 |
| Over five years through fifteen years | $43,569,000 | 1,033 |
| Over fifteen years | $19,791,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,177,000 | 2,594 |
| 2022-06-30 | Rank | |
| Total debt securities | $75,731,000 | 2,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $52,000 | 1,065 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,451,000 | 2,762 |
| Over fifteen years | $534,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $671,000 | 2,368 |
| Over three months through twelve months | $1,107,000 | 2,318 |
| Over one year through three years | $3,492,000 | 2,876 |
| Over three years through five years | $5,377,000 | 2,494 |
| Over five years through fifteen years | $42,009,000 | 1,115 |
| Over fifteen years | $21,038,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,778,000 | 2,215 |
| 2022-03-31 | Rank | |
| Total debt securities | $73,513,000 | 2,227 |
| Maturity 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 | $69,000 | 998 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $568,000 | 3,117 |
| Over fifteen years | $592,000 | 2,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $929,000 | 2,178 |
| Over three months through twelve months | $1,793,000 | 1,798 |
| Over one year through three years | $2,200,000 | 2,972 |
| Over three years through five years | $5,282,000 | 2,403 |
| Over five years through fifteen years | $41,449,000 | 1,162 |
| Over fifteen years | $20,631,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,722,000 | 1,690 |
| 2021-12-31 | Rank | |
| Total debt securities | $69,270,000 | 2,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 936 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $634,000 | 3,083 |
| Over fifteen years | $672,000 | 2,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $742,000 | 2,436 |
| Over three months through twelve months | $2,047,000 | 1,471 |
| Over one year through three years | $2,961,000 | 2,273 |
| Over three years through five years | $4,172,000 | 2,507 |
| Over five years through fifteen years | $39,203,000 | 1,254 |
| Over fifteen years | $18,767,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,789,000 | 1,552 |
| 2021-09-30 | Rank | |
| Total debt securities | $68,126,000 | 2,203 |
| Maturity 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 | $73,000 | 1,036 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $702,000 | 3,103 |
| Over fifteen years | $737,000 | 2,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $291,000 | 2,929 |
| Over three months through twelve months | $2,120,000 | 1,467 |
| Over one year through three years | $2,609,000 | 2,238 |
| Over three years through five years | $3,896,000 | 2,372 |
| Over five years through fifteen years | $39,634,000 | 1,211 |
| Over fifteen years | $18,064,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,411,000 | 1,722 |
| 2021-06-30 | Rank | |
| Total debt securities | $65,773,000 | 2,180 |
| 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 | 1,447 |
| Over three months through twelve months | $74,000 | 1,048 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $764,000 | 3,089 |
| Over fifteen years | $807,000 | 2,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,771 |
| Over three months through twelve months | $1,579,000 | 1,816 |
| Over one year through three years | $4,089,000 | 1,729 |
| Over three years through five years | $38,877,000 | 373 |
| Over five years through fifteen years | $17,587,000 | 2,062 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 1,976 |
| 2021-03-31 | Rank | |
| Total debt securities | $64,144,000 | 2,079 |
| Maturity 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 | $79,000 | 1,061 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $835,000 | 3,042 |
| Over fifteen years | $861,000 | 2,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $425,000 | 2,836 |
| Over three months through twelve months | $1,060,000 | 2,167 |
| Over one year through three years | $2,411,000 | 2,300 |
| Over three years through five years | $3,913,000 | 1,986 |
| Over five years through fifteen years | $37,132,000 | 1,104 |
| Over fifteen years | $17,428,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,486,000 | 2,279 |
| 2020-12-31 | Rank | |
| Total debt securities | $59,805,000 | 2,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 961 |
| Over three months through twelve months | $1,000 | 1,609 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $942,000 | 2,964 |
| Over fifteen years | $974,000 | 2,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $674,000 | 2,540 |
| Over one year through three years | $3,157,000 | 2,013 |
| Over three years through five years | $3,979,000 | 1,805 |
| Over five years through fifteen years | $33,956,000 | 1,041 |
| Over fifteen years | $16,039,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 2,895 |
| 2020-09-30 | Rank | |
| Total debt securities | $61,879,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $90,000 | 1,082 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,006,000 | 2,954 |
| Over fifteen years | $3,032,000 | 1,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,638 |
| Over three months through twelve months | $433,000 | 2,934 |
| Over one year through three years | $2,521,000 | 2,300 |
| Over three years through five years | $3,119,000 | 1,967 |
| Over five years through fifteen years | $34,995,000 | 911 |
| Over fifteen years | $15,927,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 2,547 |
| 2020-06-30 | Rank | |
| Total debt securities | $56,865,000 | 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 | $1,000 | 1,429 |
| Over three months through twelve months | $93,000 | 1,101 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,026,000 | 2,932 |
| Over fifteen years | $3,092,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $348,000 | 3,066 |
| Over three months through twelve months | $946,000 | 2,437 |
| Over one year through three years | $2,330,000 | 2,430 |
| Over three years through five years | $2,592,000 | 2,056 |
| Over five years through fifteen years | $31,860,000 | 911 |
| Over fifteen years | $14,577,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,287,000 | 2,569 |
| 2020-03-31 | Rank | |
| Total debt securities | $49,062,000 | 2,111 |
| Maturity 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 | $92,000 | 1,105 |
| Over one year through three years | $1,000 | 1,594 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,209,000 | 1,755 |
| Over three months through twelve months | $857,000 | 2,660 |
| Over one year through three years | $2,732,000 | 2,314 |
| Over three years through five years | $2,690,000 | 2,037 |
| Over five years through fifteen years | $28,902,000 | 921 |
| Over fifteen years | $11,579,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,081,000 | 1,798 |
| 2019-12-31 | Rank | |
| Total debt securities | $50,511,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,003 |
| Over three months through twelve months | $1,000 | 1,738 |
| Over one year through three years | $2,000 | 1,573 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,710,000 | 1,995 |
| Over three months through twelve months | $2,595,000 | 1,619 |
| Over one year through three years | $3,142,000 | 2,262 |
| Over three years through five years | $3,714,000 | 1,802 |
| Over five years through fifteen years | $28,721,000 | 906 |
| Over fifteen years | $10,528,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,305,000 | 1,532 |
| 2019-09-30 | Rank | |
| Total debt securities | $51,020,000 | 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 | 1,600 |
| Over three months through twelve months | $101,000 | 1,163 |
| Over one year through three years | $2,000 | 1,587 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,216,000 | 2,318 |
| Over three months through twelve months | $3,324,000 | 1,406 |
| Over one year through three years | $2,831,000 | 2,509 |
| Over three years through five years | $3,248,000 | 2,027 |
| Over five years through fifteen years | $30,109,000 | 865 |
| Over fifteen years | $10,189,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,540,000 | 1,486 |
| 2019-06-30 | Rank | |
| Total debt securities | $51,820,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,538 |
| Over three months through twelve months | $105,000 | 1,201 |
| Over one year through three years | $3,000 | 1,588 |
| Over three years through five years | $593,000 | 998 |
| Over five years through fifteen years | $131,000 | 3,524 |
| 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 | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,066,000 | 2,404 |
| Over three months through twelve months | $2,621,000 | 1,703 |
| Over one year through three years | $2,759,000 | 2,648 |
| Over three years through five years | $2,615,000 | 2,401 |
| Over five years through fifteen years | $32,459,000 | 829 |
| Over fifteen years | $9,467,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,688,000 | 1,716 |
| 2019-03-31 | Rank | |
| Total debt securities | $50,053,000 | 2,145 |
| Maturity 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 | $113,000 | 1,197 |
| Over one year through three years | $3,000 | 1,594 |
| Over three years through five years | $400,000 | 1,221 |
| Over five years through fifteen years | $398,000 | 3,364 |
| 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 | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,529 |
| Over three months through twelve months | $2,614,000 | 1,768 |
| Over one year through three years | $2,967,000 | 2,634 |
| Over three years through five years | $3,425,000 | 2,199 |
| Over five years through fifteen years | $33,114,000 | 827 |
| Over fifteen years | $6,949,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,684,000 | 2,084 |
| 2018-12-31 | Rank | |
| Total debt securities | $47,678,000 | 2,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,122 |
| Over three months through twelve months | $1,000 | 1,873 |
| Over one year through three years | $4,000 | 1,579 |
| Over three years through five years | $438,000 | 1,193 |
| Over five years through fifteen years | $426,000 | 3,356 |
| 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 | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,530 |
| Over three months through twelve months | $2,184,000 | 1,959 |
| Over one year through three years | $2,753,000 | 2,763 |
| Over three years through five years | $3,761,000 | 2,153 |
| Over five years through fifteen years | $30,667,000 | 917 |
| Over fifteen years | $7,175,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,334,000 | 2,217 |
| 2018-09-30 | Rank | |
| Total debt securities | $46,934,000 | 2,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $124,000 | 1,258 |
| Over one year through three years | $5,000 | 1,567 |
| Over three years through five years | $477,000 | 1,173 |
| Over five years through fifteen years | $457,000 | 3,378 |
| 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 | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $436,000 | 3,094 |
| Over three months through twelve months | $1,046,000 | 2,704 |
| Over one year through three years | $3,874,000 | 2,390 |
| Over three years through five years | $4,612,000 | 1,955 |
| Over five years through fifteen years | $28,489,000 | 982 |
| Over fifteen years | $7,414,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 2,687 |
| 2018-06-30 | Rank | |
| Total debt securities | $47,379,000 | 2,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,638 |
| Over three months through twelve months | $134,000 | 1,264 |
| Over one year through three years | $6,000 | 1,580 |
| Over three years through five years | $207,000 | 1,443 |
| Over five years through fifteen years | $813,000 | 3,230 |
| 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 | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $141,000 | 3,906 |
| Over one year through three years | $4,535,000 | 2,274 |
| Over three years through five years | $4,560,000 | 2,045 |
| Over five years through fifteen years | $28,599,000 | 999 |
| Over fifteen years | $8,382,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 4,038 |
| 2018-03-31 | Rank | |
| Total debt securities | $46,678,000 | 2,359 |
| Maturity 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 | $151,000 | 1,241 |
| Over one year through three years | $2,000 | 1,673 |
| Over three years through five years | $80,000 | 1,630 |
| Over five years through fifteen years | $1,032,000 | 3,159 |
| 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 | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,464 |
| Over three months through twelve months | $70,000 | 4,054 |
| Over one year through three years | $4,346,000 | 2,324 |
| Over three years through five years | $3,675,000 | 2,327 |
| Over five years through fifteen years | $28,472,000 | 1,033 |
| Over fifteen years | $8,689,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 3,888 |
| 2017-12-31 | Rank | |
| Total debt securities | $44,583,000 | 2,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,179 |
| Over three months through twelve months | $1,000 | 2,107 |
| Over one year through three years | $2,000 | 1,667 |
| Over three years through five years | $89,000 | 1,573 |
| Over five years through fifteen years | $1,126,000 | 3,134 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,504 |
| Over three months through twelve months | $232,000 | 3,773 |
| Over one year through three years | $4,280,000 | 2,357 |
| Over three years through five years | $3,331,000 | 2,466 |
| Over five years through fifteen years | $25,638,000 | 1,157 |
| Over fifteen years | $9,523,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 3,666 |
| 2017-09-30 | Rank | |
| Total debt securities | $46,054,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $158,000 | 1,329 |
| Over one year through three years | $2,000 | 1,702 |
| Over three years through five years | $6,000 | 1,914 |
| Over five years through fifteen years | $1,317,000 | 3,065 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,288,000 | 2,197 |
| Over three months through twelve months | $375,000 | 3,531 |
| Over one year through three years | $4,252,000 | 2,389 |
| Over three years through five years | $3,228,000 | 2,553 |
| Over five years through fifteen years | $26,727,000 | 1,146 |
| Over fifteen years | $8,701,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,663,000 | 2,535 |
| 2017-06-30 | Rank | |
| Total debt securities | $48,189,000 | 2,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,802 |
| Over three months through twelve months | $159,000 | 1,384 |
| Over one year through three years | $2,000 | 1,773 |
| Over three years through five years | $8,000 | 1,940 |
| Over five years through fifteen years | $1,425,000 | 3,034 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $597,000 | 2,796 |
| Over three months through twelve months | $1,675,000 | 2,215 |
| Over one year through three years | $3,182,000 | 2,771 |
| Over three years through five years | $2,734,000 | 2,841 |
| Over five years through fifteen years | $30,096,000 | 1,043 |
| Over fifteen years | $8,309,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,265,000 | 2,166 |
| 2017-03-31 | Rank | |
| Total debt securities | $49,351,000 | 2,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $168,000 | 1,376 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $11,000 | 2,013 |
| Over five years through fifteen years | $1,533,000 | 3,021 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $2,118,000 | 1,892 |
| Over one year through three years | $2,968,000 | 2,917 |
| Over three years through five years | $2,537,000 | 2,970 |
| Over five years through fifteen years | $30,333,000 | 1,051 |
| Over fifteen years | $9,683,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,118,000 | 2,235 |
| 2016-12-31 | Rank | |
| Total debt securities | $47,101,000 | 2,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,282 |
| Over three months through twelve months | $2,000 | 2,112 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $11,000 | 2,010 |
| Over five years through fifteen years | $1,634,000 | 2,960 |
| 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 | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,914,000 | 1,959 |
| Over one year through three years | $2,646,000 | 3,068 |
| Over three years through five years | $2,452,000 | 2,956 |
| Over five years through fifteen years | $28,410,000 | 1,106 |
| Over fifteen years | $9,849,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,914,000 | 2,314 |
| 2016-09-30 | Rank | |
| Total debt securities | $48,187,000 | 2,416 |
| Maturity 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 | $191,000 | 1,398 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $13,000 | 1,994 |
| Over five years through fifteen years | $1,801,000 | 2,929 |
| 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 | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,590 |
| Over three months through twelve months | $606,000 | 2,960 |
| Over one year through three years | $2,826,000 | 3,002 |
| Over three years through five years | $2,598,000 | 2,914 |
| Over five years through fifteen years | $30,162,000 | 1,061 |
| Over fifteen years | $9,859,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 3,173 |
| 2016-06-30 | Rank | |
| Total debt securities | $49,464,000 | 2,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,873 |
| Over three months through twelve months | $200,000 | 1,404 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $14,000 | 2,037 |
| Over five years through fifteen years | $1,936,000 | 2,930 |
| 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 | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $876,000 | 2,417 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $2,093,000 | 3,304 |
| Over three years through five years | $4,371,000 | 2,342 |
| Over five years through fifteen years | $30,962,000 | 1,056 |
| Over fifteen years | $9,009,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $876,000 | 2,974 |
| 2016-03-31 | Rank | |
| Total debt securities | $50,185,000 | 2,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $216,000 | 1,356 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $5,000 | 2,098 |
| Over five years through fifteen years | $2,061,000 | 2,940 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $876,000 | 2,547 |
| Over one year through three years | $2,337,000 | 3,201 |
| Over three years through five years | $4,292,000 | 2,446 |
| Over five years through fifteen years | $32,529,000 | 1,037 |
| Over fifteen years | $7,869,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $876,000 | 2,887 |
| 2015-12-31 | Rank | |
| Total debt securities | $50,690,000 | 2,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,210 |
| Over three months through twelve months | $3,000 | 2,059 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $5,000 | 2,089 |
| Over five years through fifteen years | $2,158,000 | 2,943 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $894,000 | 2,438 |
| Over one year through three years | $1,947,000 | 3,389 |
| Over three years through five years | $4,282,000 | 2,525 |
| Over five years through fifteen years | $35,011,000 | 992 |
| Over fifteen years | $6,169,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 2,828 |
| 2015-09-30 | Rank | |
| Total debt securities | $51,776,000 | 2,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $230,000 | 1,420 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $6,000 | 2,098 |
| Over five years through fifteen years | $2,310,000 | 2,916 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,834 |
| Over three months through twelve months | $906,000 | 2,400 |
| Over one year through three years | $1,462,000 | 3,693 |
| Over three years through five years | $4,684,000 | 2,461 |
| Over five years through fifteen years | $34,181,000 | 1,029 |
| Over fifteen years | $7,493,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,409,000 | 2,338 |
| 2015-06-30 | Rank | |
| Total debt securities | $50,708,000 | 2,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,925 |
| Over three months through twelve months | $261,000 | 1,447 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $3,000 | 2,246 |
| Over five years through fifteen years | $2,431,000 | 2,942 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,678 |
| Over three months through twelve months | $508,000 | 2,956 |
| Over one year through three years | $2,176,000 | 3,197 |
| Over three years through five years | $4,521,000 | 2,554 |
| Over five years through fifteen years | $33,239,000 | 1,065 |
| Over fifteen years | $7,489,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 3,167 |
| 2015-03-31 | Rank | |
| Total debt securities | $51,775,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,131 |
| Over three months through twelve months | $279,000 | 1,419 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,569,000 | 2,946 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $71,000 | 3,723 |
| Over three months through twelve months | $589,000 | 2,871 |
| Over one year through three years | $1,882,000 | 3,350 |
| Over three years through five years | $4,321,000 | 2,606 |
| Over five years through fifteen years | $34,421,000 | 1,032 |
| Over fifteen years | $7,642,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $659,000 | 3,093 |
| 2014-12-31 | Rank | |
| Total debt securities | $52,053,000 | 2,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,264 |
| Over three months through twelve months | $5,000 | 2,212 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,688,000 | 2,987 |
| 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 | $940,000 | 2,399 |
| Over three months through twelve months | $665,000 | 2,679 |
| Over one year through three years | $1,642,000 | 3,364 |
| Over three years through five years | $3,066,000 | 3,045 |
| Over five years through fifteen years | $33,643,000 | 1,093 |
| Over fifteen years | $9,124,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 2,167 |
| 2014-09-30 | Rank | |
| Total debt securities | $51,337,000 | 2,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,210 |
| Over three months through twelve months | $298,000 | 1,467 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,790,000 | 3,048 |
| 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 | $537,000 | 2,908 |
| Over three months through twelve months | $1,098,000 | 2,157 |
| Over one year through three years | $1,439,000 | 3,457 |
| Over three years through five years | $3,058,000 | 3,023 |
| Over five years through fifteen years | $33,142,000 | 1,150 |
| Over fifteen years | $8,974,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,640,000 | 2,136 |
| 2014-06-30 | Rank | |
| Total debt securities | $51,185,000 | 2,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,047 |
| Over three months through twelve months | $312,000 | 1,447 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,886,000 | 3,394 |
| 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 | $12,000 | 4,042 |
| Over three months through twelve months | $1,581,000 | 1,851 |
| Over one year through three years | $1,444,000 | 3,384 |
| Over three years through five years | $1,918,000 | 3,635 |
| Over five years through fifteen years | $35,018,000 | 1,118 |
| Over fifteen years | $9,008,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,593,000 | 2,198 |
| 2014-03-31 | Rank | |
| Total debt securities | $49,576,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| Over three months through twelve months | $363,000 | 1,407 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,198,000 | 3,722 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,540,000 | 1,913 |
| Over one year through three years | $1,532,000 | 3,319 |
| Over three years through five years | $1,841,000 | 3,647 |
| Over five years through fifteen years | $34,278,000 | 1,159 |
| Over fifteen years | $8,823,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,000 | 2,333 |
| 2013-12-31 | Rank | |
| Total debt securities | $48,891,000 | 2,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,371 |
| Over three months through twelve months | $6,000 | 2,414 |
| Over one year through three years | $390,000 | 1,314 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $988,000 | 3,845 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $568,000 | 3,066 |
| Over one year through three years | $2,535,000 | 2,723 |
| Over three years through five years | $1,838,000 | 3,571 |
| Over five years through fifteen years | $33,230,000 | 1,156 |
| Over fifteen years | $9,335,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 3,423 |
| 2013-09-30 | Rank | |
| Total debt securities | $49,264,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,422 |
| Over three months through twelve months | $8,000 | 2,427 |
| Over one year through three years | $458,000 | 1,300 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,022,000 | 3,834 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $12,000 | 4,439 |
| Over one year through three years | $3,120,000 | 2,464 |
| Over three years through five years | $1,318,000 | 3,900 |
| Over five years through fifteen years | $33,010,000 | 1,168 |
| Over fifteen years | $10,314,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,719 |
| 2013-06-30 | Rank | |
| Total debt securities | $48,879,000 | 2,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,248 |
| Over three months through twelve months | $2,000 | 2,712 |
| Over one year through three years | $490,000 | 1,267 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $38,000 | 4,612 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $2,297,000 | 2,829 |
| Over three years through five years | $2,222,000 | 3,157 |
| Over five years through fifteen years | $32,493,000 | 1,181 |
| Over fifteen years | $11,329,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,899 |
| 2013-03-31 | Rank | |
| Total debt securities | $50,036,000 | 2,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,529 |
| Over three months through twelve months | $10,000 | 2,524 |
| Over one year through three years | $543,000 | 1,224 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $41,000 | 4,620 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $2,373,000 | 2,813 |
| Over three years through five years | $849,000 | 4,290 |
| Over five years through fifteen years | $32,998,000 | 1,148 |
| Over fifteen years | $13,220,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,895 |
| 2012-12-31 | Rank | |
| Total debt securities | $49,190,000 | 2,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,464 |
| Over three months through twelve months | $13,000 | 2,547 |
| Over one year through three years | $594,000 | 1,158 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $43,000 | 4,638 |
| 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 | $3,000 | 3,259 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $2,074,000 | 2,989 |
| Over three years through five years | $1,552,000 | 3,556 |
| Over five years through fifteen years | $31,130,000 | 1,148 |
| Over fifteen years | $13,779,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,886 |
| 2012-09-30 | Rank | |
| Total debt securities | $48,754,000 | 2,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,505 |
| Over three months through twelve months | $17,000 | 2,540 |
| Over one year through three years | $699,000 | 1,068 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $47,000 | 4,710 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 3,331 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,799,000 | 3,221 |
| Over three years through five years | $1,493,000 | 3,707 |
| Over five years through fifteen years | $30,572,000 | 1,091 |
| Over fifteen years | $14,116,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,935 |
| 2012-06-30 | Rank | |
| Total debt securities | $44,790,000 | 2,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,243 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $755,000 | 996 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $49,000 | 4,752 |
| 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 | $16,000 | 3,312 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,819 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,744,000 | 3,273 |
| Over three years through five years | $934,000 | 4,335 |
| Over five years through fifteen years | $28,053,000 | 1,162 |
| Over fifteen years | $13,054,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 4,453 |
| 2012-03-31 | Rank | |
| Total debt securities | $44,014,000 | 2,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,455 |
| Over three months through twelve months | $7,000 | 2,571 |
| Over one year through three years | $45,000 | 2,194 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $51,000 | 4,765 |
| 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 | $25,000 | 3,308 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,465 |
| Over three months through twelve months | $179,000 | 4,247 |
| Over one year through three years | $1,435,000 | 3,578 |
| Over three years through five years | $1,175,000 | 4,103 |
| Over five years through fifteen years | $30,834,000 | 1,057 |
| Over fifteen years | $10,000,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,000 | 3,836 |
| 2011-12-31 | Rank | |
| Total debt securities | $38,941,000 | 3,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,206 |
| Over three months through twelve months | $7,000 | 2,239 |
| Over one year through three years | $59,000 | 1,906 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $53,000 | 4,350 |
| 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 | $112,000 | 2,960 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $443,000 | 3,342 |
| Over one year through three years | $352,000 | 4,651 |
| Over three years through five years | $1,770,000 | 3,420 |
| Over five years through fifteen years | $26,051,000 | 1,138 |
| Over fifteen years | $10,091,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 3,663 |
| 2011-09-30 | Rank | |
| Total debt securities | $44,705,000 | 2,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,229 |
| Over three months through twelve months | $7,000 | 2,199 |
| Over one year through three years | $71,000 | 1,916 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $57,000 | 4,303 |
| 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 | $359,000 | 2,620 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,073 |
| Over three months through twelve months | $320,000 | 3,550 |
| Over one year through three years | $38,000 | 5,217 |
| Over three years through five years | $1,888,000 | 3,329 |
| Over five years through fifteen years | $30,364,000 | 927 |
| Over fifteen years | $11,196,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 3,213 |
| 2011-06-30 | Rank | |
| Total debt securities | $43,520,000 | 2,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,102 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $47,000 | 2,085 |
| Over three years through five years | $40,000 | 1,729 |
| Over five years through fifteen years | $61,000 | 4,267 |
| 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 | $555,000 | 2,334 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $450,000 | 2,739 |
| Over three months through twelve months | $671,000 | 2,948 |
| Over one year through three years | $58,000 | 5,266 |
| Over three years through five years | $1,788,000 | 3,591 |
| Over five years through fifteen years | $29,237,000 | 994 |
| Over fifteen years | $10,602,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 2,684 |
| 2011-03-31 | Rank | |
| Total debt securities | $38,798,000 | 3,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,370 |
| Over three months through twelve months | $8,000 | 2,430 |
| Over one year through three years | $48,000 | 2,074 |
| Over three years through five years | $55,000 | 1,856 |
| Over five years through fifteen years | $63,000 | 4,235 |
| 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 | $799,000 | 2,240 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $81,000 | 3,777 |
| Over three months through twelve months | $861,000 | 2,622 |
| Over one year through three years | $326,000 | 4,916 |
| Over three years through five years | $1,828,000 | 3,552 |
| Over five years through fifteen years | $24,559,000 | 1,173 |
| Over fifteen years | $10,166,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $942,000 | 3,021 |
| 2010-12-31 | Rank | |
| Total debt securities | $35,097,000 | 3,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,296 |
| Over three months through twelve months | $9,000 | 2,540 |
| Over one year through three years | $57,000 | 2,098 |
| Over three years through five years | $65,000 | 1,953 |
| Over five years through fifteen years | $64,000 | 4,100 |
| 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 | $1,121,000 | 2,062 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $582,000 | 3,026 |
| Over one year through three years | $329,000 | 4,931 |
| Over three years through five years | $2,189,000 | 3,102 |
| Over five years through fifteen years | $21,527,000 | 1,246 |
| Over fifteen years | $9,150,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 3,587 |
| 2010-09-30 | Rank | |
| Total debt securities | $34,654,000 | 3,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,592 |
| Over three months through twelve months | $9,000 | 2,566 |
| Over one year through three years | $66,000 | 2,058 |
| Over three years through five years | $74,000 | 2,075 |
| Over five years through fifteen years | $67,000 | 4,064 |
| 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 | $1,145,000 | 2,132 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $529,000 | 3,110 |
| Over one year through three years | $386,000 | 4,923 |
| Over three years through five years | $2,135,000 | 3,104 |
| Over five years through fifteen years | $23,113,000 | 1,105 |
| Over fifteen years | $7,126,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 3,766 |
| 2010-06-30 | Rank | |
| Total debt securities | $34,107,000 | 3,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,446 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $164,000 | 2,011 |
| Over five years through fifteen years | $72,000 | 4,037 |
| 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 | $1,170,000 | 2,074 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,997 |
| Over three months through twelve months | $82,000 | 4,515 |
| Over one year through three years | $834,000 | 4,359 |
| Over three years through five years | $2,006,000 | 3,286 |
| Over five years through fifteen years | $24,655,000 | 1,034 |
| Over fifteen years | $5,020,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 4,814 |
| 2010-03-31 | Rank | |
| Total debt securities | $34,340,000 | 3,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,663 |
| Over three months through twelve months | $9,000 | 2,883 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $184,000 | 2,134 |
| Over five years through fifteen years | $77,000 | 4,093 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,294,000 | 1,987 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,849 |
| Over three months through twelve months | $91,000 | 4,598 |
| Over one year through three years | $1,555,000 | 3,680 |
| Over three years through five years | $1,746,000 | 3,511 |
| Over five years through fifteen years | $24,926,000 | 1,010 |
| Over fifteen years | $3,951,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 3,944 |
| 2009-12-31 | Rank | |
| Total debt securities | $32,200,000 | 3,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,930 |
| Over three months through twelve months | $9,000 | 3,022 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $209,000 | 2,158 |
| Over five years through fifteen years | $80,000 | 4,147 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,642,000 | 1,876 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,115 |
| Over three months through twelve months | $594,000 | 3,310 |
| Over one year through three years | $1,055,000 | 4,205 |
| Over three years through five years | $644,000 | 4,583 |
| Over five years through fifteen years | $24,290,000 | 997 |
| Over fifteen years | $3,576,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 3,868 |
| 2009-09-30 | Rank | |
| Total debt securities | $33,732,000 | 3,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,680 |
| Over three months through twelve months | $121,000 | 2,495 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $246,000 | 2,168 |
| Over five years through fifteen years | $83,000 | 4,210 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,088,000 | 1,737 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $636,000 | 3,235 |
| Over one year through three years | $1,051,000 | 4,234 |
| Over three years through five years | $1,018,000 | 4,159 |
| Over five years through fifteen years | $25,361,000 | 924 |
| Over fifteen years | $3,123,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 3,893 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,889,000 | 3,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,063 |
| Over three months through twelve months | $133,000 | 2,381 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $151,000 | 2,446 |
| Over five years through fifteen years | $208,000 | 4,087 |
| 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 | $2,801,000 | 1,513 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $548,000 | 3,511 |
| Over one year through three years | $1,062,000 | 4,252 |
| Over three years through five years | $1,278,000 | 3,786 |
| Over five years through fifteen years | $23,652,000 | 929 |
| Over fifteen years | $3,021,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 3,975 |
| 2009-03-31 | Rank | |
| Total debt securities | $37,102,000 | 2,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,647 |
| Over three months through twelve months | $222,000 | 1,974 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $134,000 | 2,461 |
| Over five years through fifteen years | $256,000 | 4,099 |
| 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 | $3,515,000 | 1,387 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,573 |
| Over three months through twelve months | $40,000 | 4,991 |
| Over one year through three years | $1,168,000 | 4,102 |
| Over three years through five years | $1,622,000 | 3,457 |
| Over five years through fifteen years | $27,013,000 | 745 |
| Over fifteen years | $3,124,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,041 |
| 2008-12-31 | Rank | |
| Total debt securities | $34,824,000 | 3,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,641 |
| Over three months through twelve months | $54,000 | 2,579 |
| Over one year through three years | $205,000 | 2,489 |
| Over three years through five years | $146,000 | 2,455 |
| Over five years through fifteen years | $269,000 | 4,075 |
| 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 | $1,149,000 | 1,832 |
| Over three years | $2,488,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,000 | 5,263 |
| Over one year through three years | $713,000 | 4,782 |
| Over three years through five years | $2,015,000 | 3,275 |
| Over five years through fifteen years | $26,149,000 | 797 |
| Over fifteen years | $1,628,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 5,700 |
| 2008-09-30 | Rank | |
| Total debt securities | $33,126,000 | 3,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,625 |
| Over three months through twelve months | $63,000 | 2,448 |
| Over one year through three years | $223,000 | 2,506 |
| Over three years through five years | $152,000 | 2,366 |
| Over five years through fifteen years | $285,000 | 4,058 |
| 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 | $2,370,000 | 1,180 |
| Over three years | $1,290,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $111,000 | 4,305 |
| Over three months through twelve months | $3,000 | 5,293 |
| Over one year through three years | $686,000 | 4,813 |
| Over three years through five years | $2,274,000 | 3,092 |
| Over five years through fifteen years | $24,057,000 | 868 |
| Over fifteen years | $1,605,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 5,376 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,276,000 | 3,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,205 |
| Over three months through twelve months | $1,000 | 3,315 |
| Over one year through three years | $292,000 | 2,366 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $469,000 | 3,881 |
| 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 | $2,214,000 | 1,213 |
| Over three years | $1,478,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,304 |
| Over three months through twelve months | $121,000 | 5,110 |
| Over one year through three years | $225,000 | 5,665 |
| Over three years through five years | $2,596,000 | 2,895 |
| Over five years through fifteen years | $25,082,000 | 865 |
| Over fifteen years | $1,605,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 5,282 |
| 2008-03-31 | Rank | |
| Total debt securities | $30,133,000 | 3,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,745 |
| Over three months through twelve months | $41,000 | 2,712 |
| Over one year through three years | $319,000 | 2,362 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $518,000 | 3,709 |
| 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 | $2,272,000 | 1,254 |
| Over three years | $1,524,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $3,000 | 5,016 |
| Over three months through twelve months | $269,000 | 5,043 |
| Over one year through three years | $152,000 | 5,958 |
| Over three years through five years | $2,248,000 | 3,095 |
| Over five years through fifteen years | $21,143,000 | 1,024 |
| Over fifteen years | $1,635,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,574 |
| 2007-12-31 | Rank | |
| Total debt securities | $30,806,000 | 3,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,608 |
| Over three months through twelve months | $46,000 | 2,737 |
| Over one year through three years | $338,000 | 2,411 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $548,000 | 3,458 |
| 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 | $1,278,000 | 1,459 |
| Over three years | $2,505,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,094 |
| Over three months through twelve months | $771,000 | 4,804 |
| Over one year through three years | $1,166,000 | 5,105 |
| Over three years through five years | $5,325,000 | 1,735 |
| Over five years through fifteen years | $17,092,000 | 1,237 |
| Over fifteen years | $1,622,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 5,216 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,787,000 | 3,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,588 |
| Over three months through twelve months | $49,000 | 2,778 |
| Over one year through three years | $33,000 | 3,172 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $571,000 | 3,300 |
| Over fifteen years | $624,000 | 2,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,978,000 | 1,227 |
| Over three years | $1,509,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,278 |
| Over three months through twelve months | $155,000 | 5,988 |
| Over one year through three years | $3,298,000 | 3,685 |
| Over three years through five years | $5,204,000 | 1,882 |
| Over five years through fifteen years | $21,275,000 | 957 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 6,088 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,639,000 | 2,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,285 |
| Over three months through twelve months | $3,000 | 3,258 |
| Over one year through three years | $87,000 | 2,903 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $605,000 | 3,215 |
| Over fifteen years | $665,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $976,000 | 1,564 |
| Over three years | $2,441,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,959 |
| Over three months through twelve months | $87,000 | 6,232 |
| Over one year through three years | $2,868,000 | 4,197 |
| Over three years through five years | $6,500,000 | 1,571 |
| Over five years through fifteen years | $20,888,000 | 929 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 5,619 |
| 2007-03-31 | Rank | |
| Total debt securities | $35,170,000 | 3,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,323 |
| Over three months through twelve months | $24,000 | 2,779 |
| Over one year through three years | $77,000 | 2,983 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $658,000 | 3,147 |
| Over fifteen years | $712,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $984,000 | 1,572 |
| Over three years | $2,525,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $83,000 | 5,282 |
| Over three months through twelve months | $583,000 | 5,273 |
| Over one year through three years | $2,976,000 | 4,198 |
| Over three years through five years | $6,176,000 | 1,649 |
| Over five years through fifteen years | $20,353,000 | 925 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 5,535 |
| 2006-12-31 | Rank | |
| Total debt securities | $33,695,000 | 3,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,230 |
| Over three months through twelve months | $19,000 | 2,799 |
| Over one year through three years | $89,000 | 3,001 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $693,000 | 3,117 |
| Over fifteen years | $756,000 | 2,151 |
| 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 | $3,499,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $502,000 | 4,079 |
| Over three months through twelve months | $2,647,000 | 3,067 |
| Over one year through three years | $2,945,000 | 4,333 |
| Over three years through five years | $6,170,000 | 1,685 |
| Over five years through fifteen years | $16,355,000 | 1,129 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 4,892 |
| 2006-09-30 | Rank | |
| Total debt securities | $35,054,000 | 3,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,254 |
| Over three months through twelve months | $20,000 | 2,618 |
| Over one year through three years | $146,000 | 2,802 |
| Over three years through five years | $334,000 | 2,619 |
| Over five years through fifteen years | $739,000 | 3,072 |
| Over fifteen years | $420,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $975,000 | 1,583 |
| Over three years | $2,535,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $516,000 | 4,253 |
| Over three months through twelve months | $2,572,000 | 3,037 |
| Over one year through three years | $2,983,000 | 4,415 |
| Over three years through five years | $5,180,000 | 2,036 |
| Over five years through fifteen years | $18,613,000 | 977 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 4,917 |
| 2006-06-30 | Rank | |
| Total debt securities | $34,628,000 | 3,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,295 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $81,000 | 3,071 |
| Over three years through five years | $453,000 | 2,486 |
| Over five years through fifteen years | $765,000 | 3,095 |
| Over fifteen years | $445,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 1,971 |
| Over three years | $3,144,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $108,000 | 4,963 |
| Over three months through twelve months | $708,000 | 5,206 |
| Over one year through three years | $2,482,000 | 4,853 |
| Over three years through five years | $4,049,000 | 2,533 |
| Over five years through fifteen years | $22,066,000 | 785 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 5,273 |
| 2006-03-31 | Rank | |
| Total debt securities | $34,587,000 | 3,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,299 |
| Over three months through twelve months | $23,000 | 2,546 |
| Over one year through three years | $66,000 | 3,085 |
| Over three years through five years | $493,000 | 2,455 |
| Over five years through fifteen years | $760,000 | 3,145 |
| Over fifteen years | $598,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,245,000 | 1,165 |
| Over three years | $1,309,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $120,000 | 5,074 |
| Over three months through twelve months | $747,000 | 5,051 |
| Over one year through three years | $2,560,000 | 4,828 |
| Over three years through five years | $3,537,000 | 2,822 |
| Over five years through fifteen years | $22,107,000 | 764 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 5,194 |
| 2005-12-31 | Rank | |
| Total debt securities | $32,840,000 | 3,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,229 |
| Over three months through twelve months | $23,000 | 2,548 |
| Over one year through three years | $74,000 | 2,932 |
| Over three years through five years | $527,000 | 2,493 |
| Over five years through fifteen years | $837,000 | 3,093 |
| Over fifteen years | $638,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,284,000 | 1,245 |
| Over three years | $1,353,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,031 |
| Over three months through twelve months | $370,000 | 5,687 |
| Over one year through three years | $3,002,000 | 4,536 |
| Over three years through five years | $2,570,000 | 3,425 |
| Over five years through fifteen years | $21,060,000 | 804 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 5,697 |
| 2005-09-30 | Rank | |
| Total debt securities | $33,167,000 | 3,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,246 |
| Over three months through twelve months | $25,000 | 2,510 |
| Over one year through three years | $86,000 | 2,777 |
| Over three years through five years | $578,000 | 2,428 |
| Over five years through fifteen years | $903,000 | 3,103 |
| Over fifteen years | $680,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,724,000 | 1,226 |
| Over three years | $995,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,179 |
| Over three months through twelve months | $337,000 | 5,401 |
| Over one year through three years | $2,485,000 | 4,850 |
| Over three years through five years | $3,245,000 | 3,064 |
| Over five years through fifteen years | $20,642,000 | 833 |
| Over fifteen years | $143,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 5,078 |
| 2005-06-30 | Rank | |
| Total debt securities | $33,346,000 | 3,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,329 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $56,000 | 2,815 |
| Over three years through five years | $722,000 | 2,223 |
| Over five years through fifteen years | $969,000 | 3,176 |
| Over fifteen years | $756,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,378,000 | 1,636 |
| Over three years | $2,444,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,976 |
| Over three months through twelve months | $556,000 | 4,813 |
| Over one year through three years | $1,376,000 | 5,697 |
| Over three years through five years | $2,840,000 | 3,483 |
| Over five years through fifteen years | $21,799,000 | 790 |
| Over fifteen years | $146,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 4,656 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,289,000 | 3,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,016 |
| Over three months through twelve months | $32,000 | 2,386 |
| Over one year through three years | $32,000 | 2,849 |
| Over three years through five years | $792,000 | 2,163 |
| Over five years through fifteen years | $1,008,000 | 3,259 |
| Over fifteen years | $836,000 | 1,719 |
| 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 | $3,940,000 | 987 |
| Other debt securities | ||
| Three months or less | $723,000 | 3,018 |
| Over three months through twelve months | $668,000 | 4,428 |
| Over one year through three years | $2,192,000 | 4,963 |
| Over three years through five years | $2,916,000 | 3,513 |
| Over five years through fifteen years | $19,942,000 | 899 |
| Over fifteen years | $142,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 3,786 |
| 2004-12-31 | Rank | |
| Total debt securities | $32,266,000 | 3,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,105 |
| Over three months through twelve months | $68,000 | 2,184 |
| Over one year through three years | $3,000 | 3,152 |
| Over three years through five years | $341,000 | 2,813 |
| Over five years through fifteen years | $1,632,000 | 2,901 |
| Over fifteen years | $886,000 | 1,749 |
| 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 | $4,141,000 | 893 |
| Other debt securities | ||
| Three months or less | $68,000 | 4,894 |
| Over three months through twelve months | $2,812,000 | 2,142 |
| Over one year through three years | $4,327,000 | 3,591 |
| Over three years through five years | $2,003,000 | 4,177 |
| Over five years through fifteen years | $15,758,000 | 1,180 |
| Over fifteen years | $179,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,425,000 | 3,686 |
| 2004-09-30 | Rank | |
| Total debt securities | $32,637,000 | 3,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,163 |
| Over three months through twelve months | $71,000 | 2,145 |
| Over one year through three years | $4,000 | 2,923 |
| Over three years through five years | $389,000 | 2,667 |
| Over five years through fifteen years | $1,763,000 | 2,854 |
| Over fifteen years | $294,000 | 2,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $433,000 | 2,235 |
| Over three years | $3,804,000 | 903 |
| Other debt securities | ||
| Three months or less | $507,000 | 3,316 |
| Over three months through twelve months | $1,136,000 | 3,240 |
| Over one year through three years | $4,162,000 | 3,530 |
| Over three years through five years | $2,228,000 | 4,172 |
| Over five years through fifteen years | $17,654,000 | 1,065 |
| Over fifteen years | $143,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 3,734 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,280,000 | 3,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,159 |
| Over three months through twelve months | $35,000 | 2,459 |
| Over one year through three years | $45,000 | 2,310 |
| Over three years through five years | $177,000 | 3,203 |
| Over five years through fifteen years | $2,157,000 | 2,671 |
| Over fifteen years | $326,000 | 2,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,404,000 | 1,582 |
| Over three years | $2,843,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,984 |
| Over three months through twelve months | $1,348,000 | 3,059 |
| Over one year through three years | $3,924,000 | 3,591 |
| Over three years through five years | $2,345,000 | 4,246 |
| Over five years through fifteen years | $18,460,000 | 1,071 |
| Over fifteen years | $139,000 | 2,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $949,000 | 4,113 |
| 2004-03-31 | Rank | |
| Total debt securities | $32,688,000 | 3,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,306 |
| Over three months through twelve months | $49,000 | 2,323 |
| Over one year through three years | $49,000 | 2,161 |
| Over three years through five years | $211,000 | 3,083 |
| Over five years through fifteen years | $2,546,000 | 2,485 |
| Over fifteen years | $394,000 | 2,423 |
| 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 | $3,986,000 | 831 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,409 |
| Over three months through twelve months | $167,000 | 5,518 |
| Over one year through three years | $4,428,000 | 3,175 |
| Over three years through five years | $2,503,000 | 3,979 |
| Over five years through fifteen years | $17,978,000 | 1,095 |
| Over fifteen years | $283,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 5,720 |
| 2003-12-31 | Rank | |
| Total debt securities | $33,531,000 | 3,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,386 |
| Over three months through twelve months | $57,000 | 2,337 |
| Over one year through three years | $51,000 | 2,073 |
| Over three years through five years | $243,000 | 2,931 |
| Over five years through fifteen years | $2,764,000 | 2,373 |
| Over fifteen years | $454,000 | 2,434 |
| 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 | $29,000 | 5,486 |
| Over three months through twelve months | $134,000 | 5,684 |
| Over one year through three years | $4,633,000 | 3,102 |
| Over three years through five years | $6,079,000 | 2,265 |
| Over five years through fifteen years | $18,857,000 | 1,041 |
| Over fifteen years | $174,000 | 2,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 5,948 |
| 2003-09-30 | Rank | |
| Total debt securities | $32,147,000 | 3,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,361 |
| Over three months through twelve months | $61,000 | 2,291 |
| Over one year through three years | $53,000 | 1,995 |
| Over three years through five years | $319,000 | 2,681 |
| Over five years through fifteen years | $3,156,000 | 2,207 |
| Over fifteen years | $542,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $627,000 | 3,527 |
| Over three months through twelve months | $188,000 | 5,684 |
| Over one year through three years | $4,315,000 | 3,126 |
| Over three years through five years | $5,168,000 | 2,427 |
| Over five years through fifteen years | $17,473,000 | 1,153 |
| Over fifteen years | $172,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 5,679 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,478,000 | 3,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 2,335 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $140,000 | 1,492 |
| Over three years through five years | $110,000 | 3,138 |
| Over five years through fifteen years | $3,853,000 | 1,938 |
| Over fifteen years | $727,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $16,000 | 5,461 |
| Over three months through twelve months | $795,000 | 4,358 |
| Over one year through three years | $3,651,000 | 3,413 |
| Over three years through five years | $6,674,000 | 1,854 |
| Over five years through fifteen years | $12,903,000 | 1,429 |
| Over fifteen years | $527,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 5,761 |
| 2003-03-31 | Rank | |
| Total debt securities | $32,872,000 | 3,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 2,084 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $104,000 | 1,619 |
| Over three years through five years | $123,000 | 2,888 |
| Over five years through fifteen years | $2,505,000 | 2,295 |
| Over fifteen years | $969,000 | 2,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,999 |
| Over three months through twelve months | $697,000 | 4,458 |
| Over one year through three years | $2,802,000 | 4,138 |
| Over three years through five years | $8,584,000 | 1,431 |
| Over five years through fifteen years | $16,271,000 | 1,041 |
| Over fifteen years | $515,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 5,703 |
| 2002-12-31 | Rank | |
| Total debt securities | $31,719,000 | 3,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 2,220 |
| Over three months through twelve months | $83,000 | 2,493 |
| Over one year through three years | $134,000 | 1,535 |
| Over three years through five years | $6,000 | 3,385 |
| Over five years through fifteen years | $1,961,000 | 2,490 |
| Over fifteen years | $1,211,000 | 2,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $186,000 | 5,048 |
| Over three months through twelve months | $302,000 | 5,355 |
| Over one year through three years | $2,620,000 | 4,387 |
| Over three years through five years | $7,926,000 | 1,570 |
| Over five years through fifteen years | $16,664,000 | 950 |
| Over fifteen years | $514,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 5,554 |
| 2001-12-31 | Rank | |
| Total debt securities | $34,042,000 | 2,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 2,143 |
| Over three months through twelve months | $115,000 | 2,377 |
| Over one year through three years | $23,000 | 2,520 |
| Over three years through five years | $446,000 | 1,569 |
| Over five years through fifteen years | $1,213,000 | 2,511 |
| Over fifteen years | $1,990,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 3,034 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $272,000 | 4,654 |
| Over three months through twelve months | $607,000 | 4,532 |
| Over one year through three years | $1,507,000 | 5,340 |
| Over three years through five years | $8,607,000 | 1,469 |
| Over five years through fifteen years | $18,472,000 | 868 |
| Over fifteen years | $479,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 4,522 |
| 2000-12-31 | Rank | |
| Total debt securities | $34,354,000 | 2,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 2,058 |
| Over three months through twelve months | $310,000 | 2,088 |
| Over one year through three years | $29,000 | 2,547 |
| Over three years through five years | $649,000 | 972 |
| Over five years through fifteen years | $341,000 | 3,010 |
| Over fifteen years | $1,030,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,196 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,896,000 | 1,535 |
| Over three months through twelve months | $527,000 | 5,703 |
| Over one year through three years | $4,451,000 | 3,703 |
| Over three years through five years | $7,742,000 | 1,744 |
| Over five years through fifteen years | $15,556,000 | 1,139 |
| Over fifteen years | $438,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,425,000 | 2,921 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,955,000 | 3,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,838 |
| Over three months through twelve months | $361,000 | 2,295 |
| Over one year through three years | $50,000 | 2,462 |
| Over three years through five years | $63,000 | 2,521 |
| Over five years through fifteen years | $1,170,000 | 2,118 |
| 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 | $466,000 | 2,127 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,615,000 | 1,506 |
| Over three months through twelve months | $464,000 | 5,736 |
| Over one year through three years | $1,582,000 | 5,928 |
| Over three years through five years | $7,588,000 | 2,059 |
| Over five years through fifteen years | $12,573,000 | 1,538 |
| Over fifteen years | $821,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,078,000 | 3,012 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,526,000 | 4,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 2,054 |
| Over three months through twelve months | $953,000 | 1,667 |
| Over one year through three years | $10,000 | 3,463 |
| Over three years through five years | $71,000 | 2,729 |
| Over five years through fifteen years | $1,580,000 | 1,851 |
| 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 | $1,274,000 | 1,838 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $168,000 | 6,720 |
| Over three months through twelve months | $558,000 | 6,082 |
| Over one year through three years | $1,629,000 | 5,648 |
| Over three years through five years | $4,610,000 | 2,714 |
| Over five years through fifteen years | $9,242,000 | 1,961 |
| Over fifteen years | $1,196,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 6,624 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,001,000 | 4,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,909 |
| Over three months through twelve months | $1,435,000 | 1,481 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $127,000 | 2,643 |
| Over five years through fifteen years | $200,000 | 3,585 |
| 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 | $3,082,000 | 1,075 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $226,000 | 7,001 |
| Over three months through twelve months | $405,000 | 7,757 |
| Over one year through three years | $2,693,000 | 5,460 |
| Over three years through five years | $2,418,000 | 4,253 |
| Over five years through fifteen years | $7,766,000 | 1,877 |
| Over fifteen years | $334,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 7,913 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,929,000 | 4,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 6,987 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,019,000 | 4,598 |
| 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 | $2,339,000 | 6,269 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,882,000 | 4,609 |
| 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 | $471,000 | 9,369 |
| 1993-12-31 | Rank | |
| Total debt securities | $29,845,000 | 4,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,579,000 | 7,324 |
| 1992-12-31 | Rank | |
| Total debt securities | $28,999,000 | 4,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,946,000 | 7,035 |