Home > Baraboo State Bank > Total Debt Securities
Baraboo State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $148,154,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $43,000 | 2,072 |
| Over five years through fifteen years | $10,434,000 | 1,157 |
| Over fifteen years | $19,450,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,075,000 | 404 |
| Over three years | $51,283,000 | 449 |
| Other debt securities | ||
| Three months or less | $11,600,000 | 858 |
| Over three months through twelve months | $2,633,000 | 2,045 |
| Over one year through three years | $3,526,000 | 2,872 |
| Over three years through five years | $12,823,000 | 1,179 |
| Over five years through fifteen years | $14,346,000 | 1,934 |
| Over fifteen years | $5,941,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 2,651 |
| 2023-09-30 | Rank | |
| Total debt securities | $143,908,000 | 1,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $197,000 | 1,617 |
| Over five years through fifteen years | $11,214,000 | 1,110 |
| Over fifteen years | $16,192,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,830,000 | 353 |
| Over three years | $49,243,000 | 453 |
| Other debt securities | ||
| Three months or less | $10,721,000 | 844 |
| Over three months through twelve months | $3,027,000 | 1,918 |
| Over one year through three years | $6,148,000 | 2,350 |
| Over three years through five years | $11,381,000 | 1,389 |
| Over five years through fifteen years | $10,859,000 | 2,214 |
| Over fifteen years | $6,096,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,757,000 | 2,276 |
| 2023-06-30 | Rank | |
| Total debt securities | $148,495,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $101,000 | 1,881 |
| Over five years through fifteen years | $11,787,000 | 1,128 |
| Over fifteen years | $16,746,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,771,000 | 343 |
| Over three years | $50,869,000 | 450 |
| Other debt securities | ||
| Three months or less | $13,197,000 | 707 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $4,333,000 | 2,694 |
| Over three years through five years | $12,711,000 | 1,343 |
| Over five years through fifteen years | $12,932,000 | 2,139 |
| Over fifteen years | $6,048,000 | 1,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,767,000 | 2,551 |
| 2023-03-31 | Rank | |
| Total debt securities | $152,668,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $56,000 | 1,947 |
| Over five years through fifteen years | $12,297,000 | 1,151 |
| Over fifteen years | $17,245,000 | 1,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,461,000 | 297 |
| Over three years | $52,227,000 | 459 |
| Other debt securities | ||
| Three months or less | $11,419,000 | 739 |
| Over three months through twelve months | $3,564,000 | 1,712 |
| Over one year through three years | $3,878,000 | 2,868 |
| Over three years through five years | $7,697,000 | 1,969 |
| Over five years through fifteen years | $15,829,000 | 2,013 |
| Over fifteen years | $7,995,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,763,000 | 2,492 |
| 2022-12-31 | Rank | |
| Total debt securities | $152,859,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $12,769,000 | 1,148 |
| Over fifteen years | $17,544,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,202,000 | 337 |
| Over three years | $53,062,000 | 464 |
| Other debt securities | ||
| Three months or less | $15,651,000 | 567 |
| Over three months through twelve months | $620,000 | 2,878 |
| Over one year through three years | $2,904,000 | 3,128 |
| Over three years through five years | $8,901,000 | 1,837 |
| Over five years through fifteen years | $12,912,000 | 2,306 |
| Over fifteen years | $10,294,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 3,065 |
| 2022-09-30 | Rank | |
| Total debt securities | $146,436,000 | 1,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $801,000 | 491 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $11,579,000 | 1,220 |
| Over fifteen years | $7,316,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,877,000 | 454 |
| Over three years | $48,779,000 | 496 |
| Other debt securities | ||
| Three months or less | $4,710,000 | 1,134 |
| Over three months through twelve months | $7,069,000 | 930 |
| Over one year through three years | $26,905,000 | 908 |
| Over three years through five years | $8,487,000 | 1,913 |
| Over five years through fifteen years | $9,678,000 | 2,608 |
| Over fifteen years | $8,235,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,354,000 | 1,537 |
| 2022-06-30 | Rank | |
| Total debt securities | $127,166,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $809,000 | 418 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $11,732,000 | 1,266 |
| Over fifteen years | $5,685,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,319,000 | 624 |
| Over three years | $43,643,000 | 535 |
| Other debt securities | ||
| Three months or less | $6,539,000 | 936 |
| Over three months through twelve months | $2,591,000 | 1,632 |
| Over one year through three years | $26,486,000 | 857 |
| Over three years through five years | $3,981,000 | 2,802 |
| Over five years through fifteen years | $8,341,000 | 2,802 |
| Over fifteen years | $8,040,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,400,000 | 1,663 |
| 2022-03-31 | Rank | |
| Total debt securities | $99,188,000 | 1,846 |
| 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 | 1,237 |
| Over three months through twelve months | $816,000 | 436 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $8,701,000 | 1,498 |
| Over fifteen years | $5,040,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,442,000 | 668 |
| Over three years | $24,560,000 | 734 |
| Other debt securities | ||
| Three months or less | $1,810,000 | 1,759 |
| Over three months through twelve months | $4,592,000 | 1,014 |
| Over one year through three years | $24,410,000 | 763 |
| Over three years through five years | $4,387,000 | 2,593 |
| Over five years through fifteen years | $7,571,000 | 2,913 |
| Over fifteen years | $6,852,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,807,000 | 2,046 |
| 2021-12-31 | Rank | |
| Total debt securities | $66,303,000 | 2,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 771 |
| Over three months through twelve months | $828,000 | 440 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $6,010,000 | 1,784 |
| Over fifteen years | $4,565,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,724,000 | 729 |
| Over three years | $15,387,000 | 864 |
| Other debt securities | ||
| Three months or less | $3,881,000 | 1,274 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $7,900,000 | 1,327 |
| Over three years through five years | $2,713,000 | 2,900 |
| Over five years through fifteen years | $5,793,000 | 3,173 |
| Over fifteen years | $7,321,000 | 1,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 2,453 |
| 2021-09-30 | Rank | |
| Total debt securities | $45,017,000 | 2,760 |
| 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 | 776 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $839,000 | 372 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,946,000 | 2,167 |
| Over fifteen years | $5,343,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,835,000 | 845 |
| Over three years | $12,812,000 | 887 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,304 |
| Over three months through twelve months | $3,935,000 | 1,010 |
| Over one year through three years | $665,000 | 3,331 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $1,949,000 | 3,760 |
| Over fifteen years | $5,495,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $42,392,000 | 2,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 819 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $848,000 | 397 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $4,206,000 | 2,103 |
| Over fifteen years | $5,561,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,978,000 | 816 |
| Over three years | $10,785,000 | 935 |
| Other debt securities | ||
| Three months or less | $54,000 | 3,233 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $673,000 | 3,327 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $4,542,000 | 3,351 |
| Over fifteen years | $5,554,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $27,111,000 | 3,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 727 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $857,000 | 427 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,927,000 | 2,608 |
| Over fifteen years | $1,243,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,609,000 | 716 |
| Over three years | $5,890,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $96,000 | 3,257 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $680,000 | 3,320 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $4,522,000 | 3,239 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $33,334,000 | 2,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 723 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $866,000 | 471 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,149,000 | 2,498 |
| Over fifteen years | $1,404,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,926,000 | 673 |
| Over three years | $6,458,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $1,537,000 | 2,026 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,657,000 | 2,701 |
| Over three years through five years | $974,000 | 3,140 |
| Over five years through fifteen years | $2,072,000 | 3,546 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,404,000 | 2,358 |
| 2020-09-30 | Rank | |
| Total debt securities | $38,573,000 | 2,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 692 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $875,000 | 507 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,358,000 | 2,434 |
| Over fifteen years | $1,593,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,975,000 | 612 |
| Over three years | $7,073,000 | 957 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,348 |
| Over three months through twelve months | $1,403,000 | 1,930 |
| Over one year through three years | $696,000 | 3,345 |
| Over three years through five years | $1,956,000 | 2,462 |
| Over five years through fifteen years | $2,104,000 | 3,472 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 2,415 |
| 2020-06-30 | Rank | |
| Total debt securities | $44,952,000 | 2,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 702 |
| Over three months through twelve months | $422,000 | 715 |
| Over one year through three years | $884,000 | 503 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,542,000 | 2,382 |
| Over fifteen years | $1,809,000 | 2,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,599,000 | 560 |
| Over three years | $9,974,000 | 857 |
| Other debt securities | ||
| Three months or less | $208,000 | 3,274 |
| Over three months through twelve months | $1,401,000 | 2,042 |
| Over one year through three years | $700,000 | 3,428 |
| Over three years through five years | $2,899,000 | 1,936 |
| Over five years through fifteen years | $2,118,000 | 3,424 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,866,000 | 2,253 |
| 2020-03-31 | Rank | |
| Total debt securities | $49,901,000 | 2,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 704 |
| Over three months through twelve months | $424,000 | 729 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $889,000 | 709 |
| Over five years through fifteen years | $2,715,000 | 2,397 |
| Over fifteen years | $1,983,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,368,000 | 482 |
| Over three years | $12,776,000 | 806 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,209 |
| Over three months through twelve months | $1,398,000 | 2,168 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $3,601,000 | 1,725 |
| Over five years through fifteen years | $2,103,000 | 3,380 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,413,000 | 2,052 |
| 2019-12-31 | Rank | |
| Total debt securities | $52,588,000 | 2,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 632 |
| Over three months through twelve months | $428,000 | 779 |
| Over one year through three years | $873,000 | 484 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,787,000 | 2,358 |
| Over fifteen years | $2,021,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,788,000 | 424 |
| Over three years | $13,908,000 | 810 |
| Other debt securities | ||
| Three months or less | $780,000 | 2,652 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,400,000 | 3,097 |
| Over three years through five years | $2,580,000 | 2,200 |
| Over five years through fifteen years | $3,513,000 | 3,043 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,573,000 | 2,519 |
| 2019-09-30 | Rank | |
| Total debt securities | $56,127,000 | 1,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 665 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $432,000 | 641 |
| Over three years through five years | $882,000 | 806 |
| Over five years through fifteen years | $2,942,000 | 2,312 |
| Over fifteen years | $2,115,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,325,000 | 389 |
| Over three years | $14,545,000 | 802 |
| Other debt securities | ||
| Three months or less | $343,000 | 3,232 |
| Over three months through twelve months | $932,000 | 2,666 |
| Over one year through three years | $1,399,000 | 3,262 |
| Over three years through five years | $2,603,000 | 2,272 |
| Over five years through fifteen years | $3,080,000 | 3,160 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,403,000 | 2,128 |
| 2019-06-30 | Rank | |
| Total debt securities | $58,144,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 713 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $436,000 | 646 |
| Over three years through five years | $882,000 | 837 |
| Over five years through fifteen years | $3,122,000 | 2,308 |
| Over fifteen years | $2,202,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,587,000 | 336 |
| Over three years | $14,988,000 | 808 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,163 |
| Over three months through twelve months | $934,000 | 2,777 |
| Over one year through three years | $1,396,000 | 3,349 |
| Over three years through five years | $2,600,000 | 2,410 |
| Over five years through fifteen years | $3,078,000 | 3,235 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $934,000 | 3,099 |
| 2019-03-31 | Rank | |
| Total debt securities | $60,855,000 | 1,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $565,000 | 730 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $437,000 | 659 |
| Over three years through five years | $883,000 | 877 |
| Over five years through fifteen years | $3,247,000 | 2,311 |
| Over fifteen years | $2,264,000 | 1,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,381,000 | 262 |
| Over three years | $15,996,000 | 834 |
| Other debt securities | ||
| Three months or less | $2,132,000 | 1,758 |
| Over three months through twelve months | $932,000 | 2,873 |
| Over one year through three years | $1,391,000 | 3,445 |
| Over three years through five years | $2,591,000 | 2,519 |
| Over five years through fifteen years | $3,036,000 | 3,274 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,629,000 | 2,105 |
| 2018-12-31 | Rank | |
| Total debt securities | $61,509,000 | 1,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,438,000 | 456 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $439,000 | 669 |
| Over three years through five years | $874,000 | 899 |
| Over five years through fifteen years | $2,331,000 | 2,556 |
| Over fifteen years | $968,000 | 2,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,456,000 | 244 |
| Over three years | $17,490,000 | 804 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,785 |
| Over three months through twelve months | $1,694,000 | 2,226 |
| Over one year through three years | $2,311,000 | 2,955 |
| Over three years through five years | $3,513,000 | 2,239 |
| Over five years through fifteen years | $1,986,000 | 3,601 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,595,000 | 1,501 |
| 2018-09-30 | Rank | |
| Total debt securities | $62,421,000 | 1,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $822,000 | 633 |
| Over three months through twelve months | $883,000 | 678 |
| Over one year through three years | $441,000 | 668 |
| Over three years through five years | $863,000 | 910 |
| Over five years through fifteen years | $2,420,000 | 2,568 |
| 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 | $27,251,000 | 251 |
| Over three years | $16,785,000 | 794 |
| Other debt securities | ||
| Three months or less | $3,107,000 | 1,469 |
| Over three months through twelve months | $3,183,000 | 1,487 |
| Over one year through three years | $2,304,000 | 3,008 |
| Over three years through five years | $2,435,000 | 2,729 |
| Over five years through fifteen years | $1,927,000 | 3,669 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,552,000 | 928 |
| 2018-06-30 | Rank | |
| Total debt securities | $64,767,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $968,000 | 592 |
| Over three months through twelve months | $889,000 | 685 |
| Over one year through three years | $445,000 | 682 |
| Over three years through five years | $875,000 | 855 |
| Over five years through fifteen years | $2,572,000 | 2,565 |
| 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 | $27,627,000 | 239 |
| Over three years | $12,784,000 | 939 |
| Other debt securities | ||
| Three months or less | $5,725,000 | 988 |
| Over three months through twelve months | $5,674,000 | 1,019 |
| Over one year through three years | $2,310,000 | 3,100 |
| Over three years through five years | $2,035,000 | 3,012 |
| Over five years through fifteen years | $2,863,000 | 3,483 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,438,000 | 571 |
| 2018-03-31 | Rank | |
| Total debt securities | $58,150,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $895,000 | 694 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,862,000 | 527 |
| Over five years through fifteen years | $2,719,000 | 2,547 |
| 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 | $22,654,000 | 269 |
| Over three years | $12,304,000 | 968 |
| Other debt securities | ||
| Three months or less | $848,000 | 2,572 |
| Over three months through twelve months | $8,952,000 | 668 |
| Over one year through three years | $3,999,000 | 2,411 |
| Over three years through five years | $2,042,000 | 3,028 |
| Over five years through fifteen years | $1,875,000 | 3,816 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,898,000 | 598 |
| 2017-12-31 | Rank | |
| Total debt securities | $57,811,000 | 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 | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $906,000 | 544 |
| Over three years through five years | $1,904,000 | 480 |
| Over five years through fifteen years | $2,910,000 | 2,510 |
| 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 | $19,447,000 | 332 |
| Over three years | $12,895,000 | 890 |
| Other debt securities | ||
| Three months or less | $1,962,000 | 1,873 |
| Over three months through twelve months | $7,466,000 | 763 |
| Over one year through three years | $4,037,000 | 2,417 |
| Over three years through five years | $3,466,000 | 2,416 |
| Over five years through fifteen years | $1,919,000 | 3,873 |
| Over fifteen years | $899,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,993,000 | 772 |
| 2017-09-30 | Rank | |
| Total debt securities | $57,141,000 | 2,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $915,000 | 535 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,119,000 | 2,233 |
| 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 | $21,863,000 | 322 |
| Over three years | $12,462,000 | 897 |
| Other debt securities | ||
| Three months or less | $2,082,000 | 1,802 |
| Over three months through twelve months | $2,009,000 | 1,979 |
| Over one year through three years | $7,208,000 | 1,720 |
| Over three years through five years | $2,496,000 | 2,899 |
| Over five years through fifteen years | $3,987,000 | 3,388 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,984,000 | 1,562 |
| 2017-06-30 | Rank | |
| Total debt securities | $61,608,000 | 2,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $924,000 | 535 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,308,000 | 2,220 |
| 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 | $21,835,000 | 317 |
| Over three years | $13,918,000 | 866 |
| Other debt securities | ||
| Three months or less | $3,863,000 | 1,271 |
| Over three months through twelve months | $999,000 | 2,816 |
| Over one year through three years | $9,235,000 | 1,437 |
| Over three years through five years | $2,505,000 | 2,960 |
| Over five years through fifteen years | $4,021,000 | 3,418 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,628,000 | 1,393 |
| 2017-03-31 | Rank | |
| Total debt securities | $64,119,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $930,000 | 555 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,483,000 | 2,204 |
| 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 | $22,502,000 | 297 |
| Over three years | $14,982,000 | 844 |
| Other debt securities | ||
| Three months or less | $3,359,000 | 1,337 |
| Over three months through twelve months | $2,143,000 | 1,877 |
| Over one year through three years | $9,240,000 | 1,445 |
| Over three years through five years | $2,493,000 | 2,997 |
| Over five years through fifteen years | $3,987,000 | 3,453 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,141,000 | 1,476 |
| 2016-12-31 | Rank | |
| Total debt securities | $58,767,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $938,000 | 583 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,629,000 | 2,353 |
| 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 | $20,822,000 | 338 |
| Over three years | $16,015,000 | 760 |
| Other debt securities | ||
| Three months or less | $2,992,000 | 1,394 |
| Over three months through twelve months | $2,144,000 | 1,821 |
| Over one year through three years | $6,900,000 | 1,835 |
| Over three years through five years | $3,350,000 | 2,569 |
| Over five years through fifteen years | $1,977,000 | 4,032 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,645,000 | 1,575 |
| 2016-09-30 | Rank | |
| Total debt securities | $48,237,000 | 2,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $956,000 | 608 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,575,000 | 2,386 |
| Over fifteen years | $431,000 | 2,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,555,000 | 449 |
| Over three years | $10,364,000 | 922 |
| Other debt securities | ||
| Three months or less | $4,249,000 | 1,119 |
| Over three months through twelve months | $2,648,000 | 1,496 |
| Over one year through three years | $5,427,000 | 2,126 |
| Over three years through five years | $2,032,000 | 3,221 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,277,000 | 1,123 |
| 2016-06-30 | Rank | |
| Total debt securities | $51,726,000 | 2,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $967,000 | 598 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,803,000 | 2,395 |
| Over fifteen years | $461,000 | 2,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,349,000 | 434 |
| Over three years | $8,132,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $5,188,000 | 972 |
| Over three months through twelve months | $4,138,000 | 990 |
| Over one year through three years | $6,638,000 | 1,849 |
| Over three years through five years | $1,527,000 | 3,637 |
| Over five years through fifteen years | $523,000 | 4,723 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,631,000 | 826 |
| 2016-03-31 | Rank | |
| Total debt securities | $54,090,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $964,000 | 597 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,984,000 | 2,385 |
| Over fifteen years | $488,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,037,000 | 362 |
| Over three years | $8,362,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $2,218,000 | 1,552 |
| Over three months through twelve months | $7,629,000 | 589 |
| Over one year through three years | $4,882,000 | 2,272 |
| Over three years through five years | $4,004,000 | 2,532 |
| Over five years through fifteen years | $522,000 | 4,784 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,079,000 | 734 |
| 2015-12-31 | Rank | |
| Total debt securities | $44,918,000 | 2,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $1,341,000 | 602 |
| Over five years through fifteen years | $2,696,000 | 2,772 |
| Over fifteen years | $501,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,216,000 | 441 |
| Over three years | $8,381,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $5,355,000 | 916 |
| Over three months through twelve months | $4,083,000 | 947 |
| Over one year through three years | $5,343,000 | 2,091 |
| Over three years through five years | $2,488,000 | 3,214 |
| Over five years through fifteen years | $514,000 | 4,844 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,576,000 | 767 |
| 2015-09-30 | Rank | |
| Total debt securities | $30,350,000 | 3,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $815,000 | 3,591 |
| Over fifteen years | $535,000 | 2,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,544,000 | 1,214 |
| Over three years | $3,640,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $11,489,000 | 532 |
| Over three months through twelve months | $4,953,000 | 767 |
| Over one year through three years | $3,366,000 | 2,682 |
| Over three years through five years | $2,008,000 | 3,547 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,504,000 | 438 |
| 2015-06-30 | Rank | |
| Total debt securities | $27,771,000 | 3,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $889,000 | 3,624 |
| 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 | $3,834,000 | 1,180 |
| Over three years | $3,864,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $8,656,000 | 643 |
| Over three months through twelve months | $6,206,000 | 638 |
| Over one year through three years | $301,000 | 4,756 |
| Over three years through five years | $4,021,000 | 2,709 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,839,000 | 465 |
| 2015-03-31 | Rank | |
| Total debt securities | $30,387,000 | 3,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $976,000 | 3,646 |
| 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 | $3,693,000 | 1,237 |
| Over three years | $3,683,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $17,402,000 | 396 |
| Over three months through twelve months | $3,876,000 | 993 |
| Over one year through three years | $757,000 | 4,200 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,222,000 | 336 |
| 2014-12-31 | Rank | |
| Total debt securities | $29,889,000 | 3,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,075,000 | 3,637 |
| 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 | $2,940,000 | 1,343 |
| Over three years | $3,849,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $10,249,000 | 558 |
| Over three months through twelve months | $9,016,000 | 480 |
| Over one year through three years | $758,000 | 4,129 |
| Over three years through five years | $2,002,000 | 3,604 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,168,000 | 364 |
| 2014-09-30 | Rank | |
| Total debt securities | $30,838,000 | 3,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,167,000 | 3,687 |
| 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 | $7,328,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $4,361,000 | 1,109 |
| Over three months through twelve months | $16,964,000 | 241 |
| Over one year through three years | $1,018,000 | 3,802 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,189,000 | 310 |
| 2014-06-30 | Rank | |
| Total debt securities | $27,110,000 | 3,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,265,000 | 3,677 |
| 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 | $7,914,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $10,348,000 | 574 |
| Over three months through twelve months | $6,588,000 | 609 |
| Over one year through three years | $995,000 | 3,781 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,763,000 | 394 |
| 2014-03-31 | Rank | |
| Total debt securities | $33,321,000 | 3,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,344,000 | 3,653 |
| 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 | $8,431,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $12,292,000 | 532 |
| Over three months through twelve months | $9,097,000 | 464 |
| Over one year through three years | $2,157,000 | 2,899 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,184,000 | 333 |
| 2013-12-31 | Rank | |
| Total debt securities | $34,415,000 | 3,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,444,000 | 3,596 |
| 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 | $8,806,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $4,340,000 | 1,203 |
| Over three months through twelve months | $16,299,000 | 285 |
| Over one year through three years | $2,911,000 | 2,530 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $615,000 | 5,382 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,400,000 | 352 |
| 2013-09-30 | Rank | |
| Total debt securities | $37,496,000 | 3,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,550,000 | 3,548 |
| 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 | $15,855,000 | 816 |
| Other debt securities | ||
| Three months or less | $7,022,000 | 845 |
| Over three months through twelve months | $9,295,000 | 494 |
| Over one year through three years | $3,024,000 | 2,515 |
| Over three years through five years | $129,000 | 5,247 |
| Over five years through fifteen years | $621,000 | 5,445 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,055,000 | 485 |
| 2013-06-30 | Rank | |
| Total debt securities | $45,246,000 | 2,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,674,000 | 3,406 |
| 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 | $17,440,000 | 692 |
| Other debt securities | ||
| Three months or less | $13,275,000 | 486 |
| Over three months through twelve months | $7,047,000 | 718 |
| Over one year through three years | $5,060,000 | 1,792 |
| Over three years through five years | $128,000 | 5,216 |
| Over five years through fifteen years | $622,000 | 5,425 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,998,000 | 398 |
| 2013-03-31 | Rank | |
| Total debt securities | $49,488,000 | 2,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,872,000 | 3,345 |
| 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 | $19,560,000 | 619 |
| Other debt securities | ||
| Three months or less | $9,060,000 | 689 |
| Over three months through twelve months | $12,653,000 | 389 |
| Over one year through three years | $5,117,000 | 1,778 |
| Over three years through five years | $597,000 | 4,525 |
| Over five years through fifteen years | $629,000 | 5,433 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,346,000 | 387 |
| 2012-12-31 | Rank | |
| Total debt securities | $54,149,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,050,000 | 3,289 |
| 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 | $0 | 3,289 |
| Over three years | $21,823,000 | 516 |
| Other debt securities | ||
| Three months or less | $5,192,000 | 1,003 |
| Over three months through twelve months | $17,151,000 | 287 |
| Over one year through three years | $6,704,000 | 1,470 |
| Over three years through five years | $598,000 | 4,507 |
| Over five years through fifteen years | $631,000 | 5,440 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,947,000 | 371 |
| 2012-09-30 | Rank | |
| Total debt securities | $59,909,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,247,000 | 3,348 |
| 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 | $0 | 3,388 |
| Over three years | $26,215,000 | 500 |
| Other debt securities | ||
| Three months or less | $13,484,000 | 465 |
| Over three months through twelve months | $9,998,000 | 495 |
| Over one year through three years | $6,464,000 | 1,501 |
| Over three years through five years | $869,000 | 4,321 |
| Over five years through fifteen years | $632,000 | 5,453 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,048,000 | 342 |
| 2012-06-30 | Rank | |
| Total debt securities | $67,640,000 | 2,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,404,000 | 3,341 |
| 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 | $0 | 3,383 |
| Over three years | $30,144,000 | 466 |
| Other debt securities | ||
| Three months or less | $12,572,000 | 463 |
| Over three months through twelve months | $15,359,000 | 334 |
| Over one year through three years | $5,663,000 | 1,688 |
| Over three years through five years | $868,000 | 4,400 |
| Over five years through fifteen years | $630,000 | 5,482 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,930,000 | 253 |
| 2012-03-31 | Rank | |
| Total debt securities | $61,200,000 | 2,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,567,000 | 3,304 |
| 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 | $0 | 3,402 |
| Over three years | $22,321,000 | 593 |
| Other debt securities | ||
| Three months or less | $12,990,000 | 423 |
| Over three months through twelve months | $17,623,000 | 278 |
| Over one year through three years | $4,462,000 | 2,025 |
| Over three years through five years | $608,000 | 4,750 |
| Over five years through fifteen years | $629,000 | 5,538 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,627,000 | 236 |
| 2011-12-31 | Rank | |
| Total debt securities | $46,427,000 | 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 | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,719,000 | 2,968 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $7,365,000 | 944 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 1,802 |
| Over three months through twelve months | $29,010,000 | 172 |
| Over one year through three years | $4,090,000 | 2,085 |
| Over three years through five years | $1,364,000 | 3,702 |
| Over five years through fifteen years | $628,000 | 5,154 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,261,000 | 221 |
| 2011-09-30 | Rank | |
| Total debt securities | $37,134,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $24,279,000 | 219 |
| Over three months through twelve months | $8,073,000 | 546 |
| Over one year through three years | $2,786,000 | 2,620 |
| Over three years through five years | $1,246,000 | 3,816 |
| Over five years through fifteen years | $750,000 | 5,107 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,352,000 | 210 |
| 2011-06-30 | Rank | |
| Total debt securities | $37,433,000 | 3,145 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $23,646,000 | 221 |
| Over three months through twelve months | $7,138,000 | 614 |
| Over one year through three years | $5,655,000 | 1,733 |
| Over three years through five years | $266,000 | 5,072 |
| Over five years through fifteen years | $728,000 | 5,148 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,784,000 | 220 |
| 2011-03-31 | Rank | |
| Total debt securities | $36,029,000 | 3,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $20,541,000 | 262 |
| Over three months through twelve months | $14,781,000 | 317 |
| Over one year through three years | $126,000 | 5,244 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $430,000 | 5,363 |
| Over fifteen years | $151,000 | 3,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,322,000 | 214 |
| 2010-12-31 | Rank | |
| Total debt securities | $36,971,000 | 3,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $14,710,000 | 331 |
| Over three months through twelve months | $21,321,000 | 230 |
| Over one year through three years | $384,000 | 4,858 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $412,000 | 5,346 |
| Over fifteen years | $144,000 | 3,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,031,000 | 216 |
| 2010-09-30 | Rank | |
| Total debt securities | $36,330,000 | 3,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $25,316,000 | 202 |
| Over three months through twelve months | $8,750,000 | 503 |
| Over one year through three years | $1,657,000 | 3,447 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $448,000 | 5,375 |
| Over fifteen years | $159,000 | 3,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,066,000 | 225 |
| 2010-06-30 | Rank | |
| Total debt securities | $36,313,000 | 3,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $27,571,000 | 189 |
| Over three months through twelve months | $8,051,000 | 546 |
| Over one year through three years | $125,000 | 5,399 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $419,000 | 5,440 |
| Over fifteen years | $147,000 | 2,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,622,000 | 212 |
| 2010-03-31 | Rank | |
| Total debt securities | $32,259,000 | 3,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $22,188,000 | 215 |
| Over three months through twelve months | $8,013,000 | 550 |
| Over one year through three years | $1,501,000 | 3,753 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $270,000 | 5,576 |
| Over fifteen years | $287,000 | 2,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,201,000 | 236 |
| 2009-12-31 | Rank | |
| Total debt securities | $31,290,000 | 3,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $19,993,000 | 245 |
| Over three months through twelve months | $9,252,000 | 489 |
| Over one year through three years | $1,488,000 | 3,816 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $269,000 | 5,589 |
| Over fifteen years | $288,000 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,245,000 | 255 |
| 2009-09-30 | Rank | |
| Total debt securities | $30,788,000 | 3,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $21,825,000 | 217 |
| Over three months through twelve months | $6,611,000 | 665 |
| Over one year through three years | $1,776,000 | 3,559 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $279,000 | 5,619 |
| Over fifteen years | $297,000 | 2,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,436,000 | 269 |
| 2009-06-30 | Rank | |
| Total debt securities | $34,595,000 | 3,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $13,503,000 | 340 |
| Over three months through twelve months | $17,295,000 | 258 |
| Over one year through three years | $3,261,000 | 2,594 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $260,000 | 5,608 |
| Over fifteen years | $276,000 | 2,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,798,000 | 252 |
| 2009-03-31 | Rank | |
| Total debt securities | $36,131,000 | 3,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $13,620,000 | 364 |
| Over three months through twelve months | $19,030,000 | 251 |
| Over one year through three years | $2,954,000 | 2,726 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $130,000 | 5,773 |
| Over fifteen years | $397,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,650,000 | 253 |
| 2008-12-31 | Rank | |
| Total debt securities | $37,686,000 | 2,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $16,385,000 | 304 |
| Over three months through twelve months | $17,250,000 | 294 |
| Over one year through three years | $4,051,000 | 2,199 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,635,000 | 257 |
| 2008-09-30 | Rank | |
| Total debt securities | $48,363,000 | 2,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $17,479,000 | 321 |
| Over three months through twelve months | $23,084,000 | 210 |
| Over one year through three years | $7,800,000 | 1,250 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,563,000 | 216 |
| 2008-06-30 | Rank | |
| Total debt securities | $59,302,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $25,896,000 | 248 |
| Over three months through twelve months | $26,148,000 | 180 |
| Over one year through three years | $7,258,000 | 1,348 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,044,000 | 176 |
| 2008-03-31 | Rank | |
| Total debt securities | $58,290,000 | 1,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $24,044,000 | 286 |
| Over three months through twelve months | $27,953,000 | 199 |
| Over one year through three years | $6,107,000 | 1,643 |
| Over three years through five years | $186,000 | 5,654 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,997,000 | 187 |
| 2007-12-31 | Rank | |
| Total debt securities | $59,967,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $30,983,000 | 269 |
| Over three months through twelve months | $23,648,000 | 308 |
| Over one year through three years | $5,152,000 | 2,468 |
| Over three years through five years | $184,000 | 5,783 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,631,000 | 231 |
| 2007-09-30 | Rank | |
| Total debt securities | $62,558,000 | 1,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $34,188,000 | 231 |
| Over three months through twelve months | $17,830,000 | 471 |
| Over one year through three years | $9,574,000 | 1,610 |
| Over three years through five years | $384,000 | 5,620 |
| Over five years through fifteen years | $582,000 | 5,358 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,018,000 | 243 |
| 2007-06-30 | Rank | |
| Total debt securities | $67,367,000 | 1,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $33,405,000 | 231 |
| Over three months through twelve months | $24,946,000 | 339 |
| Over one year through three years | $8,051,000 | 2,050 |
| Over three years through five years | $381,000 | 5,618 |
| Over five years through fifteen years | $584,000 | 5,317 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,351,000 | 217 |
| 2007-03-31 | Rank | |
| Total debt securities | $72,251,000 | 1,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $32,588,000 | 238 |
| Over three months through twelve months | $31,039,000 | 266 |
| Over one year through three years | $7,353,000 | 2,296 |
| Over three years through five years | $384,000 | 5,637 |
| Over five years through fifteen years | $887,000 | 5,018 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,627,000 | 226 |
| 2006-12-31 | Rank | |
| Total debt securities | $68,943,000 | 1,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $30,433,000 | 266 |
| Over three months through twelve months | $29,269,000 | 306 |
| Over one year through three years | $7,966,000 | 2,272 |
| Over three years through five years | $384,000 | 5,693 |
| Over five years through fifteen years | $891,000 | 4,979 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,702,000 | 234 |
| 2006-09-30 | Rank | |
| Total debt securities | $36,471,000 | 3,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $7,896,000 | 822 |
| Over three months through twelve months | $21,083,000 | 432 |
| Over one year through three years | $6,390,000 | 2,811 |
| Over three years through five years | $206,000 | 6,003 |
| Over five years through fifteen years | $896,000 | 4,970 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,979,000 | 480 |
| 2006-06-30 | Rank | |
| Total debt securities | $37,971,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $10,420,000 | 557 |
| Over three months through twelve months | $19,754,000 | 515 |
| Over one year through three years | $6,697,000 | 2,810 |
| Over three years through five years | $204,000 | 6,001 |
| Over five years through fifteen years | $896,000 | 4,843 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,174,000 | 449 |
| 2006-03-31 | Rank | |
| Total debt securities | $39,580,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,789,000 | 1,728 |
| Over three months through twelve months | $27,381,000 | 371 |
| Over one year through three years | $8,302,000 | 2,439 |
| Over three years through five years | $20,000 | 6,354 |
| Over five years through fifteen years | $1,088,000 | 4,612 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,170,000 | 458 |
| 2005-12-31 | Rank | |
| Total debt securities | $32,397,000 | 3,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,892,000 | 1,042 |
| Over three months through twelve months | $18,226,000 | 543 |
| Over one year through three years | $8,183,000 | 2,478 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $1,096,000 | 4,607 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,118,000 | 565 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,407,000 | 3,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $9,372,000 | 570 |
| Over three months through twelve months | $13,101,000 | 645 |
| Over one year through three years | $6,520,000 | 2,949 |
| Over three years through five years | $308,000 | 5,972 |
| Over five years through fifteen years | $1,106,000 | 4,655 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,473,000 | 509 |
| 2005-06-30 | Rank | |
| Total debt securities | $28,468,000 | 3,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,574,000 | 891 |
| Over three months through twelve months | $16,675,000 | 486 |
| Over one year through three years | $5,694,000 | 3,157 |
| Over three years through five years | $719,000 | 5,521 |
| Over five years through fifteen years | $806,000 | 4,989 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,249,000 | 487 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,254,000 | 3,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,832,000 | 894 |
| Over three months through twelve months | $18,197,000 | 389 |
| Over one year through three years | $4,955,000 | 3,425 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $270,000 | 5,766 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,029,000 | 438 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,903,000 | 3,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,287,000 | 1,562 |
| Over three months through twelve months | $17,654,000 | 358 |
| Over one year through three years | $6,962,000 | 2,624 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,941,000 | 477 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,029,000 | 3,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,701,000 | 889 |
| Over three months through twelve months | $8,907,000 | 681 |
| Over one year through three years | $13,421,000 | 1,446 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,608,000 | 610 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,008,000 | 3,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,511,000 | 1,067 |
| Over three months through twelve months | $11,405,000 | 499 |
| Over one year through three years | $13,092,000 | 1,417 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,916,000 | 558 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,633,000 | 3,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,278,000 | 1,351 |
| Over three months through twelve months | $10,484,000 | 553 |
| Over one year through three years | $13,871,000 | 1,264 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,762,000 | 671 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,101,000 | 4,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,073,000 | 1,375 |
| Over three months through twelve months | $10,462,000 | 622 |
| Over one year through three years | $9,566,000 | 1,857 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,535,000 | 729 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,433,000 | 4,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $6,370,000 | 762 |
| Over three months through twelve months | $8,498,000 | 781 |
| Over one year through three years | $9,565,000 | 1,727 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,868,000 | 695 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,444,000 | 3,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,978,000 | 953 |
| Over three months through twelve months | $12,259,000 | 557 |
| Over one year through three years | $8,107,000 | 1,971 |
| Over three years through five years | $100,000 | 6,725 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,237,000 | 603 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,475,000 | 3,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,680,000 | 950 |
| Over three months through twelve months | $15,871,000 | 403 |
| Over one year through three years | $7,774,000 | 2,095 |
| Over three years through five years | $150,000 | 6,680 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,551,000 | 483 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,006,000 | 3,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,413,000 | 1,075 |
| Over three months through twelve months | $15,842,000 | 391 |
| Over one year through three years | $7,600,000 | 2,210 |
| Over three years through five years | $151,000 | 6,701 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,255,000 | 508 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,042,000 | 4,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $335,000 | 4,421 |
| Over three months through twelve months | $9,255,000 | 595 |
| Over one year through three years | $10,352,000 | 1,542 |
| Over three years through five years | $100,000 | 7,027 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,590,000 | 955 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,236,000 | 5,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $596,000 | 3,903 |
| Over three months through twelve months | $7,811,000 | 984 |
| Over one year through three years | $5,563,000 | 3,136 |
| Over three years through five years | $1,991,000 | 4,737 |
| Over five years through fifteen years | $275,000 | 6,428 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,407,000 | 1,374 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,994,000 | 5,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $865,000 | 3,208 |
| Over three months through twelve months | $14,378,000 | 468 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $301,000 | 7,377 |
| Over five years through fifteen years | $450,000 | 6,513 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,243,000 | 707 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,962,000 | 3,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $23,418,000 | 325 |
| Over one year through three years | $1,793,000 | 5,452 |
| Over three years through five years | $25,000 | 7,942 |
| Over five years through fifteen years | $726,000 | 6,170 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,418,000 | 629 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,639,000 | 5,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $540,000 | 5,578 |
| Over three months through twelve months | $14,427,000 | 702 |
| Over one year through three years | $2,920,000 | 5,247 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $752,000 | 5,908 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,967,000 | 1,079 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,330,000 | 6,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,280,000 | 1,784 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,368,000 | 5,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $13,805,000 | 1,610 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,585,000 | 6,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,115,000 | 1,766 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,070,000 | 6,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,666,000 | 2,714 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,359,000 | 8,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,904,000 | 4,805 |