Home > Wheaton Bank & Trust > Total Debt Securities
Wheaton Bank & Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $614,802,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $511,126,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $22,042,000 | 794 |
| Other debt securities | ||
| Three months or less | $11,132,000 | 882 |
| Over three months through twelve months | $2,468,000 | 2,096 |
| Over one year through three years | $5,488,000 | 2,457 |
| Over three years through five years | $10,026,000 | 1,433 |
| Over five years through fifteen years | $39,310,000 | 949 |
| Over fifteen years | $13,210,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,468,000 | 2,402 |
| 2023-09-30 | Rank | |
| Total debt securities | $616,787,000 | 349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $501,514,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $20,855,000 | 809 |
| Other debt securities | ||
| Three months or less | $22,688,000 | 519 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $7,615,000 | 2,140 |
| Over three years through five years | $7,405,000 | 1,849 |
| Over five years through fifteen years | $41,622,000 | 884 |
| Over fifteen years | $15,088,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,563,000 | 1,074 |
| 2023-06-30 | Rank | |
| Total debt securities | $636,366,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $523,990,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $22,436,000 | 794 |
| Other debt securities | ||
| Three months or less | $6,918,000 | 1,047 |
| Over three months through twelve months | $11,520,000 | 815 |
| Over one year through three years | $7,651,000 | 2,122 |
| Over three years through five years | $7,378,000 | 1,935 |
| Over five years through fifteen years | $41,383,000 | 958 |
| Over fifteen years | $15,090,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,520,000 | 1,015 |
| 2023-03-31 | Rank | |
| Total debt securities | $648,651,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $535,481,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $23,225,000 | 813 |
| Other debt securities | ||
| Three months or less | $7,126,000 | 972 |
| Over three months through twelve months | $11,527,000 | 765 |
| Over one year through three years | $7,244,000 | 2,212 |
| Over three years through five years | $6,815,000 | 2,114 |
| Over five years through fifteen years | $42,137,000 | 1,004 |
| Over fifteen years | $15,096,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,662,000 | 957 |
| 2022-12-31 | Rank | |
| Total debt securities | $647,713,000 | 367 |
| Maturity 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 | $299,000 | 621 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $534,772,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $23,207,000 | 805 |
| Other debt securities | ||
| Three months or less | $7,388,000 | 937 |
| Over three months through twelve months | $11,761,000 | 693 |
| Over one year through three years | $4,070,000 | 2,844 |
| Over three years through five years | $5,168,000 | 2,476 |
| Over five years through fifteen years | $45,950,000 | 973 |
| Over fifteen years | $15,098,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,342,000 | 846 |
| 2022-09-30 | Rank | |
| Total debt securities | $608,411,000 | 389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $308,000 | 627 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $512,031,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $23,297,000 | 812 |
| Other debt securities | ||
| Three months or less | $7,668,000 | 855 |
| Over three months through twelve months | $547,000 | 2,841 |
| Over one year through three years | $11,667,000 | 1,730 |
| Over three years through five years | $5,597,000 | 2,429 |
| Over five years through fifteen years | $47,197,000 | 959 |
| Over fifteen years | $99,000 | 2,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 2,551 |
| 2022-06-30 | Rank | |
| Total debt securities | $627,596,000 | 386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $314,000 | 637 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $539,437,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,709,000 | 914 |
| Over three years | $20,326,000 | 879 |
| Other debt securities | ||
| Three months or less | $7,519,000 | 859 |
| Over three months through twelve months | $988,000 | 2,443 |
| Over one year through three years | $1,612,000 | 3,457 |
| Over three years through five years | $4,706,000 | 2,631 |
| Over five years through fifteen years | $47,885,000 | 992 |
| Over fifteen years | $100,000 | 2,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 2,441 |
| 2022-03-31 | Rank | |
| Total debt securities | $608,441,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $320,000 | 515 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $518,271,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,816,000 | 1,018 |
| Over three years | $21,836,000 | 789 |
| Other debt securities | ||
| Three months or less | $7,665,000 | 835 |
| Over three months through twelve months | $720,000 | 2,529 |
| Over one year through three years | $1,711,000 | 3,189 |
| Over three years through five years | $4,899,000 | 2,501 |
| Over five years through fifteen years | $48,098,000 | 1,020 |
| Over fifteen years | $105,000 | 2,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 2,603 |
| 2021-12-31 | Rank | |
| Total debt securities | $539,511,000 | 420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $327,000 | 553 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $449,898,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $24,722,000 | 664 |
| Other debt securities | ||
| Three months or less | $7,695,000 | 849 |
| Over three months through twelve months | $661,000 | 2,396 |
| Over one year through three years | $2,040,000 | 2,645 |
| Over three years through five years | $4,402,000 | 2,461 |
| Over five years through fifteen years | $49,657,000 | 1,033 |
| Over fifteen years | $109,000 | 2,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 2,747 |
| 2021-09-30 | Rank | |
| Total debt securities | $458,869,000 | 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $333,000 | 602 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $393,096,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $24,992,000 | 623 |
| Other debt securities | ||
| Three months or less | $10,352,000 | 754 |
| Over three months through twelve months | $220,000 | 3,090 |
| Over one year through three years | $1,207,000 | 2,946 |
| Over three years through five years | $4,419,000 | 2,233 |
| Over five years through fifteen years | $24,134,000 | 1,748 |
| Over fifteen years | $116,000 | 2,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,692,000 | 1,620 |
| 2021-06-30 | Rank | |
| Total debt securities | $414,718,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $349,000 | 635 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $360,578,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $7,806,000 | 894 |
| Over three months through twelve months | $2,492,000 | 1,434 |
| Over one year through three years | $847,000 | 3,203 |
| Over three years through five years | $4,435,000 | 2,092 |
| Over five years through fifteen years | $37,126,000 | 1,246 |
| Over fifteen years | $1,085,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,492,000 | 1,764 |
| 2021-03-31 | Rank | |
| Total debt securities | $367,743,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $356,000 | 658 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $302,963,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $18,207,000 | 536 |
| Over three months through twelve months | $2,510,000 | 1,426 |
| Over one year through three years | $351,000 | 3,637 |
| Over three years through five years | $4,451,000 | 1,849 |
| Over five years through fifteen years | $37,813,000 | 1,080 |
| Over fifteen years | $1,092,000 | 2,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,790,000 | 611 |
| 2020-12-31 | Rank | |
| Total debt securities | $412,063,000 | 416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $363,000 | 707 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $209,912,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $147,814,000 | 129 |
| Over three months through twelve months | $12,809,000 | 437 |
| Over one year through three years | $352,000 | 3,654 |
| Over three years through five years | $1,412,000 | 2,822 |
| Over five years through fifteen years | $38,295,000 | 917 |
| Over fifteen years | $1,106,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,804,000 | 80 |
| 2020-09-30 | Rank | |
| Total debt securities | $381,126,000 | 415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $369,000 | 746 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $167,614,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $31,109,000 | 375 |
| Over three months through twelve months | $140,238,000 | 59 |
| Over one year through three years | $1,317,000 | 2,917 |
| Over three years through five years | $427,000 | 3,559 |
| Over five years through fifteen years | $38,480,000 | 830 |
| Over fifteen years | $1,572,000 | 1,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,764,000 | 78 |
| 2020-06-30 | Rank | |
| Total debt securities | $339,242,000 | 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $375,000 | 719 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $194,964,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,572 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $7,443,000 | 922 |
| Over three months through twelve months | $24,399,000 | 256 |
| Over one year through three years | $1,318,000 | 2,976 |
| Over three years through five years | $427,000 | 3,488 |
| Over five years through fifteen years | $78,676,000 | 367 |
| Over fifteen years | $31,575,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,400,000 | 390 |
| 2020-03-31 | Rank | |
| Total debt securities | $377,299,000 | 398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $381,000 | 1,050 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $213,653,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,379 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $7,025,000 | 951 |
| Over three months through twelve months | $24,247,000 | 256 |
| Over one year through three years | $1,885,000 | 2,719 |
| Over three years through five years | $250,000 | 3,702 |
| Over five years through fifteen years | $94,024,000 | 281 |
| Over fifteen years | $35,583,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,512,000 | 385 |
| 2019-12-31 | Rank | |
| Total debt securities | $353,549,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $375,000 | 1,126 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $179,636,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $709,000 | 2,085 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $11,632,000 | 689 |
| Over three months through twelve months | $24,132,000 | 280 |
| Over one year through three years | $1,890,000 | 2,841 |
| Over three years through five years | $250,000 | 3,851 |
| Over five years through fifteen years | $97,619,000 | 257 |
| Over fifteen years | $37,306,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,339,000 | 349 |
| 2019-09-30 | Rank | |
| Total debt securities | $321,609,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $383,000 | 1,176 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $98,309,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $1,128,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $47,889,000 | 246 |
| Over three months through twelve months | $4,245,000 | 1,170 |
| Over one year through three years | $23,910,000 | 531 |
| Over three years through five years | $603,000 | 3,548 |
| Over five years through fifteen years | $107,818,000 | 228 |
| Over fifteen years | $37,324,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,566,000 | 233 |
| 2019-06-30 | Rank | |
| Total debt securities | $224,710,000 | 614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $386,000 | 1,199 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $103,721,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $1,242,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $7,111,000 | 930 |
| Over three months through twelve months | $9,594,000 | 643 |
| Over one year through three years | $23,941,000 | 567 |
| Over three years through five years | $603,000 | 3,650 |
| Over five years through fifteen years | $70,766,000 | 370 |
| Over fifteen years | $7,346,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,594,000 | 839 |
| 2019-03-31 | Rank | |
| Total debt securities | $210,022,000 | 646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $387,000 | 1,242 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $107,241,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $1,286,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $8,100,000 | 800 |
| Over three months through twelve months | $9,333,000 | 673 |
| Over one year through three years | $24,089,000 | 600 |
| Over three years through five years | $603,000 | 3,771 |
| Over five years through fifteen years | $55,622,000 | 500 |
| Over fifteen years | $3,361,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,918,000 | 839 |
| 2018-12-31 | Rank | |
| Total debt securities | $201,016,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $389,000 | 1,251 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $86,157,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,113 |
| Over three years | $1,329,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $19,465,000 | 423 |
| Over three months through twelve months | $5,941,000 | 987 |
| Over one year through three years | $28,034,000 | 519 |
| Over three years through five years | $353,000 | 4,084 |
| Over five years through fifteen years | $55,793,000 | 515 |
| Over fifteen years | $3,378,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,371,000 | 489 |
| 2018-09-30 | Rank | |
| Total debt securities | $249,895,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $386,000 | 1,281 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $115,533,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $535,000 | 1,824 |
| Over three years | $1,447,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $29,783,000 | 297 |
| Over three months through twelve months | $12,821,000 | 489 |
| Over one year through three years | $30,594,000 | 483 |
| Over three years through five years | $1,328,000 | 3,384 |
| Over five years through fifteen years | $54,083,000 | 519 |
| Over fifteen years | $3,385,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,657,000 | 255 |
| 2018-06-30 | Rank | |
| Total debt securities | $199,328,000 | 684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $394,000 | 1,178 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $84,502,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $825,000 | 1,627 |
| Over three years | $1,547,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $7,546,000 | 818 |
| Over three months through twelve months | $35,066,000 | 193 |
| Over one year through three years | $10,980,000 | 1,203 |
| Over three years through five years | $1,595,000 | 3,262 |
| Over five years through fifteen years | $54,427,000 | 529 |
| Over fifteen years | $2,446,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,891,000 | 256 |
| 2018-03-31 | Rank | |
| Total debt securities | $188,749,000 | 732 |
| Maturity 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 | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $400,000 | 3,536 |
| Over fifteen years | $76,721,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,237,000 | 1,451 |
| Over three years | $1,836,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $8,122,000 | 811 |
| Over three months through twelve months | $32,140,000 | 214 |
| Over one year through three years | $8,988,000 | 1,424 |
| Over three years through five years | $2,192,000 | 2,951 |
| Over five years through fifteen years | $54,656,000 | 538 |
| Over fifteen years | $2,457,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,632,000 | 268 |
| 2017-12-31 | Rank | |
| Total debt securities | $163,319,000 | 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 | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $412,000 | 3,557 |
| Over fifteen years | $55,934,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,594,000 | 1,007 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $32,364,000 | 204 |
| Over one year through three years | $18,172,000 | 774 |
| Over three years through five years | $2,197,000 | 2,983 |
| Over five years through fifteen years | $48,183,000 | 642 |
| Over fifteen years | $2,463,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,364,000 | 257 |
| 2017-09-30 | Rank | |
| Total debt securities | $153,099,000 | 912 |
| Maturity 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 | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $421,000 | 3,563 |
| Over fifteen years | $46,386,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,071,000 | 962 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $8,137,000 | 797 |
| Over three months through twelve months | $256,000 | 3,706 |
| Over one year through three years | $49,128,000 | 318 |
| Over three years through five years | $3,141,000 | 2,606 |
| Over five years through fifteen years | $37,472,000 | 857 |
| Over fifteen years | $4,087,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,393,000 | 881 |
| 2017-06-30 | Rank | |
| Total debt securities | $142,366,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $429,000 | 3,586 |
| Over fifteen years | $47,203,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,375,000 | 892 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $4,960,000 | 1,089 |
| Over three months through twelve months | $5,441,000 | 982 |
| Over one year through three years | $38,874,000 | 391 |
| Over three years through five years | $3,138,000 | 2,673 |
| Over five years through fifteen years | $36,525,000 | 883 |
| Over fifteen years | $1,421,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,402,000 | 740 |
| 2017-03-31 | Rank | |
| Total debt securities | $142,588,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,767 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $429,000 | 3,628 |
| Over fifteen years | $46,678,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,877,000 | 1,279 |
| Over three years | $2,809,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $8,215,000 | 744 |
| Over three months through twelve months | $7,189,000 | 760 |
| Over one year through three years | $38,873,000 | 406 |
| Over three years through five years | $3,409,000 | 2,594 |
| Over five years through fifteen years | $32,808,000 | 977 |
| Over fifteen years | $297,000 | 2,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,408,000 | 523 |
| 2016-12-31 | Rank | |
| Total debt securities | $147,667,000 | 948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $819,000 | 831 |
| Over three months through twelve months | $16,000 | 1,852 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $430,000 | 3,634 |
| Over fifteen years | $47,164,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,902,000 | 1,391 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $12,976,000 | 504 |
| Over three months through twelve months | $12,443,000 | 468 |
| Over one year through three years | $37,106,000 | 411 |
| Over three years through five years | $5,417,000 | 1,951 |
| Over five years through fifteen years | $29,064,000 | 1,082 |
| Over fifteen years | $330,000 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,254,000 | 311 |
| 2016-09-30 | Rank | |
| Total debt securities | $154,149,000 | 920 |
| Maturity 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 | $31,000 | 1,748 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $455,000 | 3,657 |
| Over fifteen years | $52,231,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,996,000 | 1,585 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $5,591,000 | 947 |
| Over three months through twelve months | $17,274,000 | 310 |
| Over one year through three years | $7,132,000 | 1,770 |
| Over three years through five years | $8,182,000 | 1,457 |
| Over five years through fifteen years | $60,942,000 | 523 |
| Over fifteen years | $315,000 | 2,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,932,000 | 385 |
| 2016-06-30 | Rank | |
| Total debt securities | $132,378,000 | 1,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $35,000 | 3,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,030,000 | 1,565 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $23,068,000 | 309 |
| Over three months through twelve months | $17,950,000 | 294 |
| Over one year through three years | $9,170,000 | 1,445 |
| Over three years through five years | $8,199,000 | 1,551 |
| Over five years through fifteen years | $63,211,000 | 492 |
| Over fifteen years | $8,715,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,993,000 | 265 |
| 2016-03-31 | Rank | |
| Total debt securities | $142,117,000 | 1,006 |
| Maturity 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 | $68,000 | 1,576 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $458,000 | 3,774 |
| Over fifteen years | $3,475,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,028,000 | 1,445 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $3,956,000 | 1,170 |
| Over three months through twelve months | $22,672,000 | 233 |
| Over one year through three years | $13,825,000 | 1,050 |
| Over three years through five years | $8,174,000 | 1,625 |
| Over five years through fifteen years | $77,543,000 | 389 |
| Over fifteen years | $9,918,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,923,000 | 285 |
| 2015-12-31 | Rank | |
| Total debt securities | $178,790,000 | 827 |
| Maturity 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 | $93,000 | 1,515 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $453,000 | 3,804 |
| Over fifteen years | $50,679,000 | 297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,013,000 | 1,418 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $4,055,000 | 1,105 |
| Over three months through twelve months | $12,927,000 | 369 |
| Over one year through three years | $18,448,000 | 797 |
| Over three years through five years | $8,494,000 | 1,645 |
| Over five years through fifteen years | $80,369,000 | 388 |
| Over fifteen years | $1,259,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,974,000 | 283 |
| 2015-09-30 | Rank | |
| Total debt securities | $123,480,000 | 1,155 |
| Maturity 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 | $116,000 | 1,470 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $467,000 | 3,819 |
| Over fifteen years | $26,643,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $2,030,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $7,752,000 | 744 |
| Over three months through twelve months | $380,000 | 3,184 |
| Over one year through three years | $15,978,000 | 882 |
| Over three years through five years | $7,734,000 | 1,788 |
| Over five years through fifteen years | $59,977,000 | 543 |
| Over fifteen years | $2,403,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,162,000 | 1,036 |
| 2015-06-30 | Rank | |
| Total debt securities | $103,557,000 | 1,371 |
| Maturity 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 | $464,000 | 3,908 |
| Over fifteen years | $24,688,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $12,049,000 | 496 |
| Over three months through twelve months | $1,921,000 | 1,648 |
| Over one year through three years | $10,952,000 | 1,211 |
| Over three years through five years | $783,000 | 4,502 |
| Over five years through fifteen years | $51,471,000 | 673 |
| Over fifteen years | $1,229,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,997,000 | 532 |
| 2015-03-31 | Rank | |
| Total debt securities | $80,803,000 | 1,730 |
| Maturity 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 | $478,000 | 3,953 |
| Over fifteen years | $5,920,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $10,206,000 | 578 |
| Over three months through twelve months | $6,761,000 | 606 |
| Over one year through three years | $1,047,000 | 3,919 |
| Over three years through five years | $782,000 | 4,506 |
| Over five years through fifteen years | $52,304,000 | 659 |
| Over fifteen years | $3,305,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,255,000 | 477 |
| 2014-12-31 | Rank | |
| Total debt securities | $87,159,000 | 1,626 |
| Maturity 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 | $471,000 | 4,030 |
| Over fifteen years | $5,456,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $6,968,000 | 772 |
| Over three months through twelve months | $19,870,000 | 229 |
| Over one year through three years | $774,000 | 4,115 |
| Over three years through five years | $591,000 | 4,689 |
| Over five years through fifteen years | $50,214,000 | 691 |
| Over fifteen years | $2,815,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,869,000 | 270 |
| 2014-09-30 | Rank | |
| Total debt securities | $88,617,000 | 1,638 |
| Maturity 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 | $469,000 | 4,118 |
| Over fifteen years | $4,578,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $16,069,000 | 405 |
| Over three months through twelve months | $18,359,000 | 224 |
| Over one year through three years | $791,000 | 4,045 |
| Over three years through five years | $675,000 | 4,632 |
| Over five years through fifteen years | $46,248,000 | 782 |
| Over fifteen years | $1,428,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,460,000 | 200 |
| 2014-06-30 | Rank | |
| Total debt securities | $89,287,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,141 |
| 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 | $475,000 | 4,127 |
| Over fifteen years | $5,220,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $5,964,000 | 890 |
| Over three months through twelve months | $13,456,000 | 314 |
| Over one year through three years | $15,896,000 | 699 |
| Over three years through five years | $673,000 | 4,618 |
| Over five years through fifteen years | $46,133,000 | 808 |
| Over fifteen years | $1,467,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,450,000 | 473 |
| 2014-03-31 | Rank | |
| Total debt securities | $98,201,000 | 1,501 |
| Maturity 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 | $0 | 4,715 |
| Over fifteen years | $15,500,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $6,204,000 | 916 |
| Over three months through twelve months | $10,207,000 | 407 |
| Over one year through three years | $18,890,000 | 592 |
| Over three years through five years | $659,000 | 4,607 |
| Over five years through fifteen years | $45,302,000 | 850 |
| Over fifteen years | $1,439,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,447,000 | 660 |
| 2013-12-31 | Rank | |
| Total debt securities | $125,832,000 | 1,178 |
| Maturity 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 | $0 | 4,735 |
| Over fifteen years | $33,784,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $16,005,000 | 439 |
| Over three months through twelve months | $15,361,000 | 301 |
| Over one year through three years | $23,899,000 | 475 |
| Over three years through five years | $663,000 | 4,583 |
| Over five years through fifteen years | $34,694,000 | 1,104 |
| Over fifteen years | $1,426,000 | 2,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,544,000 | 335 |
| 2013-09-30 | Rank | |
| Total debt securities | $78,971,000 | 1,856 |
| Maturity 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 | $0 | 4,760 |
| Over fifteen years | $4,063,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $7,518,000 | 809 |
| Over three months through twelve months | $11,494,000 | 394 |
| Over one year through three years | $17,912,000 | 621 |
| Over three years through five years | $779,000 | 4,466 |
| Over five years through fifteen years | $35,723,000 | 1,086 |
| Over fifteen years | $1,482,000 | 2,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,183,000 | 551 |
| 2013-06-30 | Rank | |
| Total debt securities | $84,753,000 | 1,725 |
| 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 | 2,658 |
| 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 | $0 | 4,766 |
| Over fifteen years | $4,326,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $6,019,000 | 946 |
| Over three months through twelve months | $12,231,000 | 402 |
| Over one year through three years | $13,869,000 | 780 |
| Over three years through five years | $775,000 | 4,389 |
| Over five years through fifteen years | $46,053,000 | 810 |
| Over fifteen years | $1,480,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,316,000 | 565 |
| 2013-03-31 | Rank | |
| Total debt securities | $96,039,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,781 |
| Over fifteen years | $4,979,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $6,794,000 | 879 |
| Over three months through twelve months | $11,997,000 | 416 |
| Over one year through three years | $8,886,000 | 1,177 |
| Over three years through five years | $1,761,000 | 3,451 |
| Over five years through fifteen years | $60,097,000 | 587 |
| Over fifteen years | $1,525,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,833,000 | 581 |
| 2012-12-31 | Rank | |
| Total debt securities | $87,094,000 | 1,663 |
| Maturity 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 | $0 | 4,805 |
| Over fifteen years | $5,525,000 | 1,596 |
| 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 | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $6,315,000 | 873 |
| Over three months through twelve months | $2,530,000 | 1,561 |
| Over one year through three years | $19,116,000 | 595 |
| Over three years through five years | $1,751,000 | 3,406 |
| Over five years through fifteen years | $50,327,000 | 691 |
| Over fifteen years | $1,530,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,001,000 | 1,765 |
| 2012-09-30 | Rank | |
| Total debt securities | $65,342,000 | 2,149 |
| Maturity 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 | $0 | 4,885 |
| Over fifteen years | $799,000 | 3,083 |
| 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 | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $8,518,000 | 673 |
| Over three months through twelve months | $1,228,000 | 2,358 |
| Over one year through three years | $31,373,000 | 368 |
| Over three years through five years | $1,786,000 | 3,474 |
| Over five years through fifteen years | $15,201,000 | 2,090 |
| Over fifteen years | $6,437,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,008,000 | 1,728 |
| 2012-06-30 | Rank | |
| Total debt securities | $63,675,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| 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 | $0 | 4,930 |
| Over fifteen years | $6,630,000 | 1,487 |
| 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 | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $6,098,000 | 794 |
| Over three months through twelve months | $3,585,000 | 1,231 |
| Over one year through three years | $30,783,000 | 378 |
| Over three years through five years | $1,208,000 | 3,996 |
| Over five years through fifteen years | $14,333,000 | 2,138 |
| Over fifteen years | $1,038,000 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,683,000 | 670 |
| 2012-03-31 | Rank | |
| Total debt securities | $81,761,000 | 1,772 |
| Maturity 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 | $0 | 4,957 |
| Over fifteen years | $31,025,000 | 474 |
| 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 | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $5,996,000 | 767 |
| Over three months through twelve months | $3,395,000 | 1,257 |
| Over one year through three years | $31,377,000 | 368 |
| Over three years through five years | $1,208,000 | 4,072 |
| Over five years through fifteen years | $7,715,000 | 3,137 |
| Over fifteen years | $1,045,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,243,000 | 679 |
| 2011-12-31 | Rank | |
| Total debt securities | $59,989,000 | 2,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $6,056,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,911 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $7,899,000 | 513 |
| Over three months through twelve months | $4,082,000 | 1,051 |
| Over one year through three years | $31,833,000 | 356 |
| Over three years through five years | $1,206,000 | 3,832 |
| Over five years through fifteen years | $7,735,000 | 2,888 |
| Over fifteen years | $1,004,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,156,000 | 515 |
| 2011-09-30 | Rank | |
| Total debt securities | $47,637,000 | 2,603 |
| Maturity 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 | $5,812,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,767 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $7,550,000 | 537 |
| Over three months through twelve months | $4,655,000 | 889 |
| Over one year through three years | $19,424,000 | 577 |
| Over three years through five years | $1,210,000 | 3,848 |
| Over five years through fifteen years | $7,803,000 | 2,821 |
| Over fifteen years | $1,004,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,282,000 | 506 |
| 2011-06-30 | Rank | |
| Total debt securities | $50,442,000 | 2,508 |
| Maturity 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 | $5,048,000 | 1,344 |
| 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 | $186,000 | 2,777 |
| Other debt securities | ||
| Three months or less | $10,146,000 | 408 |
| Over three months through twelve months | $6,872,000 | 639 |
| Over one year through three years | $3,426,000 | 2,409 |
| Over three years through five years | $11,008,000 | 1,056 |
| Over five years through fifteen years | $12,759,000 | 2,088 |
| Over fifteen years | $997,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,040,000 | 551 |
| 2011-03-31 | Rank | |
| Total debt securities | $75,947,000 | 1,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $20,602,000 | 495 |
| 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 | $191,000 | 2,637 |
| Other debt securities | ||
| Three months or less | $15,024,000 | 327 |
| Over three months through twelve months | $15,928,000 | 290 |
| Over one year through three years | $4,791,000 | 2,021 |
| Over three years through five years | $6,084,000 | 1,769 |
| Over five years through fifteen years | $12,330,000 | 2,125 |
| Over fifteen years | $997,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,976,000 | 281 |
| 2010-12-31 | Rank | |
| Total debt securities | $71,174,000 | 1,776 |
| Maturity 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 | $4,304,000 | 1,517 |
| 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 | $197,000 | 2,542 |
| Other debt securities | ||
| Three months or less | $11,518,000 | 397 |
| Over three months through twelve months | $30,947,000 | 171 |
| Over one year through three years | $4,774,000 | 1,966 |
| Over three years through five years | $6,152,000 | 1,622 |
| Over five years through fifteen years | $12,285,000 | 2,034 |
| Over fifteen years | $997,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,514,000 | 207 |
| 2010-09-30 | Rank | |
| Total debt securities | $66,194,000 | 1,847 |
| Maturity 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 | $4,874,000 | 1,411 |
| 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 | $204,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $5,955,000 | 637 |
| Over three months through twelve months | $35,154,000 | 154 |
| Over one year through three years | $4,902,000 | 1,924 |
| Over three years through five years | $6,196,000 | 1,577 |
| Over five years through fifteen years | $7,912,000 | 2,733 |
| Over fifteen years | $997,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,109,000 | 1,323 |
| 2010-06-30 | Rank | |
| Total debt securities | $90,845,000 | 1,432 |
| Maturity 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 | $5,424,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,757,000 | 1,306 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $362,000 | 3,196 |
| Over three months through twelve months | $29,676,000 | 175 |
| Over one year through three years | $17,880,000 | 701 |
| Over three years through five years | $8,245,000 | 1,258 |
| Over five years through fifteen years | $24,501,000 | 1,042 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,364,000 | 1,343 |
| 2010-03-31 | Rank | |
| Total debt securities | $43,310,000 | 2,671 |
| Maturity 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 | $4,358,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,870,000 | 1,271 |
| Over three years | $216,000 | 2,286 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,145 |
| Over three months through twelve months | $81,000 | 4,622 |
| Over one year through three years | $14,041,000 | 846 |
| Over three years through five years | $3,330,000 | 2,536 |
| Over five years through fifteen years | $15,414,000 | 1,622 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 3,206 |
| 2009-12-31 | Rank | |
| Total debt securities | $49,916,000 | 2,347 |
| Maturity 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 | $4,508,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,965,000 | 1,254 |
| Over three years | $222,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,118 |
| Over three months through twelve months | $4,000,000 | 1,108 |
| Over one year through three years | $11,910,000 | 971 |
| Over three years through five years | $3,008,000 | 2,563 |
| Over five years through fifteen years | $20,306,000 | 1,213 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 3,461 |
| 2009-09-30 | Rank | |
| Total debt securities | $45,097,000 | 2,566 |
| Maturity 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 | $4,689,000 | 1,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,952,000 | 1,258 |
| Over three years | $226,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $10,075,000 | 396 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $3,037,000 | 2,535 |
| Over five years through fifteen years | $22,118,000 | 1,071 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,074,000 | 704 |
| 2009-06-30 | Rank | |
| Total debt securities | $40,626,000 | 2,737 |
| Maturity 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 | $5,049,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,521,000 | 1,571 |
| Over three years | $2,512,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $963,000 | 2,251 |
| Over three months through twelve months | $9,194,000 | 490 |
| Over one year through three years | $3,007,000 | 2,729 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $17,380,000 | 1,284 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,157,000 | 715 |
| 2009-03-31 | Rank | |
| Total debt securities | $55,776,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,458,000 | 1,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,932,000 | 1,183 |
| Over three years | $240,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $3,411,000 | 1,013 |
| Over three months through twelve months | $9,259,000 | 514 |
| Over one year through three years | $1,008,000 | 4,336 |
| Over three years through five years | $8,390,000 | 1,006 |
| Over five years through fifteen years | $23,078,000 | 910 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,759,000 | 665 |
| 2008-12-31 | Rank | |
| Total debt securities | $38,622,000 | 2,825 |
| Maturity 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 | $5,718,000 | 1,595 |
| 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 | $245,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $12,999,000 | 364 |
| Over three months through twelve months | $9,352,000 | 551 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $10,308,000 | 2,050 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,351,000 | 371 |
| 2008-09-30 | Rank | |
| Total debt securities | $57,479,000 | 1,991 |
| Maturity 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 | $33,314,000 | 409 |
| 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 | $250,000 | 2,591 |
| Other debt securities | ||
| Three months or less | $9,979,000 | 489 |
| Over three months through twelve months | $13,936,000 | 337 |
| Over one year through three years | $0 | 5,976 |
| 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 | $23,914,000 | 339 |
| 2008-06-30 | Rank | |
| Total debt securities | $46,712,000 | 2,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| 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 | $32,711,000 | 419 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $8,978,000 | 561 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $5,023,000 | 1,774 |
| 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 | $8,978,000 | 916 |
| 2008-03-31 | Rank | |
| Total debt securities | $33,834,000 | 3,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| 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 | $14,230,000 | 784 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $14,526,000 | 384 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $5,078,000 | 1,685 |
| 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 | $14,526,000 | 666 |
| 2007-12-31 | Rank | |
| Total debt securities | $41,014,000 | 2,685 |
| Maturity 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 | $21,428,000 | 457 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $14,523,000 | 543 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $5,063,000 | 1,823 |
| 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 | $14,523,000 | 906 |
| 2007-09-30 | Rank | |
| Total debt securities | $68,345,000 | 1,691 |
| Maturity 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 | $21,139,000 | 387 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $21,465,000 | 366 |
| Over one year through three years | $5,500,000 | 2,693 |
| Over three years through five years | $5,001,000 | 1,975 |
| Over five years through fifteen years | $5,043,000 | 3,071 |
| Over fifteen years | $10,197,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,465,000 | 614 |
| 2007-06-30 | Rank | |
| Total debt securities | $45,091,000 | 2,445 |
| Maturity 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 | $21,258,000 | 374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $5,997,000 | 915 |
| Over three months through twelve months | $2,976,000 | 2,810 |
| Over one year through three years | $4,986,000 | 2,996 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $9,874,000 | 1,943 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,260,000 | 691 |
| 2007-03-31 | Rank | |
| Total debt securities | $53,011,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $22,523,000 | 320 |
| 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 | $12,296,000 | 543 |
| Over three months through twelve months | $7,964,000 | 1,231 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $10,228,000 | 1,845 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,260,000 | 699 |
| 2006-12-31 | Rank | |
| Total debt securities | $63,850,000 | 1,822 |
| Maturity 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 | $23,151,000 | 293 |
| 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 | $16,221,000 | 452 |
| Over three months through twelve months | $13,240,000 | 741 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $10,238,000 | 1,792 |
| Over fifteen years | $1,000,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,462,000 | 471 |
| 2006-09-30 | Rank | |
| Total debt securities | $45,790,000 | 2,485 |
| Maturity 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 | $23,251,000 | 278 |
| 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 | $3,878,000 | 1,499 |
| Over three months through twelve months | $5,551,000 | 1,715 |
| Over one year through three years | $2,941,000 | 4,471 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $10,169,000 | 1,745 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,430,000 | 2,700 |
| 2006-06-30 | Rank | |
| Total debt securities | $46,297,000 | 2,451 |
| Maturity 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 | $23,178,000 | 270 |
| 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 | $5,959,000 | 911 |
| Over three months through twelve months | $4,418,000 | 2,206 |
| Over one year through three years | $2,914,000 | 4,590 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $9,828,000 | 1,709 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,378,000 | 1,382 |
| 2006-03-31 | Rank | |
| Total debt securities | $50,590,000 | 2,293 |
| Maturity 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 | $24,591,000 | 243 |
| 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 | $2,634,000 | 1,785 |
| Over three months through twelve months | $10,045,000 | 1,038 |
| Over one year through three years | $3,226,000 | 4,384 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $10,094,000 | 1,665 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,679,000 | 1,122 |
| 2005-12-31 | Rank | |
| Total debt securities | $52,288,000 | 2,232 |
| Maturity 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 | $25,037,000 | 235 |
| 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 | $1,021,000 | 2,686 |
| Over three months through twelve months | $12,417,000 | 810 |
| Over one year through three years | $3,483,000 | 4,263 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $10,330,000 | 1,633 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,438,000 | 986 |
| 2005-09-30 | Rank | |
| Total debt securities | $57,030,000 | 2,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $25,608,000 | 225 |
| 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 | $3,835,000 | 1,126 |
| Over three months through twelve months | $9,584,000 | 883 |
| Over one year through three years | $7,392,000 | 2,659 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $10,611,000 | 1,601 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,419,000 | 853 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,906,000 | 3,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| 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 | $9,181,000 | 1,099 |
| 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 | $2,811,000 | 1,319 |
| Over three months through twelve months | $5,509,000 | 1,439 |
| Over one year through three years | $12,353,000 | 1,684 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $52,000 | 6,118 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,320,000 | 1,242 |
| 2005-03-31 | Rank | |
| Total debt securities | $44,304,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $9,314,000 | 1,170 |
| 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 | $772,000 | 2,918 |
| Over three months through twelve months | $7,670,000 | 946 |
| Over one year through three years | $12,962,000 | 1,594 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $13,586,000 | 1,313 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,442,000 | 1,183 |
| 2004-12-31 | Rank | |
| Total debt securities | $46,061,000 | 2,539 |
| Maturity 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 | $9,886,000 | 1,147 |
| 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 | $591,000 | 3,178 |
| Over three months through twelve months | $7,435,000 | 897 |
| Over one year through three years | $14,161,000 | 1,408 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $13,988,000 | 1,325 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,026,000 | 1,210 |
| 2004-09-30 | Rank | |
| Total debt securities | $33,598,000 | 3,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,507,000 | 1,116 |
| Over five years through fifteen years | $2,087,000 | 2,683 |
| 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 | $6,629,000 | 814 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,766,000 | 1,327 |
| Over three months through twelve months | $4,414,000 | 1,334 |
| Over one year through three years | $15,195,000 | 1,269 |
| 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 | $7,179,000 | 1,165 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,340,000 | 3,488 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,754,000 | 1,074 |
| Over five years through fifteen years | $2,165,000 | 2,667 |
| 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 | $4,049,000 | 975 |
| Over three years | $2,501,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $3,524,000 | 1,605 |
| Over one year through three years | $15,025,000 | 1,252 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $903,000 | 5,335 |
| Over fifteen years | $419,000 | 1,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,524,000 | 2,018 |
| 2004-03-31 | Rank | |
| Total debt securities | $34,702,000 | 3,214 |
| Maturity 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 | $2,425,000 | 2,536 |
| 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 | $6,651,000 | 887 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $8,385,000 | 621 |
| Over three months through twelve months | $3,834,000 | 1,514 |
| Over one year through three years | $13,080,000 | 1,329 |
| Over three years through five years | $327,000 | 6,407 |
| 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 | $12,218,000 | 746 |
| 2003-12-31 | Rank | |
| Total debt securities | $46,129,000 | 2,593 |
| 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 | 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 | $2,492,000 | 2,472 |
| 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 | $11,255,000 | 608 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,748,000 | 1,196 |
| Over three months through twelve months | $10,161,000 | 647 |
| Over one year through three years | $15,357,000 | 1,190 |
| Over three years through five years | $3,116,000 | 3,545 |
| 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 | $13,909,000 | 701 |
| 2003-09-30 | Rank | |
| Total debt securities | $38,291,000 | 2,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,078,000 | 1,521 |
| Over three years | $9,218,000 | 555 |
| Other debt securities | ||
| Three months or less | $442,000 | 4,107 |
| Over three months through twelve months | $11,165,000 | 582 |
| Over one year through three years | $9,253,000 | 1,775 |
| Over three years through five years | $6,135,000 | 2,095 |
| 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 | $11,607,000 | 872 |
| 2003-06-30 | Rank | |
| Total debt securities | $37,542,000 | 2,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $11,386,000 | 758 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,173,000 | 1,067 |
| Over three months through twelve months | $11,222,000 | 607 |
| Over one year through three years | $7,719,000 | 2,055 |
| Over three years through five years | $1,683,000 | 4,413 |
| Over five years through fifteen years | $921,000 | 5,280 |
| Over fifteen years | $438,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,395,000 | 664 |
| 2003-03-31 | Rank | |
| Total debt securities | $35,227,000 | 3,042 |
| Maturity 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 | $1,869,000 | 1,927 |
| Over three months through twelve months | $8,380,000 | 815 |
| Over one year through three years | $18,219,000 | 970 |
| Over three years through five years | $5,555,000 | 2,120 |
| Over five years through fifteen years | $763,000 | 5,300 |
| Over fifteen years | $441,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,240,000 | 977 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,807,000 | 3,736 |
| Maturity 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 | $6,823,000 | 738 |
| Over three months through twelve months | $8,511,000 | 760 |
| Over one year through three years | $8,470,000 | 2,016 |
| Over three years through five years | $1,907,000 | 4,221 |
| Over five years through fifteen years | $652,000 | 5,389 |
| Over fifteen years | $444,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,334,000 | 641 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,781,000 | 4,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $12,507,000 | 401 |
| Over three months through twelve months | $6,712,000 | 840 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $562,000 | 5,797 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,219,000 | 476 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,420,000 | 6,838 |
| Maturity 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 | $4,209,000 | 1,093 |
| Over three months through twelve months | $2,822,000 | 2,518 |
| Over one year through three years | $2,389,000 | 5,300 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,031,000 | 1,646 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,553,000 | 6,278 |
| Maturity 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 | $2,608,000 | 1,508 |
| Over three months through twelve months | $2,598,000 | 2,489 |
| Over one year through three years | $7,109,000 | 2,337 |
| Over three years through five years | $238,000 | 7,521 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,226,000 | 2,371 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,966,000 | 4,055 |
| Maturity 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 | $9,472,000 | 696 |
| Over three months through twelve months | $14,967,000 | 555 |
| Over one year through three years | $527,000 | 7,399 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,439,000 | 597 |
| 1997-12-31 | Rank | |
| Total debt securities | $29,055,000 | 3,627 |
| Maturity 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 | $9,260,000 | 691 |
| Over three months through twelve months | $19,795,000 | 474 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,055,000 | 503 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,955,000 | 7,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,955,000 | 1,666 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,540,000 | 9,059 |
| 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 | $7,540,000 | 2,840 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,219,000 | 11,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,219,000 | 4,092 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,250,000 | 12,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 7,967 |