Home > Bank of Wisconsin Dells > Total Debt Securities
Bank of Wisconsin Dells, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $170,716,000 | 1,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $28,558,000 | 486 |
| Over fifteen years | $22,630,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,104,000 | 1,121 |
| Over three years | $4,743,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $3,721,000 | 1,607 |
| Over three months through twelve months | $4,799,000 | 1,544 |
| Over one year through three years | $13,088,000 | 1,422 |
| Over three years through five years | $20,997,000 | 691 |
| Over five years through fifteen years | $58,140,000 | 615 |
| Over fifteen years | $10,936,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,933,000 | 2,026 |
| 2024-12-31 | Rank | |
| Total debt securities | $169,114,000 | 1,052 |
| Maturity 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 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $70,000 | 1,776 |
| Over five years through fifteen years | $29,872,000 | 475 |
| Over fifteen years | $19,676,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,992,000 | 1,160 |
| Over three years | $5,025,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $5,124,000 | 1,344 |
| Over three months through twelve months | $2,049,000 | 2,365 |
| Over one year through three years | $12,732,000 | 1,448 |
| Over three years through five years | $19,089,000 | 762 |
| Over five years through fifteen years | $61,588,000 | 577 |
| Over fifteen years | $10,897,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,604,000 | 2,398 |
| 2024-09-30 | Rank | |
| Total debt securities | $174,407,000 | 1,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $79,000 | 1,762 |
| Over five years through fifteen years | $30,385,000 | 486 |
| Over fifteen years | $22,791,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,976,000 | 1,044 |
| Over three years | $4,573,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $5,322,000 | 1,319 |
| Over three months through twelve months | $3,779,000 | 1,904 |
| Over one year through three years | $6,594,000 | 2,194 |
| Over three years through five years | $23,727,000 | 672 |
| Over five years through fifteen years | $61,647,000 | 601 |
| Over fifteen years | $11,534,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,411,000 | 1,981 |
| 2024-06-30 | Rank | |
| Total debt securities | $173,276,000 | 1,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $84,000 | 1,759 |
| Over five years through fifteen years | $30,835,000 | 481 |
| Over fifteen years | $21,559,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,848,000 | 843 |
| Over three years | $3,728,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $5,347,000 | 1,265 |
| Over three months through twelve months | $3,499,000 | 1,921 |
| Over one year through three years | $7,577,000 | 2,096 |
| Over three years through five years | $20,414,000 | 765 |
| Over five years through fifteen years | $64,126,000 | 571 |
| Over fifteen years | $11,259,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,253,000 | 1,980 |
| 2024-03-31 | Rank | |
| Total debt securities | $174,106,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $92,000 | 1,829 |
| Over five years through fifteen years | $32,320,000 | 482 |
| Over fifteen years | $22,100,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,174,000 | 796 |
| Over three years | $3,799,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $4,880,000 | 1,438 |
| Over three months through twelve months | $5,103,000 | 1,521 |
| Over one year through three years | $7,266,000 | 2,170 |
| Over three years through five years | $18,889,000 | 815 |
| Over five years through fifteen years | $64,855,000 | 593 |
| Over fifteen years | $9,628,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,198,000 | 1,777 |
| 2023-12-31 | Rank | |
| Total debt securities | $180,869,000 | 1,042 |
| 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 | 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 | $100,000 | 1,858 |
| Over five years through fifteen years | $34,036,000 | 478 |
| Over fifteen years | $23,016,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,472,000 | 748 |
| Over three years | $3,940,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $5,987,000 | 1,242 |
| Over three months through twelve months | $4,026,000 | 1,654 |
| Over one year through three years | $8,986,000 | 1,979 |
| Over three years through five years | $17,696,000 | 904 |
| Over five years through fifteen years | $68,706,000 | 570 |
| Over fifteen years | $8,904,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,144,000 | 1,758 |
| 2023-09-30 | Rank | |
| Total debt securities | $179,643,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $34,115,000 | 476 |
| Over fifteen years | $22,015,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,760,000 | 769 |
| Over three years | $4,640,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $5,216,000 | 1,278 |
| Over three months through twelve months | $4,329,000 | 1,632 |
| Over one year through three years | $10,032,000 | 1,853 |
| Over three years through five years | $20,072,000 | 860 |
| Over five years through fifteen years | $65,733,000 | 573 |
| Over fifteen years | $8,731,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,773,000 | 1,822 |
| 2023-06-30 | Rank | |
| Total debt securities | $185,430,000 | 1,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $36,378,000 | 474 |
| Over fifteen years | $23,653,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,295,000 | 797 |
| Over three years | $5,619,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $2,946,000 | 1,654 |
| Over three months through twelve months | $4,136,000 | 1,630 |
| Over one year through three years | $9,329,000 | 1,911 |
| Over three years through five years | $16,824,000 | 1,074 |
| Over five years through fifteen years | $73,195,000 | 547 |
| Over fifteen years | $9,055,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,298,000 | 2,048 |
| 2023-03-31 | Rank | |
| Total debt securities | $191,893,000 | 1,061 |
| Maturity 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 | $38,568,000 | 481 |
| Over fifteen years | $24,563,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,555,000 | 735 |
| Over three years | $5,918,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $3,062,000 | 1,543 |
| Over three months through twelve months | $2,939,000 | 1,884 |
| Over one year through three years | $9,380,000 | 1,958 |
| Over three years through five years | $16,613,000 | 1,157 |
| Over five years through fifteen years | $75,961,000 | 572 |
| Over fifteen years | $10,334,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,097,000 | 2,358 |
| 2022-12-31 | Rank | |
| Total debt securities | $196,540,000 | 1,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $39,555,000 | 484 |
| Over fifteen years | $25,102,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,730,000 | 751 |
| Over three years | $5,962,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $4,055,000 | 1,309 |
| Over three months through twelve months | $1,232,000 | 2,444 |
| Over one year through three years | $9,050,000 | 2,013 |
| Over three years through five years | $16,260,000 | 1,189 |
| Over five years through fifteen years | $80,075,000 | 570 |
| Over fifteen years | $10,519,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,400,000 | 2,557 |
| 2022-09-30 | Rank | |
| Total debt securities | $198,003,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $40,590,000 | 477 |
| Over fifteen years | $23,605,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,568,000 | 812 |
| Over three years | $6,609,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $4,110,000 | 1,201 |
| Over three months through twelve months | $980,000 | 2,508 |
| Over one year through three years | $11,572,000 | 1,735 |
| Over three years through five years | $12,374,000 | 1,490 |
| Over five years through fifteen years | $84,251,000 | 546 |
| Over fifteen years | $9,344,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 2,607 |
| 2022-06-30 | Rank | |
| Total debt securities | $179,596,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $43,489,000 | 478 |
| Over fifteen years | $21,801,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,021,000 | 1,000 |
| Over three years | $2,479,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $2,463,000 | 1,537 |
| Over three months through twelve months | $2,053,000 | 1,821 |
| Over one year through three years | $6,687,000 | 2,217 |
| Over three years through five years | $9,251,000 | 1,850 |
| Over five years through fifteen years | $78,220,000 | 621 |
| Over fifteen years | $9,132,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 2,534 |
| 2022-03-31 | Rank | |
| Total debt securities | $184,874,000 | 1,143 |
| Maturity 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 | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $46,905,000 | 461 |
| Over fifteen years | $22,403,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,153,000 | 1,248 |
| Over three years | $4,005,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $2,816,000 | 1,455 |
| Over three months through twelve months | $2,088,000 | 1,642 |
| Over one year through three years | $5,881,000 | 2,065 |
| Over three years through five years | $10,604,000 | 1,614 |
| Over five years through fifteen years | $78,027,000 | 644 |
| Over fifteen years | $8,992,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 2,348 |
| 2021-12-31 | Rank | |
| Total debt securities | $179,723,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $48,366,000 | 451 |
| Over fifteen years | $22,673,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,659,000 | 1,301 |
| Over three years | $2,422,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $4,335,000 | 1,191 |
| Over three months through twelve months | $2,419,000 | 1,330 |
| Over one year through three years | $2,183,000 | 2,567 |
| Over three years through five years | $9,857,000 | 1,572 |
| Over five years through fifteen years | $74,884,000 | 702 |
| Over fifteen years | $8,925,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,706,000 | 1,324 |
| 2021-09-30 | Rank | |
| Total debt securities | $162,645,000 | 1,157 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $46,551,000 | 461 |
| Over fifteen years | $18,144,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,162,000 | 1,328 |
| Over three years | $1,487,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $4,571,000 | 1,204 |
| Over three months through twelve months | $1,818,000 | 1,616 |
| Over one year through three years | $3,863,000 | 1,826 |
| Over three years through five years | $10,274,000 | 1,329 |
| Over five years through fifteen years | $61,105,000 | 834 |
| Over fifteen years | $10,670,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,053,000 | 1,867 |
| 2021-06-30 | Rank | |
| Total debt securities | $143,342,000 | 1,231 |
| Maturity 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 | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $36,453,000 | 533 |
| Over fifteen years | $19,000,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,551,000 | 1,376 |
| Over three years | $1,194,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $2,788,000 | 1,508 |
| Over three months through twelve months | $873,000 | 2,362 |
| Over one year through three years | $4,553,000 | 1,624 |
| Over three years through five years | $7,007,000 | 1,575 |
| Over five years through fifteen years | $59,378,000 | 812 |
| Over fifteen years | $8,545,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $873,000 | 2,680 |
| 2021-03-31 | Rank | |
| Total debt securities | $102,647,000 | 1,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $11,449,000 | 1,205 |
| Over fifteen years | $17,082,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,166,000 | 1,247 |
| Over three years | $1,260,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $2,934,000 | 1,553 |
| Over three months through twelve months | $617,000 | 2,631 |
| Over one year through three years | $4,563,000 | 1,601 |
| Over three years through five years | $4,119,000 | 1,926 |
| Over five years through fifteen years | $49,975,000 | 844 |
| Over fifteen years | $6,482,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 2,878 |
| 2020-12-31 | Rank | |
| Total debt securities | $97,975,000 | 1,433 |
| Maturity 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 | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $11,604,000 | 1,162 |
| Over fifteen years | $14,788,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,883,000 | 1,308 |
| Over three years | $1,360,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $4,030,000 | 1,310 |
| Over three months through twelve months | $101,000 | 3,391 |
| Over one year through three years | $3,954,000 | 1,764 |
| Over three years through five years | $2,599,000 | 2,241 |
| Over five years through fifteen years | $47,667,000 | 742 |
| Over fifteen years | $6,989,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 2,960 |
| 2020-09-30 | Rank | |
| Total debt securities | $90,786,000 | 1,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $11,719,000 | 1,148 |
| Over fifteen years | $13,151,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,015,000 | 1,343 |
| Over three years | $2,226,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $3,704,000 | 1,407 |
| Over three months through twelve months | $664,000 | 2,592 |
| Over one year through three years | $3,568,000 | 1,902 |
| Over three years through five years | $3,126,000 | 1,964 |
| Over five years through fifteen years | $42,270,000 | 749 |
| Over fifteen years | $5,343,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $914,000 | 2,833 |
| 2020-06-30 | Rank | |
| Total debt securities | $78,428,000 | 1,560 |
| Maturity 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 | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $11,251,000 | 1,176 |
| Over fifteen years | $10,755,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,203,000 | 1,268 |
| Over three years | $2,999,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $3,473,000 | 1,421 |
| Over three months through twelve months | $914,000 | 2,461 |
| Over one year through three years | $3,645,000 | 1,907 |
| Over three years through five years | $2,050,000 | 2,300 |
| Over five years through fifteen years | $33,457,000 | 869 |
| Over fifteen years | $4,681,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $914,000 | 2,909 |
| 2020-03-31 | Rank | |
| Total debt securities | $73,673,000 | 1,562 |
| Maturity 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 | $0 | 2,012 |
| Over five years through fifteen years | $12,178,000 | 1,122 |
| Over fifteen years | $9,476,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,906,000 | 1,236 |
| Over three years | $4,027,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $3,878,000 | 1,322 |
| Over three months through twelve months | $810,000 | 2,693 |
| Over one year through three years | $4,263,000 | 1,781 |
| Over three years through five years | $1,009,000 | 2,988 |
| Over five years through fifteen years | $31,529,000 | 840 |
| Over fifteen years | $1,597,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 2,677 |
| 2019-12-31 | Rank | |
| Total debt securities | $74,348,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $11,274,000 | 1,183 |
| Over fifteen years | $9,499,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,463,000 | 1,207 |
| Over three years | $4,968,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $3,699,000 | 1,394 |
| Over three months through twelve months | $547,000 | 3,021 |
| Over one year through three years | $4,799,000 | 1,773 |
| Over three years through five years | $3,018,000 | 2,020 |
| Over five years through fifteen years | $32,081,000 | 816 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 3,261 |
| 2019-09-30 | Rank | |
| Total debt securities | $75,504,000 | 1,546 |
| Maturity 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 | $0 | 2,136 |
| Over five years through fifteen years | $11,284,000 | 1,183 |
| Over fifteen years | $6,744,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,161,000 | 924 |
| Over three years | $4,492,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $3,992,000 | 1,359 |
| Over three months through twelve months | $418,000 | 3,256 |
| Over one year through three years | $3,085,000 | 2,397 |
| Over three years through five years | $4,788,000 | 1,584 |
| Over five years through fifteen years | $31,591,000 | 819 |
| Over fifteen years | $1,949,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 3,155 |
| 2019-06-30 | Rank | |
| Total debt securities | $75,449,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,158 |
| Over five years through fifteen years | $12,005,000 | 1,149 |
| Over fifteen years | $2,785,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,390,000 | 1,100 |
| Over three years | $8,307,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $3,898,000 | 1,351 |
| Over three months through twelve months | $588,000 | 3,109 |
| Over one year through three years | $3,151,000 | 2,473 |
| Over three years through five years | $5,944,000 | 1,433 |
| Over five years through fifteen years | $33,197,000 | 807 |
| Over fifteen years | $1,184,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $838,000 | 3,181 |
| 2019-03-31 | Rank | |
| Total debt securities | $71,121,000 | 1,642 |
| Maturity 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 | $0 | 2,170 |
| Over five years through fifteen years | $11,419,000 | 1,211 |
| Over fifteen years | $2,857,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,350,000 | 1,012 |
| Over three years | $9,771,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $4,131,000 | 1,258 |
| Over three months through twelve months | $703,000 | 3,060 |
| Over one year through three years | $2,627,000 | 2,770 |
| Over three years through five years | $6,403,000 | 1,447 |
| Over five years through fifteen years | $28,672,000 | 950 |
| Over fifteen years | $1,188,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 3,130 |
| 2018-12-31 | Rank | |
| Total debt securities | $70,670,000 | 1,657 |
| Maturity 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 | $0 | 2,171 |
| Over five years through fifteen years | $10,143,000 | 1,325 |
| Over fifteen years | $3,631,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,279,000 | 712 |
| Over three years | $8,139,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $5,976,000 | 989 |
| Over three months through twelve months | $613,000 | 3,175 |
| Over one year through three years | $1,797,000 | 3,257 |
| Over three years through five years | $7,186,000 | 1,413 |
| Over five years through fifteen years | $26,709,000 | 1,028 |
| Over fifteen years | $1,197,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,682,000 | 2,068 |
| 2018-09-30 | Rank | |
| Total debt securities | $70,579,000 | 1,664 |
| Maturity 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 | $0 | 2,196 |
| Over five years through fifteen years | $9,768,000 | 1,369 |
| Over fifteen years | $2,385,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,592,000 | 779 |
| Over three years | $7,982,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $6,891,000 | 907 |
| Over three months through twelve months | $536,000 | 3,257 |
| Over one year through three years | $5,040,000 | 2,053 |
| Over three years through five years | $7,871,000 | 1,353 |
| Over five years through fifteen years | $24,255,000 | 1,115 |
| Over fifteen years | $1,259,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,775,000 | 2,027 |
| 2018-06-30 | Rank | |
| Total debt securities | $68,739,000 | 1,749 |
| Maturity 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 | $0 | 2,117 |
| Over five years through fifteen years | $10,349,000 | 1,345 |
| Over fifteen years | $2,507,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,773,000 | 883 |
| Over three years | $7,133,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $6,777,000 | 878 |
| Over three months through twelve months | $1,038,000 | 2,710 |
| Over one year through three years | $4,971,000 | 2,139 |
| Over three years through five years | $7,162,000 | 1,518 |
| Over five years through fifteen years | $23,738,000 | 1,157 |
| Over fifteen years | $1,291,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 2,642 |
| 2018-03-31 | Rank | |
| Total debt securities | $62,370,000 | 1,892 |
| Maturity 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 | $9,938,000 | 1,405 |
| Over fifteen years | $3,575,000 | 1,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,998,000 | 980 |
| Over three years | $7,065,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $6,728,000 | 902 |
| Over three months through twelve months | $1,285,000 | 2,510 |
| Over one year through three years | $3,283,000 | 2,667 |
| Over three years through five years | $7,373,000 | 1,482 |
| Over five years through fifteen years | $18,784,000 | 1,467 |
| Over fifteen years | $1,341,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,762,000 | 2,512 |
| 2017-12-31 | Rank | |
| Total debt securities | $59,043,000 | 2,025 |
| Maturity 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 | $64,000 | 1,189 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $9,563,000 | 1,429 |
| Over fifteen years | $3,780,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,751,000 | 1,389 |
| Over three years | $6,461,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $5,599,000 | 1,053 |
| Over three months through twelve months | $1,472,000 | 2,389 |
| Over one year through three years | $3,845,000 | 2,502 |
| Over three years through five years | $7,863,000 | 1,421 |
| Over five years through fifteen years | $17,184,000 | 1,613 |
| Over fifteen years | $1,461,000 | 1,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,181,000 | 2,265 |
| 2017-09-30 | Rank | |
| Total debt securities | $61,288,000 | 1,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,442 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $74,000 | 1,151 |
| Over three years through five years | $585,000 | 885 |
| Over five years through fifteen years | $11,357,000 | 1,307 |
| Over fifteen years | $2,955,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,545,000 | 1,490 |
| Over three years | $6,767,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $7,096,000 | 881 |
| Over three months through twelve months | $1,431,000 | 2,387 |
| Over one year through three years | $3,925,000 | 2,494 |
| Over three years through five years | $7,393,000 | 1,512 |
| Over five years through fifteen years | $17,132,000 | 1,664 |
| Over fifteen years | $980,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,301,000 | 1,758 |
| 2017-06-30 | Rank | |
| Total debt securities | $56,538,000 | 2,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,371 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $735,000 | 824 |
| Over five years through fifteen years | $10,876,000 | 1,359 |
| Over fifteen years | $3,103,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,565,000 | 1,189 |
| Over three years | $2,962,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $5,944,000 | 954 |
| Over three months through twelve months | $2,837,000 | 1,632 |
| Over one year through three years | $4,220,000 | 2,430 |
| Over three years through five years | $7,126,000 | 1,611 |
| Over five years through fifteen years | $16,071,000 | 1,761 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,390,000 | 1,446 |
| 2017-03-31 | Rank | |
| Total debt securities | $47,710,000 | 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 | $114,000 | 1,364 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $812,000 | 816 |
| Over five years through fifteen years | $8,092,000 | 1,626 |
| Over fifteen years | $3,220,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,901,000 | 1,059 |
| Over three years | $1,046,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $4,865,000 | 1,087 |
| Over three months through twelve months | $3,921,000 | 1,248 |
| Over one year through three years | $3,841,000 | 2,591 |
| Over three years through five years | $6,327,000 | 1,811 |
| Over five years through fifteen years | $12,571,000 | 2,128 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,332,000 | 1,223 |
| 2016-12-31 | Rank | |
| Total debt securities | $43,752,000 | 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 | $116,000 | 1,388 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $895,000 | 770 |
| Over five years through fifteen years | $4,782,000 | 2,119 |
| Over fifteen years | $2,319,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,257,000 | 1,118 |
| Over three years | $1,045,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $3,061,000 | 1,371 |
| Over three months through twelve months | $4,630,000 | 1,053 |
| Over one year through three years | $4,759,000 | 2,323 |
| Over three years through five years | $5,433,000 | 1,945 |
| Over five years through fifteen years | $13,455,000 | 2,047 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,328,000 | 1,038 |
| 2016-09-30 | Rank | |
| Total debt securities | $43,762,000 | 2,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,277 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $237,000 | 1,331 |
| Over five years through fifteen years | $6,211,000 | 1,851 |
| Over fifteen years | $332,000 | 3,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000,000 | 1,190 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $4,546,000 | 1,082 |
| Over three months through twelve months | $3,867,000 | 1,129 |
| Over one year through three years | $7,855,000 | 1,642 |
| Over three years through five years | $7,255,000 | 1,613 |
| Over five years through fifteen years | $9,278,000 | 2,552 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,999,000 | 879 |
| 2016-06-30 | Rank | |
| Total debt securities | $42,807,000 | 2,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,222 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $136,000 | 1,607 |
| Over five years through fifteen years | $5,828,000 | 1,977 |
| Over fifteen years | $351,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,321,000 | 1,280 |
| Over three years | $186,000 | 2,713 |
| Other debt securities | ||
| Three months or less | $3,743,000 | 1,196 |
| Over three months through twelve months | $6,358,000 | 697 |
| Over one year through three years | $7,190,000 | 1,759 |
| Over three years through five years | $6,958,000 | 1,777 |
| Over five years through fifteen years | $8,501,000 | 2,704 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,501,000 | 762 |
| 2016-03-31 | Rank | |
| Total debt securities | $40,721,000 | 2,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,153 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $153,000 | 1,574 |
| Over five years through fifteen years | $6,184,000 | 1,948 |
| Over fifteen years | $377,000 | 2,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,911,000 | 1,221 |
| Over three years | $197,000 | 2,770 |
| Other debt securities | ||
| Three months or less | $5,062,000 | 982 |
| Over three months through twelve months | $7,036,000 | 630 |
| Over one year through three years | $6,422,000 | 1,904 |
| Over three years through five years | $4,204,000 | 2,466 |
| Over five years through fifteen years | $7,901,000 | 2,868 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,145,000 | 566 |
| 2015-12-31 | Rank | |
| Total debt securities | $44,675,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,126 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $170,000 | 1,479 |
| Over five years through fifteen years | $6,487,000 | 1,932 |
| Over fifteen years | $407,000 | 2,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,392,000 | 1,116 |
| Over three years | $208,000 | 2,797 |
| Other debt securities | ||
| Three months or less | $3,808,000 | 1,151 |
| Over three months through twelve months | $9,569,000 | 477 |
| Over one year through three years | $7,181,000 | 1,730 |
| Over three years through five years | $4,915,000 | 2,354 |
| Over five years through fifteen years | $8,251,000 | 2,865 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,408,000 | 522 |
| 2015-09-30 | Rank | |
| Total debt securities | $46,793,000 | 2,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,137 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $189,000 | 1,440 |
| Over five years through fifteen years | $6,933,000 | 1,905 |
| Over fifteen years | $429,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,006,000 | 1,126 |
| Over three years | $221,000 | 2,778 |
| Other debt securities | ||
| Three months or less | $3,011,000 | 1,338 |
| Over three months through twelve months | $8,572,000 | 475 |
| Over one year through three years | $8,601,000 | 1,506 |
| Over three years through five years | $4,131,000 | 2,628 |
| Over five years through fifteen years | $10,378,000 | 2,619 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,621,000 | 550 |
| 2015-06-30 | Rank | |
| Total debt securities | $46,476,000 | 2,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,109 |
| 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 | $7,499,000 | 1,867 |
| Over fifteen years | $455,000 | 2,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,746,000 | 1,045 |
| Over three years | $1,250,000 | 2,286 |
| Other debt securities | ||
| Three months or less | $2,575,000 | 1,433 |
| Over three months through twelve months | $8,170,000 | 513 |
| Over one year through three years | $7,420,000 | 1,644 |
| Over three years through five years | $4,392,000 | 2,594 |
| Over five years through fifteen years | $9,604,000 | 2,730 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,761,000 | 573 |
| 2015-03-31 | Rank | |
| Total debt securities | $47,790,000 | 2,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 1,076 |
| 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 | $8,098,000 | 1,832 |
| Over fifteen years | $503,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,183,000 | 1,034 |
| Over three years | $253,000 | 2,841 |
| Other debt securities | ||
| Three months or less | $4,004,000 | 1,142 |
| Over three months through twelve months | $4,790,000 | 831 |
| Over one year through three years | $7,615,000 | 1,569 |
| Over three years through five years | $4,548,000 | 2,537 |
| Over five years through fifteen years | $12,370,000 | 2,395 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,809,000 | 713 |
| 2014-12-31 | Rank | |
| Total debt securities | $50,863,000 | 2,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 1,084 |
| 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 | $8,476,000 | 1,814 |
| Over fifteen years | $524,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,935,000 | 930 |
| Over three years | $264,000 | 2,892 |
| Other debt securities | ||
| Three months or less | $3,203,000 | 1,270 |
| Over three months through twelve months | $5,409,000 | 728 |
| Over one year through three years | $7,387,000 | 1,502 |
| Over three years through five years | $5,170,000 | 2,320 |
| Over five years through fifteen years | $14,041,000 | 2,294 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,631,000 | 717 |
| 2014-09-30 | Rank | |
| Total debt securities | $55,506,000 | 2,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 1,069 |
| 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 | $8,867,000 | 1,808 |
| Over fifteen years | $577,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,353,000 | 879 |
| Over three years | $767,000 | 2,645 |
| Other debt securities | ||
| Three months or less | $2,720,000 | 1,476 |
| Over three months through twelve months | $6,248,000 | 619 |
| Over one year through three years | $8,906,000 | 1,254 |
| Over three years through five years | $4,659,000 | 2,452 |
| Over five years through fifteen years | $15,913,000 | 2,191 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,984,000 | 683 |
| 2014-06-30 | Rank | |
| Total debt securities | $58,388,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $549,000 | 1,019 |
| 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 | $9,348,000 | 1,768 |
| Over fifteen years | $624,000 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,353,000 | 801 |
| Over three years | $817,000 | 2,663 |
| Other debt securities | ||
| Three months or less | $2,485,000 | 1,522 |
| Over three months through twelve months | $6,915,000 | 586 |
| Over one year through three years | $8,625,000 | 1,224 |
| Over three years through five years | $5,257,000 | 2,239 |
| Over five years through fifteen years | $16,415,000 | 2,194 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,418,000 | 664 |
| 2014-03-31 | Rank | |
| Total debt securities | $59,185,000 | 2,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $603,000 | 1,072 |
| 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 | $9,686,000 | 1,701 |
| Over fifteen years | $658,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,306,000 | 717 |
| Over three years | $865,000 | 2,647 |
| Other debt securities | ||
| Three months or less | $4,277,000 | 1,198 |
| Over three months through twelve months | $5,456,000 | 746 |
| Over one year through three years | $7,367,000 | 1,361 |
| Over three years through five years | $5,178,000 | 2,168 |
| Over five years through fifteen years | $16,789,000 | 2,166 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,758,000 | 695 |
| 2013-12-31 | Rank | |
| Total debt securities | $60,171,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $636,000 | 1,020 |
| 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 | $10,042,000 | 1,633 |
| Over fifteen years | $693,000 | 3,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,532,000 | 750 |
| Over three years | $1,681,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $2,716,000 | 1,582 |
| Over three months through twelve months | $6,364,000 | 700 |
| Over one year through three years | $6,475,000 | 1,510 |
| Over three years through five years | $4,534,000 | 2,265 |
| Over five years through fifteen years | $18,498,000 | 1,970 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,110,000 | 777 |
| 2013-09-30 | Rank | |
| Total debt securities | $63,862,000 | 2,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $713,000 | 1,009 |
| 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 | $8,970,000 | 1,739 |
| Over fifteen years | $758,000 | 3,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,827,000 | 652 |
| Over three years | $1,476,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,974,000 | 1,526 |
| Over three months through twelve months | $5,777,000 | 760 |
| Over one year through three years | $6,535,000 | 1,524 |
| Over three years through five years | $5,162,000 | 2,042 |
| Over five years through fifteen years | $19,670,000 | 1,888 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,799,000 | 834 |
| 2013-06-30 | Rank | |
| Total debt securities | $62,364,000 | 2,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $842,000 | 942 |
| 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 | $7,770,000 | 1,829 |
| Over fifteen years | $852,000 | 3,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,855,000 | 691 |
| Over three years | $1,618,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $1,468,000 | 2,186 |
| Over three months through twelve months | $6,380,000 | 771 |
| Over one year through three years | $5,577,000 | 1,670 |
| Over three years through five years | $3,648,000 | 2,442 |
| Over five years through fifteen years | $19,354,000 | 1,895 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,881,000 | 949 |
| 2013-03-31 | Rank | |
| Total debt securities | $63,294,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,010,000 | 970 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $6,610,000 | 2,031 |
| Over fifteen years | $1,027,000 | 2,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,246,000 | 619 |
| Over three years | $943,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $2,153,000 | 1,772 |
| Over three months through twelve months | $3,656,000 | 1,163 |
| Over one year through three years | $4,558,000 | 1,930 |
| Over three years through five years | $4,150,000 | 2,242 |
| Over five years through fifteen years | $18,941,000 | 1,916 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,842,000 | 1,272 |
| 2012-12-31 | Rank | |
| Total debt securities | $65,963,000 | 2,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $1,039,000 | 912 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $6,019,000 | 2,136 |
| Over fifteen years | $1,179,000 | 2,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,204,000 | 592 |
| Over three years | $617,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $3,443,000 | 1,327 |
| Over three months through twelve months | $3,467,000 | 1,240 |
| Over one year through three years | $4,911,000 | 1,833 |
| Over three years through five years | $2,179,000 | 3,095 |
| Over five years through fifteen years | $17,905,000 | 1,902 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,951,000 | 1,093 |
| 2012-09-30 | Rank | |
| Total debt securities | $66,026,000 | 2,122 |
| Maturity 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 | $5,695,000 | 2,319 |
| Over fifteen years | $163,000 | 3,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,876,000 | 525 |
| Over three years | $1,075,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $1,923,000 | 1,855 |
| Over three months through twelve months | $3,636,000 | 1,169 |
| Over one year through three years | $4,822,000 | 1,871 |
| Over three years through five years | $1,928,000 | 3,374 |
| Over five years through fifteen years | $17,908,000 | 1,837 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,603,000 | 1,279 |
| 2012-06-30 | Rank | |
| Total debt securities | $68,494,000 | 2,061 |
| Maturity 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 | $5,390,000 | 2,466 |
| Over fifteen years | $180,000 | 3,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,202,000 | 491 |
| Over three years | $713,000 | 2,591 |
| Other debt securities | ||
| Three months or less | $2,274,000 | 1,564 |
| Over three months through twelve months | $3,687,000 | 1,201 |
| Over one year through three years | $3,639,000 | 2,298 |
| Over three years through five years | $1,495,000 | 3,750 |
| Over five years through fifteen years | $18,914,000 | 1,703 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,494,000 | 1,107 |
| 2012-03-31 | Rank | |
| Total debt securities | $64,683,000 | 2,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,510,000 | 2,477 |
| Over fifteen years | $459,000 | 3,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,297,000 | 508 |
| Over three years | $761,000 | 2,646 |
| Other debt securities | ||
| Three months or less | $566,000 | 2,826 |
| Over three months through twelve months | $4,289,000 | 1,048 |
| Over one year through three years | $3,245,000 | 2,465 |
| Over three years through five years | $940,000 | 4,425 |
| Over five years through fifteen years | $18,616,000 | 1,737 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,855,000 | 1,219 |
| 2011-12-31 | Rank | |
| Total debt securities | $64,341,000 | 2,113 |
| Maturity 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 | $5,820,000 | 2,192 |
| Over fifteen years | $498,000 | 2,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,189,000 | 489 |
| Over three years | $1,766,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $553,000 | 2,591 |
| Over three months through twelve months | $3,346,000 | 1,223 |
| Over one year through three years | $2,443,000 | 2,779 |
| Over three years through five years | $1,632,000 | 3,500 |
| Over five years through fifteen years | $20,094,000 | 1,479 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,897,000 | 1,347 |
| 2011-09-30 | Rank | |
| Total debt securities | $62,791,000 | 2,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,999,000 | 2,799 |
| Over fifteen years | $545,000 | 2,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,541,000 | 434 |
| Over three years | $1,987,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $1,840,000 | 1,562 |
| Over three months through twelve months | $2,455,000 | 1,479 |
| Over one year through three years | $2,540,000 | 2,726 |
| Over three years through five years | $2,084,000 | 3,157 |
| Over five years through fifteen years | $19,508,000 | 1,467 |
| Over fifteen years | $292,000 | 2,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,297,000 | 1,228 |
| 2011-06-30 | Rank | |
| Total debt securities | $56,134,000 | 2,305 |
| Maturity 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 | $470,000 | 1,102 |
| Over three years through five years | $458,000 | 1,085 |
| Over five years through fifteen years | $727,000 | 3,743 |
| Over fifteen years | $581,000 | 2,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,316,000 | 454 |
| Over three years | $4,428,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $2,320,000 | 1,216 |
| Over three months through twelve months | $2,448,000 | 1,485 |
| Over one year through three years | $2,108,000 | 3,096 |
| Over three years through five years | $1,735,000 | 3,633 |
| Over five years through fifteen years | $19,156,000 | 1,500 |
| Over fifteen years | $387,000 | 2,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,768,000 | 1,147 |
| 2011-03-31 | Rank | |
| Total debt securities | $56,716,000 | 2,259 |
| Maturity 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 | $1,059,000 | 729 |
| Over five years through fifteen years | $784,000 | 3,647 |
| Over fifteen years | $618,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,951,000 | 515 |
| Over three years | $3,142,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $4,552,000 | 820 |
| Over three months through twelve months | $4,065,000 | 959 |
| Over one year through three years | $2,444,000 | 2,947 |
| Over three years through five years | $2,237,000 | 3,242 |
| Over five years through fifteen years | $17,486,000 | 1,595 |
| Over fifteen years | $378,000 | 2,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,666,000 | 1,024 |
| 2010-12-31 | Rank | |
| Total debt securities | $56,948,000 | 2,158 |
| Maturity 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 | $473,000 | 3,693 |
| Over fifteen years | $1,080,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,272,000 | 551 |
| Over three years | $3,660,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $5,568,000 | 695 |
| Over three months through twelve months | $4,342,000 | 951 |
| Over one year through three years | $3,084,000 | 2,546 |
| Over three years through five years | $2,105,000 | 3,158 |
| Over five years through fifteen years | $16,832,000 | 1,558 |
| Over fifteen years | $532,000 | 2,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,705,000 | 1,044 |
| 2010-09-30 | Rank | |
| Total debt securities | $55,770,000 | 2,147 |
| Maturity 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 | $244,000 | 3,849 |
| Over fifteen years | $1,500,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,700,000 | 621 |
| Over three years | $489,000 | 2,203 |
| Other debt securities | ||
| Three months or less | $7,096,000 | 546 |
| Over three months through twelve months | $3,339,000 | 1,111 |
| Over one year through three years | $5,197,000 | 1,845 |
| Over three years through five years | $3,420,000 | 2,386 |
| Over five years through fifteen years | $14,865,000 | 1,705 |
| Over fifteen years | $920,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,575,000 | 796 |
| 2010-06-30 | Rank | |
| Total debt securities | $53,946,000 | 2,202 |
| Maturity 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 | $268,000 | 3,800 |
| Over fifteen years | $1,658,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,952,000 | 679 |
| Over three years | $494,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $6,408,000 | 578 |
| Over three months through twelve months | $3,827,000 | 1,052 |
| Over one year through three years | $5,103,000 | 1,955 |
| Over three years through five years | $3,659,000 | 2,349 |
| Over five years through fifteen years | $15,591,000 | 1,645 |
| Over fifteen years | $986,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,884,000 | 835 |
| 2010-03-31 | Rank | |
| Total debt securities | $51,910,000 | 2,298 |
| Maturity 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 | $293,000 | 3,838 |
| Over fifteen years | $1,800,000 | 2,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,494,000 | 666 |
| Over three years | $2,193,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $3,916,000 | 871 |
| Over three months through twelve months | $4,185,000 | 978 |
| Over one year through three years | $4,778,000 | 2,062 |
| Over three years through five years | $1,920,000 | 3,397 |
| Over five years through fifteen years | $15,978,000 | 1,572 |
| Over fifteen years | $1,353,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,852,000 | 1,103 |
| 2009-12-31 | Rank | |
| Total debt securities | $53,712,000 | 2,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $327,000 | 3,876 |
| Over fifteen years | $1,931,000 | 2,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,905,000 | 620 |
| Over three years | $2,270,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $3,057,000 | 963 |
| Over three months through twelve months | $4,806,000 | 929 |
| Over one year through three years | $5,817,000 | 1,803 |
| Over three years through five years | $1,880,000 | 3,309 |
| Over five years through fifteen years | $15,077,000 | 1,598 |
| Over fifteen years | $1,642,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,607,000 | 1,170 |
| 2009-09-30 | Rank | |
| Total debt securities | $59,133,000 | 2,069 |
| Maturity 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 | $359,000 | 3,907 |
| Over fifteen years | $2,035,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,981,000 | 663 |
| Over three years | $2,306,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $6,789,000 | 531 |
| Over three months through twelve months | $3,032,000 | 1,364 |
| Over one year through three years | $8,558,000 | 1,274 |
| Over three years through five years | $4,013,000 | 2,097 |
| Over five years through fifteen years | $14,925,000 | 1,586 |
| Over fifteen years | $2,135,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,820,000 | 976 |
| 2009-06-30 | Rank | |
| Total debt securities | $50,572,000 | 2,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $397,000 | 3,907 |
| Over fifteen years | $2,162,000 | 2,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,787,000 | 613 |
| Over three years | $1,725,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $617,000 | 2,621 |
| Over three months through twelve months | $3,283,000 | 1,275 |
| Over one year through three years | $7,705,000 | 1,401 |
| Over three years through five years | $4,018,000 | 2,022 |
| Over five years through fifteen years | $14,210,000 | 1,566 |
| Over fifteen years | $1,668,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,894,000 | 1,573 |
| 2009-03-31 | Rank | |
| Total debt securities | $51,757,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $471,000 | 3,915 |
| Over fifteen years | $3,339,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,224,000 | 578 |
| Over three years | $1,464,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $2,059,000 | 1,461 |
| Over three months through twelve months | $2,763,000 | 1,441 |
| Over one year through three years | $5,871,000 | 1,680 |
| Over three years through five years | $3,268,000 | 2,362 |
| Over five years through fifteen years | $14,520,000 | 1,493 |
| Over fifteen years | $1,778,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,822,000 | 1,404 |
| 2008-12-31 | Rank | |
| Total debt securities | $49,579,000 | 2,298 |
| Maturity 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 | $524,000 | 3,835 |
| Over fifteen years | $3,451,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,163,000 | 584 |
| Over three years | $3,161,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $1,135,000 | 2,124 |
| Over three months through twelve months | $4,079,000 | 1,186 |
| Over one year through three years | $4,561,000 | 2,028 |
| Over three years through five years | $3,668,000 | 2,234 |
| Over five years through fifteen years | $13,275,000 | 1,620 |
| Over fifteen years | $2,562,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,214,000 | 1,387 |
| 2008-09-30 | Rank | |
| Total debt securities | $52,509,000 | 2,131 |
| Maturity 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 | $3,903,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,326,000 | 473 |
| Over three years | $2,368,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $4,380,000 | 902 |
| Over three months through twelve months | $3,824,000 | 1,223 |
| Over one year through three years | $4,169,000 | 2,117 |
| Over three years through five years | $3,666,000 | 2,255 |
| Over five years through fifteen years | $14,848,000 | 1,468 |
| Over fifteen years | $3,025,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,235,000 | 1,053 |
| 2008-06-30 | Rank | |
| Total debt securities | $50,213,000 | 2,260 |
| Maturity 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 | $3,893,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,905,000 | 509 |
| Over three years | $4,483,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $787,000 | 2,912 |
| Over three months through twelve months | $3,435,000 | 1,439 |
| Over one year through three years | $4,618,000 | 2,011 |
| Over three years through five years | $3,251,000 | 2,474 |
| Over five years through fifteen years | $16,238,000 | 1,384 |
| Over fifteen years | $2,603,000 | 1,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,222,000 | 1,764 |
| 2008-03-31 | Rank | |
| Total debt securities | $53,768,000 | 2,121 |
| Maturity 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 | $4,217,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,318,000 | 515 |
| Over three years | $3,037,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $3,150,000 | 1,370 |
| Over three months through twelve months | $2,266,000 | 2,281 |
| Over one year through three years | $6,360,000 | 1,582 |
| Over three years through five years | $2,053,000 | 3,247 |
| Over five years through fifteen years | $18,139,000 | 1,251 |
| Over fifteen years | $3,228,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,416,000 | 1,668 |
| 2007-12-31 | Rank | |
| Total debt securities | $54,809,000 | 2,075 |
| Maturity 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 | $3,760,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,619,000 | 568 |
| Over three years | $3,885,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $1,905,000 | 2,300 |
| Over three months through twelve months | $2,813,000 | 2,636 |
| Over one year through three years | $7,391,000 | 1,781 |
| Over three years through five years | $2,420,000 | 3,165 |
| Over five years through fifteen years | $20,663,000 | 1,013 |
| Over fifteen years | $3,353,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,738,000 | 2,440 |
| 2007-09-30 | Rank | |
| Total debt securities | $59,485,000 | 1,900 |
| Maturity 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 | $971,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,480,000 | 580 |
| Over three years | $3,670,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $7,204,000 | 823 |
| Over three months through twelve months | $4,316,000 | 2,022 |
| Over one year through three years | $7,321,000 | 2,114 |
| Over three years through five years | $3,321,000 | 2,716 |
| Over five years through fifteen years | $21,596,000 | 942 |
| Over fifteen years | $2,606,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,521,000 | 1,166 |
| 2007-06-30 | Rank | |
| Total debt securities | $51,801,000 | 2,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,787,000 | 584 |
| Over three years | $4,711,000 | 996 |
| Other debt securities | ||
| Three months or less | $404,000 | 4,348 |
| Over three months through twelve months | $4,113,000 | 2,187 |
| Over one year through three years | $8,515,000 | 1,932 |
| Over three years through five years | $2,890,000 | 3,050 |
| Over five years through fifteen years | $20,459,000 | 945 |
| Over fifteen years | $2,922,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,518,000 | 2,649 |
| 2007-03-31 | Rank | |
| Total debt securities | $51,051,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,856,000 | 665 |
| Over three years | $6,400,000 | 818 |
| Other debt securities | ||
| Three months or less | $1,389,000 | 2,729 |
| Over three months through twelve months | $3,339,000 | 2,559 |
| Over one year through three years | $8,663,000 | 1,988 |
| Over three years through five years | $3,960,000 | 2,469 |
| Over five years through fifteen years | $17,793,000 | 1,082 |
| Over fifteen years | $2,651,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,728,000 | 2,586 |
| 2006-12-31 | Rank | |
| Total debt securities | $51,794,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,645,000 | 680 |
| Over three years | $7,150,000 | 747 |
| Other debt securities | ||
| Three months or less | $2,234,000 | 2,107 |
| Over three months through twelve months | $2,306,000 | 3,305 |
| Over one year through three years | $10,481,000 | 1,764 |
| Over three years through five years | $4,634,000 | 2,201 |
| Over five years through fifteen years | $15,804,000 | 1,175 |
| Over fifteen years | $2,540,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,539,000 | 2,686 |
| 2006-09-30 | Rank | |
| Total debt securities | $56,590,000 | 2,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,324,000 | 672 |
| Over three years | $7,538,000 | 714 |
| Other debt securities | ||
| Three months or less | $7,458,000 | 860 |
| Over three months through twelve months | $3,221,000 | 2,617 |
| Over one year through three years | $11,185,000 | 1,763 |
| Over three years through five years | $4,451,000 | 2,323 |
| Over five years through fifteen years | $14,770,000 | 1,232 |
| Over fifteen years | $1,643,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,679,000 | 1,346 |
| 2006-06-30 | Rank | |
| Total debt securities | $48,429,000 | 2,357 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,399,000 | 727 |
| Over three years | $8,964,000 | 653 |
| Other debt securities | ||
| Three months or less | $1,674,000 | 2,333 |
| Over three months through twelve months | $4,687,000 | 2,095 |
| Over one year through three years | $9,547,000 | 2,116 |
| Over three years through five years | $5,758,000 | 1,861 |
| Over five years through fifteen years | $11,411,000 | 1,527 |
| Over fifteen years | $989,000 | 1,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,362,000 | 2,077 |
| 2006-03-31 | Rank | |
| Total debt securities | $45,795,000 | 2,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,868,000 | 703 |
| Over three years | $7,808,000 | 703 |
| Other debt securities | ||
| Three months or less | $1,794,000 | 2,339 |
| Over three months through twelve months | $4,007,000 | 2,369 |
| Over one year through three years | $9,532,000 | 2,181 |
| Over three years through five years | $7,946,000 | 1,393 |
| Over five years through fifteen years | $8,646,000 | 1,868 |
| Over fifteen years | $194,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,802,000 | 2,268 |
| 2005-12-31 | Rank | |
| Total debt securities | $44,314,000 | 2,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,797,000 | 857 |
| Over three years | $8,136,000 | 619 |
| Other debt securities | ||
| Three months or less | $481,000 | 3,830 |
| Over three months through twelve months | $3,705,000 | 2,460 |
| Over one year through three years | $9,793,000 | 2,139 |
| Over three years through five years | $8,904,000 | 1,259 |
| Over five years through fifteen years | $8,498,000 | 1,863 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,186,000 | 2,639 |
| 2005-09-30 | Rank | |
| Total debt securities | $46,374,000 | 2,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,759,000 | 759 |
| Over three years | $5,978,000 | 673 |
| Other debt securities | ||
| Three months or less | $2,766,000 | 1,481 |
| Over three months through twelve months | $2,341,000 | 2,787 |
| Over one year through three years | $10,181,000 | 2,053 |
| Over three years through five years | $9,241,000 | 1,289 |
| Over five years through fifteen years | $9,108,000 | 1,787 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,108,000 | 2,012 |
| 2005-06-30 | Rank | |
| Total debt securities | $40,970,000 | 2,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,273,000 | 811 |
| Over three years | $5,548,000 | 713 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,856 |
| Over three months through twelve months | $2,812,000 | 2,409 |
| Over one year through three years | $8,537,000 | 2,334 |
| Over three years through five years | $8,745,000 | 1,464 |
| Over five years through fifteen years | $9,015,000 | 1,827 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,113,000 | 2,643 |
| 2005-03-31 | Rank | |
| Total debt securities | $41,130,000 | 2,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,887,000 | 795 |
| Over three years | $5,243,000 | 855 |
| Other debt securities | ||
| Three months or less | $975,000 | 2,731 |
| Over three months through twelve months | $1,303,000 | 3,442 |
| Over one year through three years | $9,104,000 | 2,168 |
| Over three years through five years | $9,044,000 | 1,457 |
| Over five years through fifteen years | $9,574,000 | 1,771 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,278,000 | 3,049 |
| 2004-12-31 | Rank | |
| Total debt securities | $41,709,000 | 2,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,661,000 | 816 |
| Over three years | $5,501,000 | 765 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,608 |
| Over three months through twelve months | $1,603,000 | 2,974 |
| Over one year through three years | $8,422,000 | 2,228 |
| Over three years through five years | $8,530,000 | 1,570 |
| Over five years through fifteen years | $10,867,000 | 1,681 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 3,396 |
| 2004-09-30 | Rank | |
| Total debt securities | $43,387,000 | 2,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,084,000 | 779 |
| Over three years | $4,319,000 | 851 |
| Other debt securities | ||
| Three months or less | $2,553,000 | 1,395 |
| Over three months through twelve months | $956,000 | 3,620 |
| Over one year through three years | $6,581,000 | 2,676 |
| Over three years through five years | $9,760,000 | 1,485 |
| Over five years through fifteen years | $12,134,000 | 1,547 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,855,000 | 1,961 |
| 2004-06-30 | Rank | |
| Total debt securities | $39,010,000 | 2,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,449,000 | 825 |
| Over three years | $5,255,000 | 871 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,458 |
| Over three months through twelve months | $1,828,000 | 2,605 |
| Over one year through three years | $5,958,000 | 2,792 |
| Over three years through five years | $9,613,000 | 1,594 |
| Over five years through fifteen years | $10,747,000 | 1,789 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 2,957 |
| 2004-03-31 | Rank | |
| Total debt securities | $41,689,000 | 2,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,634,000 | 819 |
| Over three years | $2,798,000 | 997 |
| Other debt securities | ||
| Three months or less | $2,577,000 | 1,611 |
| Over three months through twelve months | $1,080,000 | 3,435 |
| Over one year through three years | $5,758,000 | 2,695 |
| Over three years through five years | $8,762,000 | 1,633 |
| Over five years through fifteen years | $13,080,000 | 1,511 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,657,000 | 2,140 |
| 2003-12-31 | Rank | |
| Total debt securities | $45,033,000 | 2,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,864,000 | 757 |
| Over three years | $4,776,000 | 863 |
| Other debt securities | ||
| Three months or less | $701,000 | 3,369 |
| Over three months through twelve months | $1,787,000 | 2,813 |
| Over one year through three years | $5,329,000 | 2,850 |
| Over three years through five years | $9,590,000 | 1,522 |
| Over five years through fifteen years | $14,986,000 | 1,336 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,641,000 | 2,766 |
| 2003-09-30 | Rank | |
| Total debt securities | $45,250,000 | 2,578 |
| Maturity 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 | $7,335,000 | 813 |
| Over three years | $5,500,000 | 767 |
| Other debt securities | ||
| Three months or less | $3,082,000 | 1,371 |
| Over three months through twelve months | $1,072,000 | 3,642 |
| Over one year through three years | $5,290,000 | 2,740 |
| Over three years through five years | $8,007,000 | 1,674 |
| Over five years through fifteen years | $14,964,000 | 1,361 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,154,000 | 2,081 |
| 2003-06-30 | Rank | |
| Total debt securities | $44,946,000 | 2,545 |
| Maturity 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 | $13,759,000 | 687 |
| Over three years | $517,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $1,715,000 | 2,052 |
| Over three months through twelve months | $1,572,000 | 3,213 |
| Over one year through three years | $5,799,000 | 2,547 |
| Over three years through five years | $7,530,000 | 1,655 |
| Over five years through fifteen years | $14,054,000 | 1,326 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,287,000 | 2,512 |
| 2003-03-31 | Rank | |
| Total debt securities | $43,129,000 | 2,592 |
| Maturity 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 | $10,341,000 | 820 |
| Over three years | $2,268,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $1,685,000 | 2,037 |
| Over three months through twelve months | $812,000 | 4,282 |
| Over one year through three years | $6,288,000 | 2,473 |
| Over three years through five years | $7,647,000 | 1,599 |
| Over five years through fifteen years | $14,088,000 | 1,211 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,497,000 | 2,960 |
| 2002-12-31 | Rank | |
| Total debt securities | $43,756,000 | 2,529 |
| Maturity 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 | $10,784,000 | 818 |
| Over three years | $1,027,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $5,654,000 | 868 |
| Over three months through twelve months | $765,000 | 4,271 |
| Over one year through three years | $5,368,000 | 2,898 |
| Over three years through five years | $6,317,000 | 1,923 |
| Over five years through fifteen years | $13,841,000 | 1,148 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,719,000 | 1,443 |
| 2001-12-31 | Rank | |
| Total debt securities | $34,587,000 | 2,943 |
| Maturity 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 | $1,917,000 | 1,783 |
| Over three years | $1,273,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $6,494,000 | 752 |
| Over three months through twelve months | $6,465,000 | 874 |
| Over one year through three years | $3,898,000 | 3,375 |
| Over three years through five years | $4,044,000 | 2,830 |
| Over five years through fifteen years | $10,496,000 | 1,546 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,359,000 | 734 |
| 2000-12-31 | Rank | |
| Total debt securities | $44,285,000 | 2,344 |
| Maturity 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 | $11,308,000 | 447 |
| Over three months through twelve months | $5,213,000 | 1,457 |
| Over one year through three years | $14,775,000 | 1,240 |
| Over three years through five years | $4,361,000 | 2,883 |
| Over five years through fifteen years | $8,528,000 | 1,996 |
| Over fifteen years | $100,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,521,000 | 692 |
| 1999-12-31 | Rank | |
| Total debt securities | $50,401,000 | 2,165 |
| Maturity 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 | $17,307,000 | 298 |
| Over three months through twelve months | $7,686,000 | 904 |
| Over one year through three years | $16,342,000 | 1,029 |
| Over three years through five years | $3,494,000 | 3,777 |
| Over five years through fifteen years | $5,572,000 | 2,987 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,992,000 | 434 |
| 1998-12-31 | Rank | |
| Total debt securities | $36,900,000 | 2,957 |
| Maturity 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 | $15,815,000 | 434 |
| Over three months through twelve months | $5,719,000 | 1,501 |
| Over one year through three years | $8,722,000 | 1,821 |
| Over three years through five years | $1,844,000 | 4,750 |
| Over five years through fifteen years | $4,444,000 | 3,328 |
| Over fifteen years | $356,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,534,000 | 676 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,355,000 | 3,806 |
| Maturity 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 | $9,420,000 | 679 |
| Over three months through twelve months | $4,000,000 | 2,664 |
| Over one year through three years | $7,995,000 | 2,470 |
| Over three years through five years | $2,956,000 | 3,738 |
| Over five years through fifteen years | $2,728,000 | 3,787 |
| Over fifteen years | $256,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,420,000 | 1,184 |
| 1996-12-31 | Rank | |
| Total debt securities | $30,346,000 | 3,795 |
| 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 | $10,660,000 | 1,527 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,631,000 | 4,812 |
| 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 | $9,031,000 | 2,403 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,955,000 | 4,742 |
| 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 | $7,769,000 | 2,452 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,074,000 | 6,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,225,000 | 3,740 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,600,000 | 5,888 |
| 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 | $4,381,000 | 4,424 |