Home > Monona Bank > Total Debt Securities
Monona Bank, Total Debt Securities
| 2022-12-31 | Rank | |
| Total debt securities | $108,875,000 | 1,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $37,000 | 1,095 |
| Over one year through three years | $384,000 | 416 |
| Over three years through five years | $1,014,000 | 615 |
| Over five years through fifteen years | $11,819,000 | 1,197 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,977,000 | 1,164 |
| Over three years | $852,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $10,892,000 | 746 |
| Over three months through twelve months | $11,224,000 | 729 |
| Over one year through three years | $26,594,000 | 939 |
| Over three years through five years | $19,568,000 | 1,013 |
| Over five years through fifteen years | $24,514,000 | 1,595 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,182,000 | 915 |
| 2022-09-30 | Rank | |
| Total debt securities | $110,433,000 | 1,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,202 |
| Over three months through twelve months | $23,000 | 1,263 |
| Over one year through three years | $352,000 | 413 |
| Over three years through five years | $1,015,000 | 590 |
| Over five years through fifteen years | $12,421,000 | 1,165 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,332,000 | 1,138 |
| Over three years | $834,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $8,684,000 | 802 |
| Over three months through twelve months | $6,791,000 | 960 |
| Over one year through three years | $27,343,000 | 895 |
| Over three years through five years | $24,413,000 | 856 |
| Over five years through fifteen years | $26,216,000 | 1,535 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,938,000 | 1,162 |
| 2022-06-30 | Rank | |
| Total debt securities | $113,400,000 | 1,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,256 |
| Over three months through twelve months | $29,000 | 1,201 |
| Over one year through three years | $338,000 | 459 |
| Over three years through five years | $1,272,000 | 484 |
| Over five years through fifteen years | $13,350,000 | 1,165 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,617,000 | 1,229 |
| Over three years | $984,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $8,805,000 | 793 |
| Over three months through twelve months | $1,983,000 | 1,876 |
| Over one year through three years | $32,260,000 | 726 |
| Over three years through five years | $24,051,000 | 896 |
| Over five years through fifteen years | $27,707,000 | 1,549 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,755,000 | 1,867 |
| 2022-03-31 | Rank | |
| Total debt securities | $105,808,000 | 1,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $15,000 | 1,283 |
| Over one year through three years | $449,000 | 434 |
| Over three years through five years | $1,232,000 | 476 |
| Over five years through fifteen years | $11,901,000 | 1,250 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,310,000 | 1,221 |
| Over three years | $806,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $7,459,000 | 846 |
| Over three months through twelve months | $1,785,000 | 1,801 |
| Over one year through three years | $23,999,000 | 777 |
| Over three years through five years | $26,861,000 | 788 |
| Over five years through fifteen years | $27,991,000 | 1,571 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,541,000 | 1,750 |
| 2021-12-31 | Rank | |
| Total debt securities | $109,960,000 | 1,633 |
| Maturity 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 | $16,000 | 1,272 |
| Over one year through three years | $546,000 | 422 |
| Over three years through five years | $1,178,000 | 450 |
| Over five years through fifteen years | $12,635,000 | 1,199 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,232,000 | 1,218 |
| Over three years | $709,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $7,879,000 | 842 |
| Over three months through twelve months | $1,584,000 | 1,694 |
| Over one year through three years | $24,247,000 | 555 |
| Over three years through five years | $23,025,000 | 822 |
| Over five years through fifteen years | $33,909,000 | 1,392 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,248,000 | 1,763 |
| 2021-09-30 | Rank | |
| Total debt securities | $90,218,000 | 1,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,196 |
| Over three months through twelve months | $6,000 | 1,407 |
| Over one year through three years | $582,000 | 448 |
| Over three years through five years | $1,130,000 | 438 |
| Over five years through fifteen years | $13,023,000 | 1,177 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,010,000 | 1,229 |
| Over three years | $10,675,000 | 975 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $2,102,000 | 1,476 |
| Over one year through three years | $11,427,000 | 878 |
| Over three years through five years | $14,966,000 | 987 |
| Over five years through fifteen years | $31,285,000 | 1,448 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,139,000 | 1,840 |
| 2021-06-30 | Rank | |
| Total debt securities | $82,702,000 | 1,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,279 |
| Over three months through twelve months | $18,000 | 1,312 |
| Over one year through three years | $473,000 | 559 |
| Over three years through five years | $1,431,000 | 381 |
| Over five years through fifteen years | $12,929,000 | 1,167 |
| Over fifteen years | $46,000 | 3,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,525,000 | 1,114 |
| Over three years | $9,534,000 | 992 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,555,000 | 1,834 |
| Over one year through three years | $7,039,000 | 1,220 |
| Over three years through five years | $14,128,000 | 929 |
| Over five years through fifteen years | $30,019,000 | 1,453 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,562,000 | 2,176 |
| 2021-03-31 | Rank | |
| Total debt securities | $80,498,000 | 1,787 |
| Maturity 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 | $30,000 | 1,262 |
| Over one year through three years | $229,000 | 790 |
| Over three years through five years | $1,606,000 | 382 |
| Over five years through fifteen years | $12,031,000 | 1,167 |
| Over fifteen years | $50,000 | 3,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,012,000 | 1,030 |
| Over three years | $6,749,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $4,200,000 | 1,292 |
| Over three months through twelve months | $829,000 | 2,411 |
| Over one year through three years | $5,201,000 | 1,474 |
| Over three years through five years | $16,514,000 | 682 |
| Over five years through fifteen years | $27,047,000 | 1,420 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,044,000 | 1,203 |
| 2020-12-31 | Rank | |
| Total debt securities | $74,851,000 | 1,764 |
| Maturity 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 | $34,000 | 1,236 |
| Over one year through three years | $251,000 | 815 |
| Over three years through five years | $1,448,000 | 417 |
| Over five years through fifteen years | $15,818,000 | 919 |
| Over fifteen years | $52,000 | 3,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,706,000 | 1,106 |
| Over three years | $2,043,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $1,273,000 | 2,163 |
| Over three months through twelve months | $4,072,000 | 1,044 |
| Over one year through three years | $5,238,000 | 1,486 |
| Over three years through five years | $14,943,000 | 655 |
| Over five years through fifteen years | $22,973,000 | 1,433 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,364,000 | 1,173 |
| 2020-09-30 | Rank | |
| Total debt securities | $73,841,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,227 |
| Over three months through twelve months | $23,000 | 1,318 |
| Over one year through three years | $197,000 | 940 |
| Over three years through five years | $1,360,000 | 440 |
| Over five years through fifteen years | $19,727,000 | 774 |
| Over fifteen years | $109,000 | 3,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,223,000 | 1,118 |
| Over three years | $1,783,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,756 |
| Over three months through twelve months | $4,777,000 | 923 |
| Over one year through three years | $5,155,000 | 1,509 |
| Over three years through five years | $12,116,000 | 715 |
| Over five years through fifteen years | $20,752,000 | 1,407 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,396,000 | 1,160 |
| 2020-06-30 | Rank | |
| Total debt securities | $75,202,000 | 1,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,301 |
| Over three months through twelve months | $34,000 | 1,304 |
| Over one year through three years | $187,000 | 916 |
| Over three years through five years | $1,315,000 | 510 |
| Over five years through fifteen years | $23,752,000 | 644 |
| Over fifteen years | $112,000 | 2,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,084,000 | 1,016 |
| Over three years | $1,921,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $418,000 | 2,996 |
| Over three months through twelve months | $5,395,000 | 875 |
| Over one year through three years | $5,021,000 | 1,570 |
| Over three years through five years | $11,721,000 | 691 |
| Over five years through fifteen years | $17,235,000 | 1,498 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,829,000 | 1,148 |
| 2020-03-31 | Rank | |
| Total debt securities | $75,246,000 | 1,544 |
| Maturity 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 | $32,000 | 1,308 |
| Over one year through three years | $76,000 | 1,086 |
| Over three years through five years | $1,622,000 | 493 |
| Over five years through fifteen years | $27,719,000 | 565 |
| Over fifteen years | $181,000 | 2,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,864,000 | 965 |
| Over three years | $2,829,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $1,615,000 | 2,033 |
| Over three months through twelve months | $1,903,000 | 1,883 |
| Over one year through three years | $7,501,000 | 1,235 |
| Over three years through five years | $7,678,000 | 987 |
| Over five years through fifteen years | $16,226,000 | 1,461 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,526,000 | 1,681 |
| 2019-12-31 | Rank | |
| Total debt securities | $75,961,000 | 1,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,447 |
| Over three months through twelve months | $39,000 | 1,326 |
| Over one year through three years | $91,000 | 1,036 |
| Over three years through five years | $1,755,000 | 502 |
| Over five years through fifteen years | $26,632,000 | 585 |
| Over fifteen years | $190,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,966,000 | 892 |
| Over three years | $3,431,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $1,321,000 | 2,182 |
| Over three months through twelve months | $2,644,000 | 1,611 |
| Over one year through three years | $7,207,000 | 1,354 |
| Over three years through five years | $7,041,000 | 1,133 |
| Over five years through fifteen years | $17,643,000 | 1,375 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,978,000 | 1,622 |
| 2019-09-30 | Rank | |
| Total debt securities | $77,695,000 | 1,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,302 |
| Over three months through twelve months | $19,000 | 1,423 |
| Over one year through three years | $127,000 | 947 |
| Over three years through five years | $1,718,000 | 548 |
| Over five years through fifteen years | $27,247,000 | 563 |
| Over fifteen years | $281,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,224,000 | 853 |
| Over three years | $4,068,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $1,140,000 | 2,368 |
| Over three months through twelve months | $2,940,000 | 1,536 |
| Over one year through three years | $7,867,000 | 1,364 |
| Over three years through five years | $6,960,000 | 1,206 |
| Over five years through fifteen years | $17,084,000 | 1,399 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,093,000 | 1,571 |
| 2019-06-30 | Rank | |
| Total debt securities | $78,047,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,396 |
| Over three months through twelve months | $34,000 | 1,401 |
| Over one year through three years | $164,000 | 879 |
| Over three years through five years | $1,364,000 | 650 |
| Over five years through fifteen years | $25,857,000 | 609 |
| Over fifteen years | $288,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,721,000 | 805 |
| Over three years | $5,421,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $851,000 | 2,671 |
| Over three months through twelve months | $4,084,000 | 1,262 |
| Over one year through three years | $8,067,000 | 1,418 |
| Over three years through five years | $6,646,000 | 1,322 |
| Over five years through fifteen years | $17,543,000 | 1,411 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,949,000 | 1,431 |
| 2019-03-31 | Rank | |
| Total debt securities | $79,842,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,577 |
| Over three months through twelve months | $38,000 | 1,396 |
| Over one year through three years | $210,000 | 826 |
| Over three years through five years | $654,000 | 998 |
| Over five years through fifteen years | $25,182,000 | 645 |
| Over fifteen years | $373,000 | 2,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,448,000 | 691 |
| Over three years | $7,583,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $3,342,000 | 1,397 |
| Over three months through twelve months | $3,316,000 | 1,495 |
| Over one year through three years | $8,643,000 | 1,417 |
| Over three years through five years | $5,284,000 | 1,668 |
| Over five years through fifteen years | $18,767,000 | 1,382 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,669,000 | 1,141 |
| 2018-12-31 | Rank | |
| Total debt securities | $81,394,000 | 1,499 |
| Maturity 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 | $39,000 | 1,431 |
| Over one year through three years | $216,000 | 824 |
| Over three years through five years | $692,000 | 997 |
| Over five years through fifteen years | $25,011,000 | 654 |
| Over fifteen years | $382,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,253,000 | 643 |
| Over three years | $8,448,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 2,089 |
| Over three months through twelve months | $4,833,000 | 1,182 |
| Over one year through three years | $9,673,000 | 1,330 |
| Over three years through five years | $5,049,000 | 1,798 |
| Over five years through fifteen years | $19,304,000 | 1,352 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,335,000 | 1,183 |
| 2018-09-30 | Rank | |
| Total debt securities | $80,394,000 | 1,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,411 |
| Over three months through twelve months | $38,000 | 1,479 |
| Over one year through three years | $220,000 | 819 |
| Over three years through five years | $568,000 | 1,086 |
| Over five years through fifteen years | $22,739,000 | 721 |
| Over fifteen years | $401,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,221,000 | 640 |
| Over three years | $9,282,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $2,332,000 | 1,705 |
| Over three months through twelve months | $5,185,000 | 1,052 |
| Over one year through three years | $10,590,000 | 1,234 |
| Over three years through five years | $4,723,000 | 1,912 |
| Over five years through fifteen years | $18,071,000 | 1,433 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,547,000 | 1,020 |
| 2018-06-30 | Rank | |
| Total debt securities | $82,087,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,484 |
| Over three months through twelve months | $83,000 | 1,383 |
| Over one year through three years | $188,000 | 896 |
| Over three years through five years | $586,000 | 1,010 |
| Over five years through fifteen years | $23,450,000 | 734 |
| Over fifteen years | $424,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,250,000 | 616 |
| Over three years | $10,352,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,745 |
| Over three months through twelve months | $6,682,000 | 906 |
| Over one year through three years | $11,500,000 | 1,165 |
| Over three years through five years | $4,637,000 | 2,027 |
| Over five years through fifteen years | $17,314,000 | 1,518 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,351,000 | 1,041 |
| 2018-03-31 | Rank | |
| Total debt securities | $81,286,000 | 1,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $85,000 | 1,383 |
| Over one year through three years | $170,000 | 957 |
| Over three years through five years | $363,000 | 1,125 |
| Over five years through fifteen years | $22,326,000 | 774 |
| Over fifteen years | $1,214,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,583,000 | 586 |
| Over three years | $11,155,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $2,422,000 | 1,678 |
| Over three months through twelve months | $4,447,000 | 1,203 |
| Over one year through three years | $10,229,000 | 1,287 |
| Over three years through five years | $7,888,000 | 1,404 |
| Over five years through fifteen years | $14,404,000 | 1,797 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,919,000 | 1,069 |
| 2017-12-31 | Rank | |
| Total debt securities | $82,960,000 | 1,545 |
| 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 | 1,869 |
| Over three months through twelve months | $50,000 | 1,534 |
| Over one year through three years | $271,000 | 821 |
| Over three years through five years | $363,000 | 1,103 |
| Over five years through fifteen years | $21,533,000 | 793 |
| Over fifteen years | $1,286,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,914,000 | 595 |
| Over three years | $11,130,000 | 979 |
| Other debt securities | ||
| Three months or less | $1,312,000 | 2,177 |
| Over three months through twelve months | $5,393,000 | 983 |
| Over one year through three years | $10,291,000 | 1,296 |
| Over three years through five years | $8,374,000 | 1,355 |
| Over five years through fifteen years | $15,043,000 | 1,791 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,719,000 | 1,080 |
| 2017-09-30 | Rank | |
| Total debt securities | $86,771,000 | 1,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,515 |
| Over three months through twelve months | $25,000 | 1,686 |
| Over one year through three years | $295,000 | 801 |
| Over three years through five years | $469,000 | 976 |
| Over five years through fifteen years | $23,044,000 | 763 |
| Over fifteen years | $1,353,000 | 2,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,366,000 | 597 |
| Over three years | $12,154,000 | 910 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 1,881 |
| Over three months through twelve months | $4,371,000 | 1,122 |
| Over one year through three years | $11,923,000 | 1,159 |
| Over three years through five years | $9,156,000 | 1,277 |
| Over five years through fifteen years | $13,591,000 | 1,964 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,383,000 | 1,099 |
| 2017-06-30 | Rank | |
| Total debt securities | $91,179,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,627 |
| Over three months through twelve months | $39,000 | 1,696 |
| Over one year through three years | $338,000 | 806 |
| Over three years through five years | $566,000 | 919 |
| Over five years through fifteen years | $24,466,000 | 748 |
| Over fifteen years | $1,429,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,861,000 | 600 |
| Over three years | $14,205,000 | 856 |
| Other debt securities | ||
| Three months or less | $636,000 | 2,762 |
| Over three months through twelve months | $5,522,000 | 971 |
| Over one year through three years | $12,809,000 | 1,096 |
| Over three years through five years | $9,660,000 | 1,262 |
| Over five years through fifteen years | $13,636,000 | 1,986 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,171,000 | 1,124 |
| 2017-03-31 | Rank | |
| Total debt securities | $24,472,000 | 3,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $4,000 | 2,054 |
| Over one year through three years | $224,000 | 951 |
| Over three years through five years | $95,000 | 1,654 |
| Over five years through fifteen years | $9,257,000 | 1,507 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 2,275 |
| Over three months through twelve months | $2,146,000 | 1,872 |
| Over one year through three years | $6,829,000 | 1,828 |
| Over three years through five years | $3,510,000 | 2,549 |
| Over five years through fifteen years | $1,382,000 | 4,198 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,171,000 | 1,774 |
| 2016-12-31 | Rank | |
| Total debt securities | $26,483,000 | 3,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $4,000 | 2,038 |
| Over one year through three years | $261,000 | 975 |
| Over three years through five years | $108,000 | 1,630 |
| Over five years through fifteen years | $9,740,000 | 1,444 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 1,929 |
| Over three months through twelve months | $2,822,000 | 1,525 |
| Over one year through three years | $6,229,000 | 1,963 |
| Over three years through five years | $3,993,000 | 2,360 |
| Over five years through fifteen years | $1,815,000 | 4,092 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,333,000 | 1,395 |
| 2016-09-30 | Rank | |
| Total debt securities | $27,746,000 | 3,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,904 |
| Over three months through twelve months | $2,000 | 2,076 |
| Over one year through three years | $308,000 | 990 |
| Over three years through five years | $122,000 | 1,577 |
| Over five years through fifteen years | $9,543,000 | 1,473 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $719,000 | 2,588 |
| Over three months through twelve months | $3,035,000 | 1,343 |
| Over one year through three years | $7,961,000 | 1,620 |
| Over three years through five years | $4,651,000 | 2,176 |
| Over five years through fifteen years | $1,403,000 | 4,244 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,754,000 | 1,483 |
| 2016-06-30 | Rank | |
| Total debt securities | $28,933,000 | 3,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,873 |
| Over three months through twelve months | $3,000 | 2,032 |
| Over one year through three years | $359,000 | 949 |
| Over three years through five years | $140,000 | 1,596 |
| Over five years through fifteen years | $10,119,000 | 1,466 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $476,000 | 2,907 |
| Over three months through twelve months | $3,283,000 | 1,198 |
| Over one year through three years | $8,487,000 | 1,547 |
| Over three years through five years | $4,660,000 | 2,249 |
| Over five years through fifteen years | $1,403,000 | 4,296 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,759,000 | 1,420 |
| 2016-03-31 | Rank | |
| Total debt securities | $27,582,000 | 3,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $5,000 | 1,963 |
| Over one year through three years | $245,000 | 1,106 |
| Over three years through five years | $346,000 | 1,203 |
| Over five years through fifteen years | $9,492,000 | 1,563 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $440,000 | 2,900 |
| Over three months through twelve months | $2,733,000 | 1,340 |
| Over one year through three years | $8,438,000 | 1,580 |
| Over three years through five years | $3,096,000 | 2,866 |
| Over five years through fifteen years | $2,787,000 | 3,909 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,173,000 | 1,497 |
| 2015-12-31 | Rank | |
| Total debt securities | $29,884,000 | 3,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $6,000 | 1,969 |
| Over one year through three years | $44,000 | 1,769 |
| Over three years through five years | $617,000 | 895 |
| Over five years through fifteen years | $9,893,000 | 1,535 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,273,000 | 2,025 |
| Over three months through twelve months | $1,665,000 | 1,748 |
| Over one year through three years | $9,567,000 | 1,419 |
| Over three years through five years | $3,830,000 | 2,682 |
| Over five years through fifteen years | $2,989,000 | 3,912 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,938,000 | 1,575 |
| 2015-09-30 | Rank | |
| Total debt securities | $30,776,000 | 3,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,970 |
| Over three months through twelve months | $3,000 | 2,120 |
| Over one year through three years | $51,000 | 1,763 |
| Over three years through five years | $688,000 | 848 |
| Over five years through fifteen years | $9,676,000 | 1,573 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $2,216,000 | 1,446 |
| Over one year through three years | $9,777,000 | 1,369 |
| Over three years through five years | $5,347,000 | 2,265 |
| Over five years through fifteen years | $3,015,000 | 4,013 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,216,000 | 1,852 |
| 2015-06-30 | Rank | |
| Total debt securities | $28,782,000 | 3,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,001 |
| Over three months through twelve months | $3,000 | 2,258 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $757,000 | 860 |
| Over five years through fifteen years | $8,748,000 | 1,710 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,737,000 | 1,745 |
| Over one year through three years | $9,685,000 | 1,340 |
| Over three years through five years | $5,389,000 | 2,320 |
| Over five years through fifteen years | $2,460,000 | 4,238 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,737,000 | 2,114 |
| 2015-03-31 | Rank | |
| Total debt securities | $28,632,000 | 3,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $6,000 | 2,162 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $620,000 | 997 |
| Over five years through fifteen years | $9,486,000 | 1,660 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,220,000 | 2,096 |
| Over three months through twelve months | $1,680,000 | 1,785 |
| Over one year through three years | $9,612,000 | 1,328 |
| Over three years through five years | $6,008,000 | 2,136 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,900,000 | 1,583 |
| 2014-12-31 | Rank | |
| Total debt securities | $30,046,000 | 3,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $7,000 | 2,160 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $694,000 | 999 |
| Over five years through fifteen years | $9,837,000 | 1,668 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $914,000 | 2,420 |
| Over one year through three years | $6,635,000 | 1,627 |
| Over three years through five years | $11,959,000 | 1,236 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,530,000 | 2,214 |
| 2014-09-30 | Rank | |
| Total debt securities | $31,401,000 | 3,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,074 |
| Over three months through twelve months | $3,000 | 2,328 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $754,000 | 1,035 |
| Over five years through fifteen years | $10,299,000 | 1,652 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $166,000 | 3,702 |
| Over three months through twelve months | $1,542,000 | 1,834 |
| Over one year through three years | $8,803,000 | 1,264 |
| Over three years through five years | $9,280,000 | 1,558 |
| Over five years through fifteen years | $550,000 | 5,276 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,709,000 | 2,097 |
| 2014-06-30 | Rank | |
| Total debt securities | $32,098,000 | 3,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,141 |
| Over three months through twelve months | $4,000 | 2,365 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $810,000 | 1,031 |
| Over five years through fifteen years | $10,865,000 | 1,603 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,722,000 | 1,776 |
| Over one year through three years | $8,329,000 | 1,259 |
| Over three years through five years | $9,817,000 | 1,429 |
| Over five years through fifteen years | $548,000 | 5,371 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,722,000 | 2,104 |
| 2014-03-31 | Rank | |
| Total debt securities | $31,950,000 | 3,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $7,000 | 2,341 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $540,000 | 1,317 |
| Over five years through fifteen years | $11,611,000 | 1,520 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $830,000 | 2,686 |
| Over three months through twelve months | $479,000 | 3,236 |
| Over one year through three years | $8,804,000 | 1,171 |
| Over three years through five years | $8,827,000 | 1,498 |
| Over five years through fifteen years | $852,000 | 5,265 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,309,000 | 2,525 |
| 2013-12-31 | Rank | |
| Total debt securities | $33,886,000 | 3,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $8,000 | 2,341 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $104,000 | 2,284 |
| Over five years through fifteen years | $12,512,000 | 1,400 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,259,000 | 2,248 |
| Over three months through twelve months | $1,011,000 | 2,467 |
| Over one year through three years | $6,723,000 | 1,454 |
| Over three years through five years | $10,447,000 | 1,243 |
| Over five years through fifteen years | $1,822,000 | 4,871 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,270,000 | 1,941 |
| 2013-09-30 | Rank | |
| Total debt securities | $32,998,000 | 3,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,292 |
| Over three months through twelve months | $4,000 | 2,549 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $111,000 | 2,263 |
| Over five years through fifteen years | $12,251,000 | 1,404 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,863 |
| Over three months through twelve months | $2,117,000 | 1,631 |
| Over one year through three years | $6,175,000 | 1,581 |
| Over three years through five years | $9,805,000 | 1,298 |
| Over five years through fifteen years | $2,330,000 | 4,741 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,317,000 | 1,963 |
| 2013-06-30 | Rank | |
| Total debt securities | $34,025,000 | 3,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,387 |
| Over three months through twelve months | $5,000 | 2,600 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $13,322,000 | 1,279 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,110 |
| Over three months through twelve months | $2,338,000 | 1,603 |
| Over one year through three years | $5,689,000 | 1,642 |
| Over three years through five years | $9,783,000 | 1,239 |
| Over five years through fifteen years | $2,381,000 | 4,712 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,840,000 | 1,771 |
| 2013-03-31 | Rank | |
| Total debt securities | $32,726,000 | 3,524 |
| Maturity 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 | $11,000 | 2,503 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $12,716,000 | 1,348 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,778 |
| Over three months through twelve months | $2,202,000 | 1,685 |
| Over one year through three years | $6,140,000 | 1,571 |
| Over three years through five years | $9,542,000 | 1,228 |
| Over five years through fifteen years | $1,315,000 | 5,090 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,005,000 | 1,729 |
| 2012-12-31 | Rank | |
| Total debt securities | $33,163,000 | 3,453 |
| Maturity 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 | $16,000 | 2,492 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $12,339,000 | 1,381 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $422,000 | 3,330 |
| Over three months through twelve months | $1,523,000 | 2,131 |
| Over one year through three years | $5,182,000 | 1,758 |
| Over three years through five years | $11,995,000 | 923 |
| Over five years through fifteen years | $1,686,000 | 4,921 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,951,000 | 2,309 |
| 2012-09-30 | Rank | |
| Total debt securities | $32,501,000 | 3,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,409 |
| Over three months through twelve months | $15,000 | 2,561 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $11,069,000 | 1,574 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,287,000 | 2,190 |
| Over three months through twelve months | $1,752,000 | 1,982 |
| Over one year through three years | $5,198,000 | 1,768 |
| Over three years through five years | $8,602,000 | 1,285 |
| Over five years through fifteen years | $4,573,000 | 3,914 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,050,000 | 1,692 |
| 2012-06-30 | Rank | |
| Total debt securities | $35,179,000 | 3,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,409 |
| Over three months through twelve months | $23,000 | 2,415 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $11,680,000 | 1,577 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,715 |
| Over three months through twelve months | $2,275,000 | 1,702 |
| Over one year through three years | $6,011,000 | 1,618 |
| Over three years through five years | $8,055,000 | 1,426 |
| Over five years through fifteen years | $5,128,000 | 3,739 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,295,000 | 1,331 |
| 2012-03-31 | Rank | |
| Total debt securities | $34,360,000 | 3,462 |
| Maturity 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 | $10,000 | 2,504 |
| Over one year through three years | $24,000 | 2,345 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $11,838,000 | 1,580 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $448,000 | 3,128 |
| Over three months through twelve months | $3,467,000 | 1,237 |
| Over one year through three years | $5,304,000 | 1,773 |
| Over three years through five years | $7,492,000 | 1,530 |
| Over five years through fifteen years | $5,777,000 | 3,591 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,902,000 | 1,423 |
| 2011-12-31 | Rank | |
| Total debt securities | $33,566,000 | 3,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $10,000 | 2,169 |
| Over one year through three years | $32,000 | 2,058 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $11,307,000 | 1,470 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $163,000 | 3,541 |
| Over three months through twelve months | $3,746,000 | 1,126 |
| Over one year through three years | $5,169,000 | 1,775 |
| Over three years through five years | $6,091,000 | 1,681 |
| Over five years through fifteen years | $7,048,000 | 3,027 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,902,000 | 1,346 |
| 2011-09-30 | Rank | |
| Total debt securities | $34,324,000 | 3,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,171 |
| Over three months through twelve months | $5,000 | 2,251 |
| Over one year through three years | $42,000 | 2,065 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $11,900,000 | 1,347 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $158,000 | 3,648 |
| Over three months through twelve months | $2,613,000 | 1,412 |
| Over one year through three years | $5,948,000 | 1,613 |
| Over three years through five years | $5,515,000 | 1,802 |
| Over five years through fifteen years | $8,137,000 | 2,767 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,764,000 | 1,688 |
| 2011-06-30 | Rank | |
| Total debt securities | $33,380,000 | 3,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,284 |
| Over three months through twelve months | $6,000 | 2,339 |
| Over one year through three years | $53,000 | 2,058 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $11,106,000 | 1,328 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $8,000 | 3,893 |
| Over three months through twelve months | $759,000 | 2,807 |
| Over one year through three years | $7,968,000 | 1,359 |
| Over three years through five years | $4,939,000 | 2,095 |
| Over five years through fifteen years | $8,536,000 | 2,743 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 3,152 |
| 2011-03-31 | Rank | |
| Total debt securities | $32,924,000 | 3,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $11,000 | 2,384 |
| Over one year through three years | $65,000 | 2,004 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $10,691,000 | 1,283 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $539,000 | 2,630 |
| Over three months through twelve months | $310,000 | 3,578 |
| Over one year through three years | $7,518,000 | 1,446 |
| Over three years through five years | $5,454,000 | 1,920 |
| Over five years through fifteen years | $8,336,000 | 2,756 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 3,127 |
| 2010-12-31 | Rank | |
| Total debt securities | $31,834,000 | 3,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $11,000 | 2,509 |
| Over one year through three years | $79,000 | 2,028 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $10,254,000 | 1,220 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $470,000 | 2,935 |
| Over three months through twelve months | $616,000 | 2,972 |
| Over one year through three years | $4,728,000 | 1,984 |
| Over three years through five years | $5,254,000 | 1,806 |
| Over five years through fifteen years | $10,422,000 | 2,307 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,147,000 | 2,765 |
| 2010-09-30 | Rank | |
| Total debt securities | $32,200,000 | 3,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,535 |
| Over three months through twelve months | $5,000 | 2,655 |
| Over one year through three years | $93,000 | 1,982 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $11,076,000 | 1,059 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,268 |
| Over three months through twelve months | $1,001,000 | 2,452 |
| Over one year through three years | $4,632,000 | 1,994 |
| Over three years through five years | $5,025,000 | 1,850 |
| Over five years through fifteen years | $10,353,000 | 2,294 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 5,144 |
| 2010-06-30 | Rank | |
| Total debt securities | $30,524,000 | 3,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,615 |
| Over three months through twelve months | $6,000 | 2,777 |
| Over one year through three years | $111,000 | 1,894 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $11,534,000 | 1,009 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,823 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,484 |
| Over three months through twelve months | $1,007,000 | 2,595 |
| Over one year through three years | $2,093,000 | 3,205 |
| Over three years through five years | $5,500,000 | 1,742 |
| Over five years through fifteen years | $9,974,000 | 2,382 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 2,940 |
| 2010-03-31 | Rank | |
| Total debt securities | $31,567,000 | 3,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $12,000 | 2,844 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $128,000 | 2,260 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $11,702,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,000 | 2,638 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $442,000 | 3,063 |
| Over three months through twelve months | $711,000 | 3,070 |
| Over one year through three years | $1,931,000 | 3,403 |
| Over three years through five years | $5,445,000 | 1,768 |
| Over five years through fifteen years | $10,963,000 | 2,194 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 3,046 |
| 2009-12-31 | Rank | |
| Total debt securities | $31,783,000 | 3,327 |
| Maturity 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 | $89,000 | 2,611 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $146,000 | 2,300 |
| Over five years through fifteen years | $11,126,000 | 1,055 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $433,000 | 2,481 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $561,000 | 2,591 |
| Over three months through twelve months | $606,000 | 3,284 |
| Over one year through three years | $4,094,000 | 2,244 |
| Over three years through five years | $10,658,000 | 897 |
| Over five years through fifteen years | $4,070,000 | 3,632 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 3,070 |
| 2009-09-30 | Rank | |
| Total debt securities | $34,033,000 | 3,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,652 |
| Over three months through twelve months | $96,000 | 2,588 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $163,000 | 2,359 |
| Over five years through fifteen years | $11,585,000 | 1,025 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $643,000 | 2,305 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,366,000 | 1,766 |
| Over three months through twelve months | $1,163,000 | 2,493 |
| Over one year through three years | $2,004,000 | 3,374 |
| Over three years through five years | $5,041,000 | 1,750 |
| Over five years through fifteen years | $11,966,000 | 1,945 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,635,000 | 2,071 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,245,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,551 |
| Over three months through twelve months | $122,000 | 2,429 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $183,000 | 2,378 |
| Over five years through fifteen years | $10,101,000 | 1,131 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $878,000 | 2,133 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,119 |
| Over three months through twelve months | $2,321,000 | 1,648 |
| Over one year through three years | $2,237,000 | 3,182 |
| Over three years through five years | $4,912,000 | 1,695 |
| Over five years through fifteen years | $11,415,000 | 1,910 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,488,000 | 2,146 |
| 2009-03-31 | Rank | |
| Total debt securities | $32,691,000 | 3,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,624 |
| Over three months through twelve months | $13,000 | 2,891 |
| Over one year through three years | $133,000 | 2,587 |
| Over three years through five years | $205,000 | 2,311 |
| Over five years through fifteen years | $8,653,000 | 1,298 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,152,000 | 1,985 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,131,000 | 2,147 |
| Over three months through twelve months | $2,144,000 | 1,713 |
| Over one year through three years | $2,020,000 | 3,343 |
| Over three years through five years | $4,699,000 | 1,759 |
| Over five years through fifteen years | $12,533,000 | 1,717 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,266,000 | 1,865 |
| 2008-12-31 | Rank | |
| Total debt securities | $40,555,000 | 2,702 |
| Maturity 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 | $21,000 | 2,837 |
| Over one year through three years | $148,000 | 2,598 |
| Over three years through five years | $223,000 | 2,305 |
| Over five years through fifteen years | $8,763,000 | 1,249 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,433,000 | 1,730 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $7,609,000 | 555 |
| Over three months through twelve months | $2,592,000 | 1,698 |
| Over one year through three years | $2,573,000 | 2,970 |
| Over three years through five years | $2,815,000 | 2,703 |
| Over five years through fifteen years | $14,378,000 | 1,516 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,455,000 | 2,371 |
| 2008-09-30 | Rank | |
| Total debt securities | $33,230,000 | 3,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,625 |
| Over three months through twelve months | $15,000 | 2,885 |
| Over one year through three years | $158,000 | 2,633 |
| Over three years through five years | $239,000 | 2,199 |
| Over five years through fifteen years | $7,828,000 | 1,323 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,690,000 | 1,385 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,209,000 | 2,173 |
| Over three months through twelve months | $1,284,000 | 2,624 |
| Over one year through three years | $3,813,000 | 2,280 |
| Over three years through five years | $2,742,000 | 2,797 |
| Over five years through fifteen years | $14,245,000 | 1,525 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,494,000 | 2,387 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,886,000 | 3,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,730 |
| Over three months through twelve months | $21,000 | 2,887 |
| Over one year through three years | $167,000 | 2,647 |
| Over three years through five years | $257,000 | 2,040 |
| Over five years through fifteen years | $6,151,000 | 1,559 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,220,000 | 1,211 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,905,000 | 1,329 |
| Over three months through twelve months | $2,430,000 | 1,874 |
| Over one year through three years | $3,872,000 | 2,309 |
| Over three years through five years | $2,203,000 | 3,145 |
| Over five years through fifteen years | $14,653,000 | 1,537 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,015,000 | 1,557 |
| 2008-03-31 | Rank | |
| Total debt securities | $36,849,000 | 2,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,646 |
| Over three months through twelve months | $16,000 | 2,985 |
| Over one year through three years | $179,000 | 2,671 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,929,000 | 1,336 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,793,000 | 1,141 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,047,000 | 1,403 |
| Over three months through twelve months | $1,385,000 | 3,072 |
| Over one year through three years | $4,590,000 | 2,111 |
| Over three years through five years | $1,970,000 | 3,379 |
| Over five years through fifteen years | $15,926,000 | 1,430 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,608,000 | 1,896 |
| 2007-12-31 | Rank | |
| Total debt securities | $37,144,000 | 2,894 |
| Maturity 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 | $30,000 | 2,864 |
| Over one year through three years | $183,000 | 2,751 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $6,332,000 | 1,239 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,217,000 | 984 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $263,000 | 4,653 |
| Over three months through twelve months | $4,522,000 | 1,817 |
| Over one year through three years | $4,308,000 | 2,803 |
| Over three years through five years | $2,225,000 | 3,281 |
| Over five years through fifteen years | $16,064,000 | 1,324 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,754,000 | 2,433 |
| 2007-09-30 | Rank | |
| Total debt securities | $36,065,000 | 2,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,642 |
| Over three months through twelve months | $23,000 | 2,971 |
| Over one year through three years | $188,000 | 2,700 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,615,000 | 1,106 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,640,000 | 937 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,127 |
| Over three months through twelve months | $3,559,000 | 2,348 |
| Over one year through three years | $5,968,000 | 2,525 |
| Over three years through five years | $1,918,000 | 3,787 |
| Over five years through fifteen years | $14,016,000 | 1,486 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,674,000 | 3,045 |
| 2007-06-30 | Rank | |
| Total debt securities | $36,923,000 | 2,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,461 |
| Over three months through twelve months | $29,000 | 2,910 |
| Over one year through three years | $192,000 | 2,606 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,865,000 | 1,590 |
| 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 | $3,867,000 | 877 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $415,000 | 4,338 |
| Over three months through twelve months | $11,176,000 | 838 |
| Over one year through three years | $6,430,000 | 2,467 |
| Over three years through five years | $2,127,000 | 3,547 |
| Over five years through fifteen years | $8,812,000 | 2,146 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,575,000 | 1,216 |
| 2007-03-31 | Rank | |
| Total debt securities | $30,555,000 | 3,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,122 |
| Over three months through twelve months | $20,000 | 2,832 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $204,000 | 2,637 |
| Over five years through fifteen years | $382,000 | 3,463 |
| 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 | $4,136,000 | 881 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $945,000 | 3,463 |
| Over three months through twelve months | $8,345,000 | 1,161 |
| Over one year through three years | $9,100,000 | 1,876 |
| Over three years through five years | $1,961,000 | 3,814 |
| Over five years through fifteen years | $5,427,000 | 2,831 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,229,000 | 1,560 |
| 2006-12-31 | Rank | |
| Total debt securities | $34,579,000 | 3,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,873 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $213,000 | 2,753 |
| Over five years through fifteen years | $401,000 | 3,453 |
| 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 | $4,350,000 | 859 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $412,000 | 4,494 |
| Over three months through twelve months | $1,194,000 | 4,412 |
| Over one year through three years | $19,983,000 | 883 |
| Over three years through five years | $2,632,000 | 3,289 |
| Over five years through fifteen years | $5,337,000 | 2,794 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,544,000 | 4,521 |
| 2006-09-30 | Rank | |
| Total debt securities | $35,114,000 | 3,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,137 |
| Over three months through twelve months | $70,000 | 2,146 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $217,000 | 2,855 |
| Over five years through fifteen years | $423,000 | 3,422 |
| 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 | $4,533,000 | 813 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $639,000 | 4,071 |
| Over three months through twelve months | $1,427,000 | 4,115 |
| Over one year through three years | $18,854,000 | 1,017 |
| Over three years through five years | $3,840,000 | 2,640 |
| Over five years through fifteen years | $5,081,000 | 2,822 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 4,060 |
| 2006-06-30 | Rank | |
| Total debt securities | $39,820,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,432 |
| Over three months through twelve months | $124,000 | 1,876 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $226,000 | 2,878 |
| Over five years through fifteen years | $447,000 | 3,424 |
| 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 | $3,525,000 | 932 |
| Over three years | $1,188,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $4,676,000 | 1,091 |
| Over three months through twelve months | $1,601,000 | 4,002 |
| Over one year through three years | $19,036,000 | 1,052 |
| Over three years through five years | $4,008,000 | 2,551 |
| Over five years through fifteen years | $4,975,000 | 2,749 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,221,000 | 2,113 |
| 2006-03-31 | Rank | |
| Total debt securities | $36,207,000 | 3,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,784 |
| Over three months through twelve months | $55,000 | 2,197 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $242,000 | 2,868 |
| Over five years through fifteen years | $481,000 | 3,425 |
| 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 | $3,095,000 | 1,000 |
| Over three years | $1,682,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $775,000 | 3,538 |
| Over three months through twelve months | $1,521,000 | 3,980 |
| Over one year through three years | $18,626,000 | 1,117 |
| Over three years through five years | $4,622,000 | 2,326 |
| Over five years through fifteen years | $5,019,000 | 2,689 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,442,000 | 3,712 |
| 2005-12-31 | Rank | |
| Total debt securities | $36,494,000 | 3,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $151,000 | 1,764 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $255,000 | 2,963 |
| Over five years through fifteen years | $516,000 | 3,411 |
| 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 | $3,123,000 | 1,065 |
| Over three years | $1,684,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $282,000 | 4,246 |
| Over three months through twelve months | $1,871,000 | 3,669 |
| Over one year through three years | $18,865,000 | 1,109 |
| Over three years through five years | $4,274,000 | 2,477 |
| Over five years through fifteen years | $5,473,000 | 2,547 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,597,000 | 2,889 |
| 2005-09-30 | Rank | |
| Total debt securities | $36,728,000 | 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 | $15,000 | 2,365 |
| Over three months through twelve months | $124,000 | 1,864 |
| Over one year through three years | $38,000 | 3,040 |
| Over three years through five years | $274,000 | 2,939 |
| Over five years through fifteen years | $554,000 | 3,443 |
| 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 | $3,172,000 | 1,150 |
| Over three years | $1,716,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $161,000 | 4,700 |
| Over three months through twelve months | $1,503,000 | 3,552 |
| Over one year through three years | $18,302,000 | 1,194 |
| Over three years through five years | $5,515,000 | 2,072 |
| Over five years through fifteen years | $5,354,000 | 2,594 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,553,000 | 3,900 |
| 2005-06-30 | Rank | |
| Total debt securities | $36,946,000 | 2,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,513 |
| Over three months through twelve months | $16,000 | 2,566 |
| Over one year through three years | $45,000 | 2,885 |
| Over three years through five years | $293,000 | 2,898 |
| Over five years through fifteen years | $604,000 | 3,522 |
| 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 | $3,239,000 | 1,176 |
| Over three years | $1,720,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $520,000 | 3,236 |
| Over three months through twelve months | $951,000 | 4,279 |
| Over one year through three years | $17,710,000 | 1,209 |
| Over three years through five years | $6,398,000 | 1,929 |
| Over five years through fifteen years | $5,268,000 | 2,657 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,401,000 | 3,922 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,256,000 | 3,309 |
| Maturity 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 | $203,000 | 1,695 |
| Over one year through three years | $56,000 | 2,662 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $955,000 | 3,307 |
| 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 | $3,323,000 | 1,076 |
| Over three years | $1,689,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,467 |
| Over three months through twelve months | $284,000 | 5,314 |
| Over one year through three years | $12,039,000 | 1,693 |
| Over three years through five years | $9,318,000 | 1,423 |
| Over five years through fifteen years | $5,214,000 | 2,715 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 5,595 |
| 2004-12-31 | Rank | |
| Total debt securities | $37,555,000 | 3,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,371 |
| Over three months through twelve months | $185,000 | 1,760 |
| Over one year through three years | $61,000 | 2,449 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,034,000 | 3,252 |
| 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 | $2,583,000 | 1,349 |
| Over three years | $2,698,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $4,155,000 | 1,018 |
| Over three months through twelve months | $75,000 | 5,871 |
| Over one year through three years | $4,004,000 | 3,750 |
| Over three years through five years | $16,811,000 | 758 |
| Over five years through fifteen years | $5,929,000 | 2,582 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,069,000 | 2,057 |
| 2004-09-30 | Rank | |
| Total debt securities | $33,907,000 | 3,245 |
| Maturity 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 | $371,000 | 1,426 |
| Over one year through three years | $73,000 | 2,156 |
| Over three years through five years | $67,000 | 3,570 |
| Over five years through fifteen years | $1,102,000 | 3,238 |
| 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 | $2,890,000 | 1,256 |
| Over three years | $2,708,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,326 |
| Over three months through twelve months | $25,000 | 5,916 |
| Over one year through three years | $3,809,000 | 3,715 |
| Over three years through five years | $15,445,000 | 875 |
| Over five years through fifteen years | $6,912,000 | 2,388 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 5,181 |
| 2004-06-30 | Rank | |
| Total debt securities | $35,726,000 | 3,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,426 |
| Over three months through twelve months | $150,000 | 1,860 |
| Over one year through three years | $343,000 | 1,288 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,255,000 | 3,175 |
| 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 | $1,172,000 | 1,655 |
| Over three years | $4,630,000 | 934 |
| Other debt securities | ||
| Three months or less | $962,000 | 2,660 |
| Over three months through twelve months | $542,000 | 4,333 |
| Over one year through three years | $3,239,000 | 3,955 |
| Over three years through five years | $16,810,000 | 846 |
| Over five years through fifteen years | $6,597,000 | 2,562 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 3,543 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,954,000 | 3,120 |
| Maturity 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 | $196,000 | 1,697 |
| Over one year through three years | $386,000 | 1,106 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,443,000 | 3,064 |
| 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 | $1,861,000 | 1,637 |
| Over three years | $4,265,000 | 795 |
| Other debt securities | ||
| Three months or less | $1,292,000 | 2,531 |
| Over three months through twelve months | $1,170,000 | 3,330 |
| Over one year through three years | $2,103,000 | 4,547 |
| Over three years through five years | $15,511,000 | 864 |
| Over five years through fifteen years | $7,727,000 | 2,330 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,270,000 | 2,903 |
| 2003-12-31 | Rank | |
| Total debt securities | $40,740,000 | 2,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,833 |
| Over three months through twelve months | $33,000 | 2,592 |
| Over one year through three years | $460,000 | 973 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,525,000 | 2,972 |
| 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 | $2,282,000 | 1,440 |
| Over three years | $5,404,000 | 798 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 2,585 |
| Over three months through twelve months | $4,156,000 | 1,489 |
| Over one year through three years | $4,358,000 | 3,204 |
| Over three years through five years | $14,168,000 | 996 |
| Over five years through fifteen years | $6,979,000 | 2,519 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,156,000 | 2,029 |
| 2003-09-30 | Rank | |
| Total debt securities | $35,517,000 | 3,144 |
| Maturity 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 | $258,000 | 1,586 |
| Over one year through three years | $310,000 | 1,122 |
| Over three years through five years | $196,000 | 2,944 |
| Over five years through fifteen years | $1,621,000 | 2,868 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,386,000 | 1,437 |
| Over three years | $5,380,000 | 780 |
| Other debt securities | ||
| Three months or less | $1,372,000 | 2,385 |
| Over three months through twelve months | $950,000 | 3,962 |
| Over one year through three years | $2,271,000 | 4,299 |
| Over three years through five years | $13,312,000 | 1,013 |
| Over five years through fifteen years | $7,461,000 | 2,429 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 4,197 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,001,000 | 3,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,589 |
| Over three months through twelve months | $246,000 | 1,694 |
| Over one year through three years | $364,000 | 1,025 |
| Over three years through five years | $290,000 | 2,653 |
| Over five years through fifteen years | $1,856,000 | 2,709 |
| 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 | $9,235,000 | 878 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,323,000 | 1,666 |
| Over three months through twelve months | $471,000 | 5,080 |
| Over one year through three years | $2,154,000 | 4,396 |
| Over three years through five years | $5,416,000 | 2,187 |
| Over five years through fifteen years | $4,600,000 | 3,044 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 5,219 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,937,000 | 3,828 |
| Maturity 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 | $315,000 | 1,605 |
| Over one year through three years | $469,000 | 917 |
| Over three years through five years | $408,000 | 2,309 |
| Over five years through fifteen years | $427,000 | 3,835 |
| 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 | $11,417,000 | 760 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,941,000 | 1,138 |
| Over three months through twelve months | $788,000 | 4,307 |
| Over one year through three years | $2,674,000 | 4,229 |
| Over three years through five years | $2,376,000 | 3,693 |
| Over five years through fifteen years | $3,122,000 | 3,504 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,072,000 | 3,283 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,885,000 | 3,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,721 |
| Over three months through twelve months | $60,000 | 2,686 |
| Over one year through three years | $486,000 | 918 |
| Over three years through five years | $558,000 | 1,897 |
| Over five years through fifteen years | $498,000 | 3,662 |
| 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 | $13,567,000 | 705 |
| Over three years | $416,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $6,624,000 | 761 |
| Over three months through twelve months | $557,000 | 4,676 |
| Over one year through three years | $4,005,000 | 3,531 |
| Over three years through five years | $2,724,000 | 3,495 |
| Over five years through fifteen years | $3,105,000 | 3,402 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,479,000 | 2,392 |
| 2001-12-31 | Rank | |
| Total debt securities | $30,557,000 | 3,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 1,756 |
| Over three months through twelve months | $141,000 | 2,241 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,009,000 | 973 |
| 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 | $2,533,000 | 1,554 |
| Over three years | $9,907,000 | 635 |
| Other debt securities | ||
| Three months or less | $6,259,000 | 767 |
| Over three months through twelve months | $802,000 | 4,148 |
| Over one year through three years | $2,335,000 | 4,484 |
| Over three years through five years | $2,704,000 | 3,652 |
| Over five years through fifteen years | $4,523,000 | 2,961 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,790,000 | 1,322 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,672,000 | 3,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 2,300 |
| Over three months through twelve months | $588,000 | 1,595 |
| 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 | $2,883,000 | 1,543 |
| Over three months through twelve months | $2,267,000 | 2,911 |
| Over one year through three years | $11,166,000 | 1,660 |
| Over three years through five years | $6,391,000 | 2,103 |
| Over five years through fifteen years | $4,300,000 | 3,182 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,150,000 | 2,133 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,396,000 | 3,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 2,209 |
| Over three months through twelve months | $720,000 | 1,710 |
| 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 | $4,414,000 | 990 |
| Over three months through twelve months | $375,000 | 5,971 |
| Over one year through three years | $3,850,000 | 3,803 |
| Over three years through five years | $8,021,000 | 1,954 |
| Over five years through fifteen years | $10,695,000 | 1,806 |
| Over fifteen years | $225,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,356,000 | 2,322 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,833,000 | 3,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 2,285 |
| Over three months through twelve months | $968,000 | 1,653 |
| 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 | $5,809,000 | 1,099 |
| Over three months through twelve months | $1,187,000 | 4,622 |
| Over one year through three years | $3,107,000 | 4,149 |
| Over three years through five years | $7,879,000 | 1,710 |
| Over five years through fifteen years | $11,506,000 | 1,611 |
| Over fifteen years | $225,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,116,000 | 1,701 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,149,000 | 4,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 2,036 |
| Over three months through twelve months | $1,261,000 | 1,581 |
| 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 | $3,149,000 | 1,849 |
| Over three months through twelve months | $1,567,000 | 5,107 |
| Over one year through three years | $4,550,000 | 3,953 |
| Over three years through five years | $7,370,000 | 1,675 |
| Over five years through fifteen years | $2,991,000 | 3,627 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,548,000 | 3,971 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,527,000 | 4,951 |
| 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 | $4,722,000 | 3,309 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,118,000 | 5,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,856,000 | 4,779 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,576,000 | 8,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,889,000 | 5,296 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,592,000 | 9,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,603,000 | 5,870 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,653,000 | 11,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,508,000 | 6,186 |