Home > Pioneer Bank of Wisconsin > Total Debt Securities
Pioneer Bank of Wisconsin, Total Debt Securities
| 2018-06-30 | Rank | |
| Total debt securities | $30,036,000 | 3,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $16,000 | 1,478 |
| Over three years through five years | $295,000 | 1,293 |
| Over five years through fifteen years | $1,957,000 | 2,741 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 1,854 |
| Over three years | $3,499,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,862 |
| Over three months through twelve months | $3,549,000 | 1,437 |
| Over one year through three years | $5,881,000 | 1,937 |
| Over three years through five years | $3,228,000 | 2,494 |
| Over five years through fifteen years | $10,634,000 | 2,127 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,800,000 | 1,660 |
| 2018-03-31 | Rank | |
| Total debt securities | $31,620,000 | 2,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $19,000 | 1,483 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,400,000 | 2,648 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 1,792 |
| Over three years | $3,367,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $1,640,000 | 2,018 |
| Over three months through twelve months | $2,780,000 | 1,670 |
| Over one year through three years | $5,928,000 | 1,922 |
| Over three years through five years | $4,161,000 | 2,151 |
| Over five years through fifteen years | $10,803,000 | 2,154 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,170,000 | 1,564 |
| 2017-12-31 | Rank | |
| Total debt securities | $31,911,000 | 3,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $23,000 | 1,433 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,583,000 | 2,591 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $815,000 | 1,761 |
| Over three years | $2,964,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $580,000 | 2,890 |
| Over three months through twelve months | $3,630,000 | 1,364 |
| Over one year through three years | $5,137,000 | 2,136 |
| Over three years through five years | $4,885,000 | 1,985 |
| Over five years through fifteen years | $11,294,000 | 2,158 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,960,000 | 1,620 |
| 2017-09-30 | Rank | |
| Total debt securities | $31,682,000 | 3,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $27,000 | 1,796 |
| Over five years through fifteen years | $2,758,000 | 2,563 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $669,000 | 1,876 |
| Over three years | $3,089,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $705,000 | 2,735 |
| Over three months through twelve months | $1,910,000 | 2,066 |
| Over one year through three years | $6,504,000 | 1,848 |
| Over three years through five years | $5,661,000 | 1,836 |
| Over five years through fifteen years | $10,359,000 | 2,322 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,366,000 | 2,140 |
| 2017-06-30 | Rank | |
| Total debt securities | $31,618,000 | 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 | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $30,000 | 1,824 |
| Over five years through fifteen years | $2,913,000 | 2,541 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $737,000 | 1,798 |
| Over three years | $3,401,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $875,000 | 2,562 |
| Over three months through twelve months | $2,119,000 | 1,943 |
| Over one year through three years | $6,542,000 | 1,878 |
| Over three years through five years | $5,545,000 | 1,920 |
| Over five years through fifteen years | $9,456,000 | 2,470 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,744,000 | 1,973 |
| 2017-03-31 | Rank | |
| Total debt securities | $31,682,000 | 3,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $34,000 | 1,900 |
| Over five years through fifteen years | $3,054,000 | 2,532 |
| 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 | $429,000 | 1,974 |
| Over three years | $3,910,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $1,440,000 | 2,043 |
| Over three months through twelve months | $1,411,000 | 2,342 |
| Over one year through three years | $6,548,000 | 1,882 |
| Over three years through five years | $6,326,000 | 1,813 |
| Over five years through fifteen years | $8,530,000 | 2,634 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,101,000 | 2,246 |
| 2016-12-31 | Rank | |
| Total debt securities | $31,877,000 | 3,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $38,000 | 1,887 |
| Over five years through fifteen years | $3,188,000 | 2,464 |
| 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 | $193,000 | 2,271 |
| Over three years | $4,010,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $2,755,000 | 1,449 |
| Over three months through twelve months | $1,771,000 | 2,025 |
| Over one year through three years | $5,996,000 | 2,007 |
| Over three years through five years | $6,823,000 | 1,668 |
| Over five years through fifteen years | $7,103,000 | 2,865 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,077,000 | 2,200 |
| 2016-09-30 | Rank | |
| Total debt securities | $31,172,000 | 3,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $44,000 | 1,846 |
| Over five years through fifteen years | $3,483,000 | 2,401 |
| 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 | $698,000 | 2,080 |
| Over three years | $3,397,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $2,985,000 | 1,400 |
| Over three months through twelve months | $1,626,000 | 1,998 |
| Over one year through three years | $5,680,000 | 2,057 |
| Over three years through five years | $6,627,000 | 1,728 |
| Over five years through fifteen years | $6,632,000 | 2,941 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,161,000 | 2,061 |
| 2016-06-30 | Rank | |
| Total debt securities | $32,352,000 | 3,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $48,000 | 1,887 |
| Over five years through fifteen years | $3,666,000 | 2,421 |
| 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 | $808,000 | 2,011 |
| Over three years | $3,476,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $2,250,000 | 1,552 |
| Over three months through twelve months | $1,519,000 | 2,013 |
| Over one year through three years | $5,840,000 | 2,060 |
| Over three years through five years | $7,280,000 | 1,708 |
| Over five years through fifteen years | $7,465,000 | 2,857 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 2,387 |
| 2016-03-31 | Rank | |
| Total debt securities | $32,048,000 | 3,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $53,000 | 1,877 |
| Over five years through fifteen years | $3,606,000 | 2,481 |
| 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 | $834,000 | 1,893 |
| Over three years | $3,621,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $2,600,000 | 1,445 |
| Over three months through twelve months | $824,000 | 2,594 |
| Over one year through three years | $5,053,000 | 2,222 |
| Over three years through five years | $6,534,000 | 1,906 |
| Over five years through fifteen years | $8,923,000 | 2,705 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 2,562 |
| 2015-12-31 | Rank | |
| Total debt securities | $32,618,000 | 3,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $59,000 | 1,834 |
| Over five years through fifteen years | $3,724,000 | 2,487 |
| 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 | $441,000 | 2,155 |
| Over three years | $4,143,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $2,250,000 | 1,530 |
| Over three months through twelve months | $867,000 | 2,457 |
| Over one year through three years | $5,002,000 | 2,172 |
| Over three years through five years | $5,642,000 | 2,170 |
| Over five years through fifteen years | $10,490,000 | 2,532 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $867,000 | 2,854 |
| 2015-09-30 | Rank | |
| Total debt securities | $33,690,000 | 3,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $242,000 | 1,315 |
| Over five years through fifteen years | $3,993,000 | 2,451 |
| 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 | $515,000 | 2,192 |
| Over three years | $4,311,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $2,510,000 | 1,471 |
| Over three months through twelve months | $354,000 | 3,232 |
| Over one year through three years | $4,339,000 | 2,358 |
| Over three years through five years | $6,429,000 | 2,026 |
| Over five years through fifteen years | $10,997,000 | 2,515 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 3,115 |
| 2015-06-30 | Rank | |
| Total debt securities | $34,736,000 | 3,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $240,000 | 1,402 |
| Over five years through fifteen years | $4,132,000 | 2,464 |
| 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 | $606,000 | 2,160 |
| Over three years | $3,839,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $2,800,000 | 1,382 |
| Over three months through twelve months | $617,000 | 2,787 |
| Over one year through three years | $4,565,000 | 2,265 |
| Over three years through five years | $7,032,000 | 1,942 |
| Over five years through fifteen years | $10,905,000 | 2,550 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,167,000 | 2,498 |
| 2015-03-31 | Rank | |
| Total debt securities | $35,281,000 | 3,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $243,000 | 1,493 |
| Over five years through fifteen years | $4,381,000 | 2,435 |
| 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 | $705,000 | 2,124 |
| Over three years | $3,598,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $2,250,000 | 1,573 |
| Over three months through twelve months | $813,000 | 2,569 |
| Over one year through three years | $3,189,000 | 2,672 |
| Over three years through five years | $7,845,000 | 1,796 |
| Over five years through fifteen years | $12,257,000 | 2,411 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 2,908 |
| 2014-12-31 | Rank | |
| Total debt securities | $35,621,000 | 3,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $241,000 | 1,584 |
| Over five years through fifteen years | $4,513,000 | 2,454 |
| 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 | $782,000 | 2,089 |
| Over three years | $2,334,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $2,250,000 | 1,559 |
| Over three months through twelve months | $904,000 | 2,430 |
| Over one year through three years | $2,076,000 | 3,067 |
| Over three years through five years | $8,654,000 | 1,617 |
| Over five years through fifteen years | $13,867,000 | 2,325 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 2,824 |
| 2014-09-30 | Rank | |
| Total debt securities | $34,959,000 | 3,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $240,000 | 1,705 |
| Over five years through fifteen years | $4,186,000 | 2,622 |
| 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 | $865,000 | 2,031 |
| Over three years | $1,962,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $2,340,000 | 1,614 |
| Over three months through twelve months | $300,000 | 3,423 |
| Over one year through three years | $2,334,000 | 2,849 |
| Over three years through five years | $8,256,000 | 1,687 |
| Over five years through fifteen years | $14,476,000 | 2,341 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 3,625 |
| 2014-06-30 | Rank | |
| Total debt securities | $34,624,000 | 3,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,609,000 | 2,547 |
| 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 | $804,000 | 2,062 |
| Over three years | $2,178,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $2,811,000 | 1,423 |
| Over three months through twelve months | $90,000 | 4,143 |
| Over one year through three years | $2,340,000 | 2,760 |
| Over three years through five years | $8,200,000 | 1,659 |
| Over five years through fifteen years | $13,592,000 | 2,497 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 3,154 |
| 2014-03-31 | Rank | |
| Total debt securities | $33,744,000 | 3,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,708,000 | 2,497 |
| 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 | $905,000 | 1,968 |
| Over three years | $1,290,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $2,222,000 | 1,728 |
| Over three months through twelve months | $402,000 | 3,381 |
| Over one year through three years | $1,322,000 | 3,477 |
| Over three years through five years | $7,870,000 | 1,621 |
| Over five years through fifteen years | $15,025,000 | 2,366 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $873,000 | 3,002 |
| 2013-12-31 | Rank | |
| Total debt securities | $32,599,000 | 3,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,040,000 | 2,648 |
| 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 | $1,485,000 | 1,786 |
| Over three years | $1,191,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,861 |
| Over three months through twelve months | $877,000 | 2,643 |
| Over one year through three years | $1,074,000 | 3,727 |
| Over three years through five years | $7,417,000 | 1,638 |
| Over five years through fifteen years | $14,514,000 | 2,367 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 2,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $32,076,000 | 3,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,136,000 | 2,927 |
| 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 | $1,926,000 | 1,701 |
| Over three years | $741,000 | 2,560 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,879 |
| Over three months through twelve months | $1,042,000 | 2,446 |
| Over one year through three years | $600,000 | 4,330 |
| Over three years through five years | $5,784,000 | 1,899 |
| Over five years through fifteen years | $16,841,000 | 2,153 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,298,000 | 2,613 |
| 2013-06-30 | Rank | |
| Total debt securities | $32,338,000 | 3,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,299,000 | 2,763 |
| 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 | $2,275,000 | 1,839 |
| Over three years | $782,000 | 2,453 |
| Other debt securities | ||
| Three months or less | $2,232,000 | 1,761 |
| Over three months through twelve months | $992,000 | 2,670 |
| Over one year through three years | $664,000 | 4,275 |
| Over three years through five years | $5,584,000 | 1,861 |
| Over five years through fifteen years | $16,510,000 | 2,167 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,474,000 | 2,571 |
| 2013-03-31 | Rank | |
| Total debt securities | $32,410,000 | 3,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,607,000 | 3,050 |
| Over fifteen years | $401,000 | 3,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,248,000 | 1,716 |
| Over three years | $300,000 | 2,715 |
| Other debt securities | ||
| Three months or less | $2,136,000 | 1,780 |
| Over three months through twelve months | $998,000 | 2,680 |
| Over one year through three years | $1,000,000 | 3,902 |
| Over three years through five years | $4,013,000 | 2,296 |
| Over five years through fifteen years | $17,707,000 | 2,037 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,384,000 | 2,652 |
| 2012-12-31 | Rank | |
| Total debt securities | $32,625,000 | 3,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,309,000 | 3,179 |
| Over fifteen years | $434,000 | 3,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,715,000 | 1,774 |
| Over three years | $304,000 | 2,628 |
| Other debt securities | ||
| Three months or less | $2,296,000 | 1,664 |
| Over three months through twelve months | $1,340,000 | 2,285 |
| Over one year through three years | $1,257,000 | 3,593 |
| Over three years through five years | $2,541,000 | 2,864 |
| Over five years through fifteen years | $18,429,000 | 1,867 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,887,000 | 2,344 |
| 2012-09-30 | Rank | |
| Total debt securities | $31,385,000 | 3,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,544,000 | 3,226 |
| Over fifteen years | $469,000 | 3,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,931,000 | 1,790 |
| Over three years | $220,000 | 2,821 |
| Other debt securities | ||
| Three months or less | $876,000 | 2,677 |
| Over three months through twelve months | $1,633,000 | 2,052 |
| Over one year through three years | $1,335,000 | 3,571 |
| Over three years through five years | $2,813,000 | 2,794 |
| Over five years through fifteen years | $17,564,000 | 1,868 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,758,000 | 2,394 |
| 2012-06-30 | Rank | |
| Total debt securities | $31,674,000 | 3,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,753,000 | 3,201 |
| Over fifteen years | $493,000 | 3,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,164,000 | 1,728 |
| Over three years | $168,000 | 2,934 |
| Other debt securities | ||
| Three months or less | $1,075,000 | 2,263 |
| Over three months through twelve months | $1,070,000 | 2,583 |
| Over one year through three years | $1,563,000 | 3,406 |
| Over three years through five years | $2,663,000 | 2,928 |
| Over five years through fifteen years | $17,725,000 | 1,815 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,395,000 | 2,659 |
| 2012-03-31 | Rank | |
| Total debt securities | $30,730,000 | 3,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,432,000 | 3,345 |
| Over fifteen years | $504,000 | 3,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,226,000 | 1,688 |
| Over three years | $407,000 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,397,000 | 2,000 |
| Over three months through twelve months | $910,000 | 2,839 |
| Over one year through three years | $1,710,000 | 3,342 |
| Over three years through five years | $3,125,000 | 2,784 |
| Over five years through fifteen years | $16,019,000 | 1,964 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,556,000 | 2,458 |
| 2011-12-31 | Rank | |
| Total debt securities | $31,413,000 | 3,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,596,000 | 3,017 |
| Over fifteen years | $519,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,502,000 | 1,542 |
| Over three years | $421,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $931,000 | 2,177 |
| Over three months through twelve months | $741,000 | 2,811 |
| Over one year through three years | $2,037,000 | 3,039 |
| Over three years through five years | $2,811,000 | 2,789 |
| Over five years through fifteen years | $16,855,000 | 1,701 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 2,945 |
| 2011-09-30 | Rank | |
| Total debt securities | $30,723,000 | 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,182,000 | 3,082 |
| Over fifteen years | $529,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,825,000 | 1,334 |
| Over three years | $438,000 | 2,527 |
| Other debt securities | ||
| Three months or less | $1,788,000 | 1,586 |
| Over three months through twelve months | $795,000 | 2,696 |
| Over one year through three years | $2,230,000 | 2,901 |
| Over three years through five years | $2,298,000 | 3,037 |
| Over five years through fifteen years | $15,638,000 | 1,764 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,832,000 | 2,156 |
| 2011-06-30 | Rank | |
| Total debt securities | $31,489,000 | 3,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,104,000 | 3,028 |
| 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 | $2,351,000 | 1,611 |
| Over three years | $2,161,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $1,076,000 | 1,828 |
| Over three months through twelve months | $1,384,000 | 2,113 |
| Over one year through three years | $2,170,000 | 3,049 |
| Over three years through five years | $3,677,000 | 2,490 |
| Over five years through fifteen years | $16,566,000 | 1,722 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,710,000 | 2,199 |
| 2011-03-31 | Rank | |
| Total debt securities | $30,715,000 | 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 | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,141,000 | 3,418 |
| 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 | $1,590,000 | 1,923 |
| Over three years | $2,460,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $2,252,000 | 1,295 |
| Over three months through twelve months | $1,386,000 | 2,030 |
| Over one year through three years | $2,000,000 | 3,238 |
| Over three years through five years | $3,737,000 | 2,473 |
| Over five years through fifteen years | $16,149,000 | 1,706 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,889,000 | 1,699 |
| 2010-12-31 | Rank | |
| Total debt securities | $32,693,000 | 3,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,217,000 | 3,210 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,239,000 | 2,021 |
| Over three years | $2,178,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $3,171,000 | 1,020 |
| Over three months through twelve months | $1,848,000 | 1,765 |
| Over one year through three years | $2,589,000 | 2,799 |
| Over three years through five years | $3,634,000 | 2,344 |
| Over five years through fifteen years | $16,817,000 | 1,559 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,768,000 | 1,753 |
| 2010-09-30 | Rank | |
| Total debt securities | $32,701,000 | 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 | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $518,000 | 3,597 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,504,000 | 1,994 |
| Over three years | $272,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,982,000 | 1,139 |
| Over three months through twelve months | $1,894,000 | 1,707 |
| Over one year through three years | $3,497,000 | 2,376 |
| Over three years through five years | $5,149,000 | 1,811 |
| Over five years through fifteen years | $16,885,000 | 1,528 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,626,000 | 1,819 |
| 2010-06-30 | Rank | |
| Total debt securities | $32,249,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,624 |
| Over three years | $549,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $2,681,000 | 1,172 |
| Over three months through twelve months | $2,307,000 | 1,566 |
| Over one year through three years | $3,851,000 | 2,340 |
| Over three years through five years | $7,226,000 | 1,402 |
| Over five years through fifteen years | $15,392,000 | 1,659 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,373,000 | 983 |
| 2010-03-31 | Rank | |
| Total debt securities | $31,860,000 | 3,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,000 | 2,615 |
| Over three years | $533,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $2,947,000 | 1,071 |
| Over three months through twelve months | $1,597,000 | 2,052 |
| Over one year through three years | $5,372,000 | 1,881 |
| Over three years through five years | $6,297,000 | 1,551 |
| Over five years through fifteen years | $14,710,000 | 1,704 |
| Over fifteen years | $155,000 | 3,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,634,000 | 1,131 |
| 2009-12-31 | Rank | |
| Total debt securities | $31,321,000 | 3,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,614 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,135,000 | 950 |
| Over three months through twelve months | $1,779,000 | 1,974 |
| Over one year through three years | $6,107,000 | 1,736 |
| Over three years through five years | $5,503,000 | 1,622 |
| Over five years through fifteen years | $14,391,000 | 1,679 |
| Over fifteen years | $153,000 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,333,000 | 1,035 |
| 2009-09-30 | Rank | |
| Total debt securities | $31,637,000 | 3,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,471,000 | 943 |
| Over three months through twelve months | $2,731,000 | 1,461 |
| Over one year through three years | $6,521,000 | 1,600 |
| Over three years through five years | $5,089,000 | 1,731 |
| Over five years through fifteen years | $13,551,000 | 1,734 |
| Over fifteen years | $274,000 | 2,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,669,000 | 998 |
| 2009-06-30 | Rank | |
| Total debt securities | $31,488,000 | 3,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $3,625,000 | 953 |
| Over three months through twelve months | $2,528,000 | 1,542 |
| Over one year through three years | $6,699,000 | 1,570 |
| Over three years through five years | $5,580,000 | 1,512 |
| Over five years through fifteen years | $12,788,000 | 1,734 |
| Over fifteen years | $268,000 | 2,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,961,000 | 1,120 |
| 2009-03-31 | Rank | |
| Total debt securities | $28,338,000 | 3,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $4,344,000 | 854 |
| Over three months through twelve months | $1,759,000 | 2,021 |
| Over one year through three years | $5,600,000 | 1,734 |
| Over three years through five years | $3,218,000 | 2,394 |
| Over five years through fifteen years | $12,857,000 | 1,675 |
| Over fifteen years | $560,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,104,000 | 1,335 |
| 2008-12-31 | Rank | |
| Total debt securities | $29,934,000 | 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,907,000 | 1,194 |
| Over three months through twelve months | $2,411,000 | 1,802 |
| Over one year through three years | $6,137,000 | 1,582 |
| Over three years through five years | $4,708,000 | 1,829 |
| Over five years through fifteen years | $13,509,000 | 1,599 |
| Over fifteen years | $262,000 | 2,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,317,000 | 1,955 |
| 2008-09-30 | Rank | |
| Total debt securities | $28,684,000 | 3,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,789,000 | 1,328 |
| Over three months through twelve months | $2,282,000 | 1,840 |
| Over one year through three years | $5,684,000 | 1,633 |
| Over three years through five years | $3,956,000 | 2,127 |
| Over five years through fifteen years | $13,569,000 | 1,605 |
| Over fifteen years | $404,000 | 2,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,872,000 | 2,189 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,104,000 | 3,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,936,000 | 1,322 |
| Over three months through twelve months | $3,305,000 | 1,471 |
| Over one year through three years | $5,421,000 | 1,771 |
| Over three years through five years | $2,755,000 | 2,795 |
| Over five years through fifteen years | $13,128,000 | 1,699 |
| Over fifteen years | $559,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,046,000 | 1,822 |
| 2008-03-31 | Rank | |
| Total debt securities | $28,972,000 | 3,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,026,000 | 1,409 |
| Over three months through twelve months | $2,135,000 | 2,351 |
| Over one year through three years | $6,733,000 | 1,496 |
| Over three years through five years | $4,315,000 | 1,957 |
| Over five years through fifteen years | $12,306,000 | 1,836 |
| Over fifteen years | $457,000 | 2,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,661,000 | 2,279 |
| 2007-12-31 | Rank | |
| Total debt securities | $31,499,000 | 3,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,204,000 | 1,983 |
| Over three months through twelve months | $2,613,000 | 2,719 |
| Over one year through three years | $7,031,000 | 1,873 |
| Over three years through five years | $4,852,000 | 1,899 |
| Over five years through fifteen years | $14,346,000 | 1,492 |
| Over fifteen years | $453,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,817,000 | 2,409 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,993,000 | 3,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,039,000 | 3,123 |
| Over three months through twelve months | $3,653,000 | 2,313 |
| Over one year through three years | $7,191,000 | 2,146 |
| Over three years through five years | $5,093,000 | 1,915 |
| Over five years through fifteen years | $15,725,000 | 1,320 |
| Over fifteen years | $292,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,442,000 | 3,147 |
| 2007-06-30 | Rank | |
| Total debt securities | $33,355,000 | 3,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,754 |
| Over three months through twelve months | $2,718,000 | 2,976 |
| Over one year through three years | $7,236,000 | 2,233 |
| Over three years through five years | $5,813,000 | 1,776 |
| Over five years through fifteen years | $16,050,000 | 1,231 |
| Over fifteen years | $288,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,718,000 | 3,634 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,661,000 | 3,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 2,292 |
| Over three months through twelve months | $1,674,000 | 3,879 |
| Over one year through three years | $7,093,000 | 2,378 |
| Over three years through five years | $6,422,000 | 1,589 |
| Over five years through fifteen years | $14,891,000 | 1,308 |
| Over fifteen years | $591,000 | 1,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,413,000 | 3,829 |
| 2006-12-31 | Rank | |
| Total debt securities | $32,145,000 | 3,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,798,000 | 2,464 |
| Over three months through twelve months | $1,522,000 | 4,026 |
| Over one year through three years | $6,627,000 | 2,595 |
| Over three years through five years | $6,556,000 | 1,594 |
| Over five years through fifteen years | $14,887,000 | 1,258 |
| Over fifteen years | $755,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,070,000 | 4,041 |
| 2006-09-30 | Rank | |
| Total debt securities | $30,813,000 | 3,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,319,000 | 3,039 |
| Over three months through twelve months | $2,285,000 | 3,252 |
| Over one year through three years | $6,843,000 | 2,687 |
| Over three years through five years | $6,146,000 | 1,718 |
| Over five years through fifteen years | $13,464,000 | 1,365 |
| Over fifteen years | $756,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,353,000 | 3,811 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,561,000 | 3,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,760,000 | 2,276 |
| Over three months through twelve months | $2,441,000 | 3,299 |
| Over one year through three years | $6,963,000 | 2,720 |
| Over three years through five years | $6,146,000 | 1,762 |
| Over five years through fifteen years | $12,514,000 | 1,403 |
| Over fifteen years | $737,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,951,000 | 3,429 |
| 2006-03-31 | Rank | |
| Total debt securities | $30,627,000 | 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,058,000 | 2,019 |
| Over three months through twelve months | $2,215,000 | 3,376 |
| Over one year through three years | $6,082,000 | 3,066 |
| Over three years through five years | $6,764,000 | 1,632 |
| Over five years through fifteen years | $12,819,000 | 1,352 |
| Over fifteen years | $689,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,023,000 | 3,335 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,936,000 | 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,518,000 | 1,627 |
| Over three months through twelve months | $2,278,000 | 3,251 |
| Over one year through three years | $6,225,000 | 3,039 |
| Over three years through five years | $6,918,000 | 1,632 |
| Over five years through fifteen years | $13,309,000 | 1,291 |
| Over fifteen years | $688,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,546,000 | 2,916 |
| 2005-09-30 | Rank | |
| Total debt securities | $31,620,000 | 3,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $486,000 | 3,863 |
| Over three months through twelve months | $3,382,000 | 2,214 |
| Over one year through three years | $6,472,000 | 2,964 |
| Over three years through five years | $6,360,000 | 1,843 |
| Over five years through fifteen years | $14,130,000 | 1,235 |
| Over fifteen years | $790,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,618,000 | 3,092 |
| 2005-06-30 | Rank | |
| Total debt securities | $30,827,000 | 3,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,181 |
| Over three months through twelve months | $2,104,000 | 2,869 |
| Over one year through three years | $5,843,000 | 3,116 |
| Over three years through five years | $6,498,000 | 1,893 |
| Over five years through fifteen years | $14,340,000 | 1,214 |
| Over fifteen years | $792,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,103,000 | 3,282 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,596,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,066,000 | 1,635 |
| Over three months through twelve months | $1,696,000 | 3,082 |
| Over one year through three years | $6,242,000 | 2,917 |
| Over three years through five years | $6,758,000 | 1,898 |
| Over five years through fifteen years | $13,948,000 | 1,285 |
| Over fifteen years | $886,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,511,000 | 2,898 |
| 2004-12-31 | Rank | |
| Total debt securities | $30,050,000 | 3,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,086,000 | 1,639 |
| Over three months through twelve months | $1,110,000 | 3,520 |
| Over one year through three years | $6,813,000 | 2,673 |
| Over three years through five years | $5,912,000 | 2,167 |
| Over five years through fifteen years | $13,482,000 | 1,369 |
| Over fifteen years | $647,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,196,000 | 2,444 |
| 2004-09-30 | Rank | |
| Total debt securities | $31,390,000 | 3,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $936,000 | 2,735 |
| Over three months through twelve months | $2,285,000 | 2,202 |
| Over one year through three years | $6,324,000 | 2,753 |
| Over three years through five years | $6,717,000 | 2,042 |
| Over five years through fifteen years | $14,249,000 | 1,322 |
| Over fifteen years | $879,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,221,000 | 2,184 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,350,000 | 3,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,591,000 | 1,894 |
| Over three months through twelve months | $1,983,000 | 2,496 |
| Over one year through three years | $6,045,000 | 2,756 |
| Over three years through five years | $7,493,000 | 1,955 |
| Over five years through fifteen years | $13,530,000 | 1,462 |
| Over fifteen years | $708,000 | 1,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,574,000 | 1,995 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,006,000 | 3,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,468,000 | 2,383 |
| Over three months through twelve months | $1,469,000 | 3,020 |
| Over one year through three years | $5,878,000 | 2,664 |
| Over three years through five years | $6,612,000 | 2,090 |
| Over five years through fifteen years | $13,671,000 | 1,452 |
| Over fifteen years | $908,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,937,000 | 2,509 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,805,000 | 3,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $492,000 | 4,005 |
| Over three months through twelve months | $1,099,000 | 3,544 |
| Over one year through three years | $7,471,000 | 2,247 |
| Over three years through five years | $6,470,000 | 2,144 |
| Over five years through fifteen years | $14,053,000 | 1,432 |
| Over fifteen years | $1,220,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,591,000 | 3,570 |
| 2003-09-30 | Rank | |
| Total debt securities | $30,689,000 | 3,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $746,000 | 3,359 |
| Over three months through twelve months | $843,000 | 4,085 |
| Over one year through three years | $7,173,000 | 2,181 |
| Over three years through five years | $6,653,000 | 1,975 |
| Over five years through fifteen years | $15,033,000 | 1,354 |
| Over fifteen years | $241,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,589,000 | 3,671 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,166,000 | 4,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,065,000 | 3,836 |
| Over one year through three years | $4,379,000 | 3,058 |
| Over three years through five years | $4,672,000 | 2,450 |
| Over five years through fifteen years | $13,299,000 | 1,395 |
| Over fifteen years | $751,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 4,388 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,837,000 | 3,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $833,000 | 3,122 |
| Over three months through twelve months | $1,001,000 | 4,025 |
| Over one year through three years | $3,974,000 | 3,441 |
| Over three years through five years | $4,334,000 | 2,556 |
| Over five years through fifteen years | $14,455,000 | 1,185 |
| Over fifteen years | $240,000 | 2,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,834,000 | 3,528 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,584,000 | 3,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,690 |
| Over three months through twelve months | $1,392,000 | 3,280 |
| Over one year through three years | $3,228,000 | 3,965 |
| Over three years through five years | $4,502,000 | 2,503 |
| Over five years through fifteen years | $15,240,000 | 1,050 |
| Over fifteen years | $122,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,492,000 | 2,981 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,033,000 | 3,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $845,000 | 3,158 |
| Over three months through twelve months | $947,000 | 3,936 |
| Over one year through three years | $4,052,000 | 3,283 |
| Over three years through five years | $5,320,000 | 2,295 |
| Over five years through fifteen years | $13,304,000 | 1,233 |
| Over fifteen years | $565,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,792,000 | 3,507 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,365,000 | 3,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $469,000 | 4,454 |
| Over three months through twelve months | $701,000 | 5,355 |
| Over one year through three years | $6,329,000 | 2,808 |
| Over three years through five years | $5,492,000 | 2,383 |
| Over five years through fifteen years | $12,784,000 | 1,373 |
| Over fifteen years | $590,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,170,000 | 5,140 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,923,000 | 4,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $205,000 | 5,296 |
| Over three months through twelve months | $841,000 | 4,766 |
| Over one year through three years | $3,127,000 | 4,303 |
| Over three years through five years | $3,783,000 | 3,608 |
| Over five years through fifteen years | $12,589,000 | 1,535 |
| Over fifteen years | $1,378,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 5,181 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,599,000 | 4,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $721,000 | 4,596 |
| Over three months through twelve months | $1,662,000 | 3,885 |
| Over one year through three years | $2,766,000 | 4,430 |
| Over three years through five years | $3,900,000 | 3,051 |
| Over five years through fifteen years | $10,129,000 | 1,820 |
| Over fifteen years | $1,421,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,383,000 | 4,259 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,326,000 | 4,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $172,000 | 3,258 |
| Other debt securities | ||
| Three months or less | $1,305,000 | 3,656 |
| Over three months through twelve months | $1,968,000 | 4,599 |
| Over one year through three years | $3,758,000 | 4,519 |
| Over three years through five years | $4,039,000 | 2,955 |
| Over five years through fifteen years | $7,658,000 | 1,896 |
| Over fifteen years | $426,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,768,000 | 4,685 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,013,000 | 5,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,033,000 | 3,139 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,836,000 | 5,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,244,000 | 2,597 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,711,000 | 6,801 |
| 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 | $3,734,000 | 4,472 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,176,000 | 6,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,744,000 | 1,957 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,290,000 | 6,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,235,000 | 6,533 |