Home > Shell Lake State Bank > Total Debt Securities
Shell Lake State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $100,066,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $471,000 | 455 |
| Over three years through five years | $96,000 | 1,870 |
| Over five years through fifteen years | $13,986,000 | 946 |
| Over fifteen years | $16,352,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,153,000 | 1,446 |
| Over three years | $11,042,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,121 |
| Over three months through twelve months | $1,661,000 | 2,454 |
| Over one year through three years | $11,511,000 | 1,692 |
| Over three years through five years | $8,413,000 | 1,613 |
| Over five years through fifteen years | $30,691,000 | 1,187 |
| Over fifteen years | $4,390,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 2,750 |
| 2023-09-30 | Rank | |
| Total debt securities | $96,539,000 | 1,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $554,000 | 385 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $13,942,000 | 952 |
| Over fifteen years | $15,814,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,295,000 | 1,360 |
| Over three years | $10,912,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $517,000 | 2,801 |
| Over three months through twelve months | $1,092,000 | 2,725 |
| Over one year through three years | $8,011,000 | 2,085 |
| Over three years through five years | $12,319,000 | 1,320 |
| Over five years through fifteen years | $28,093,000 | 1,264 |
| Over fifteen years | $3,990,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,167,000 | 2,879 |
| 2023-06-30 | Rank | |
| Total debt securities | $103,340,000 | 1,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $648,000 | 354 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $15,173,000 | 953 |
| Over fifteen years | $17,262,000 | 1,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,207,000 | 1,406 |
| Over three years | $11,974,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,522 |
| Over three months through twelve months | $1,018,000 | 2,697 |
| Over one year through three years | $7,681,000 | 2,117 |
| Over three years through five years | $11,425,000 | 1,445 |
| Over five years through fifteen years | $31,789,000 | 1,208 |
| Over fifteen years | $4,363,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 2,640 |
| 2023-03-31 | Rank | |
| Total debt securities | $106,455,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $759,000 | 297 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $15,905,000 | 972 |
| Over fifteen years | $17,874,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,104,000 | 1,077 |
| Over three years | $11,894,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $675,000 | 2,567 |
| Over three months through twelve months | $429,000 | 3,191 |
| Over one year through three years | $6,857,000 | 2,262 |
| Over three years through five years | $12,884,000 | 1,419 |
| Over five years through fifteen years | $31,217,000 | 1,301 |
| Over fifteen years | $5,857,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 2,989 |
| 2022-12-31 | Rank | |
| Total debt securities | $111,938,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $868,000 | 699 |
| Over five years through fifteen years | $16,397,000 | 978 |
| Over fifteen years | $18,065,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,354,000 | 1,071 |
| Over three years | $12,053,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $410,000 | 2,735 |
| Over three months through twelve months | $803,000 | 2,757 |
| Over one year through three years | $5,518,000 | 2,511 |
| Over three years through five years | $13,904,000 | 1,344 |
| Over five years through fifteen years | $34,796,000 | 1,225 |
| Over fifteen years | $6,770,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 2,888 |
| 2022-09-30 | Rank | |
| Total debt securities | $112,103,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $964,000 | 608 |
| Over five years through fifteen years | $17,018,000 | 949 |
| Over fifteen years | $18,676,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,669,000 | 1,065 |
| Over three years | $12,672,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $682,000 | 2,407 |
| Over three months through twelve months | $735,000 | 2,704 |
| Over one year through three years | $3,994,000 | 2,858 |
| Over three years through five years | $13,800,000 | 1,385 |
| Over five years through fifteen years | $33,725,000 | 1,289 |
| Over fifteen years | $7,168,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 2,701 |
| 2022-06-30 | Rank | |
| Total debt securities | $109,861,000 | 1,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $15,811,000 | 1,044 |
| Over fifteen years | $20,491,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,877,000 | 1,173 |
| Over three years | $12,154,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,445 |
| Over three months through twelve months | $870,000 | 2,537 |
| Over one year through three years | $3,563,000 | 2,858 |
| Over three years through five years | $11,815,000 | 1,573 |
| Over five years through fifteen years | $34,217,000 | 1,333 |
| Over fifteen years | $7,512,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 2,620 |
| 2022-03-31 | Rank | |
| Total debt securities | $118,542,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $17,063,000 | 994 |
| Over fifteen years | $23,065,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,129,000 | 911 |
| Over three years | $11,079,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $770,000 | 2,277 |
| Over three months through twelve months | $3,589,000 | 1,220 |
| Over one year through three years | $7,084,000 | 1,883 |
| Over three years through five years | $10,314,000 | 1,647 |
| Over five years through fifteen years | $31,052,000 | 1,452 |
| Over fifteen years | $8,397,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 2,647 |
| 2021-12-31 | Rank | |
| Total debt securities | $120,332,000 | 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 | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $18,982,000 | 912 |
| Over fifteen years | $24,937,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,696,000 | 993 |
| Over three years | $12,184,000 | 961 |
| Other debt securities | ||
| Three months or less | $416,000 | 2,803 |
| Over three months through twelve months | $669,000 | 2,390 |
| Over one year through three years | $5,666,000 | 1,624 |
| Over three years through five years | $7,803,000 | 1,844 |
| Over five years through fifteen years | $33,508,000 | 1,404 |
| Over fifteen years | $9,471,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 2,732 |
| 2021-09-30 | Rank | |
| Total debt securities | $124,928,000 | 1,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $19,991,000 | 869 |
| Over fifteen years | $27,696,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,901,000 | 842 |
| Over three years | $11,112,000 | 953 |
| Other debt securities | ||
| Three months or less | $598,000 | 2,535 |
| Over three months through twelve months | $1,255,000 | 1,945 |
| Over one year through three years | $4,308,000 | 1,734 |
| Over three years through five years | $9,304,000 | 1,434 |
| Over five years through fifteen years | $30,702,000 | 1,475 |
| Over fifteen years | $10,061,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,450,000 | 2,191 |
| 2021-06-30 | Rank | |
| Total debt securities | $111,567,000 | 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 | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $16,180,000 | 1,008 |
| Over fifteen years | $29,706,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,408,000 | 795 |
| Over three years | $2,499,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,352 |
| Over three months through twelve months | $704,000 | 2,505 |
| Over one year through three years | $4,027,000 | 1,745 |
| Over three years through five years | $8,906,000 | 1,354 |
| Over five years through fifteen years | $28,410,000 | 1,513 |
| Over fifteen years | $9,862,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,166,000 | 2,420 |
| 2021-03-31 | Rank | |
| Total debt securities | $111,817,000 | 1,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $16,861,000 | 916 |
| Over fifteen years | $30,696,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,554,000 | 805 |
| Over three years | $4,301,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $966,000 | 2,386 |
| Over three months through twelve months | $815,000 | 2,427 |
| Over one year through three years | $4,086,000 | 1,715 |
| Over three years through five years | $7,471,000 | 1,307 |
| Over five years through fifteen years | $26,847,000 | 1,433 |
| Over fifteen years | $10,220,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 2,338 |
| 2020-12-31 | Rank | |
| Total debt securities | $98,088,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $11,425,000 | 1,180 |
| Over fifteen years | $31,945,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,721,000 | 831 |
| Over three years | $2,951,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,701 |
| Over three months through twelve months | $1,367,000 | 1,964 |
| Over one year through three years | $1,254,000 | 2,931 |
| Over three years through five years | $3,524,000 | 1,920 |
| Over five years through fifteen years | $22,999,000 | 1,432 |
| Over fifteen years | $10,352,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 2,278 |
| 2020-09-30 | Rank | |
| Total debt securities | $97,301,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $9,745,000 | 1,318 |
| Over fifteen years | $35,283,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,409,000 | 860 |
| Over three years | $4,462,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $763,000 | 2,634 |
| Over three months through twelve months | $1,323,000 | 1,978 |
| Over one year through three years | $1,250,000 | 2,954 |
| Over three years through five years | $1,652,000 | 2,628 |
| Over five years through fifteen years | $20,553,000 | 1,423 |
| Over fifteen years | $10,861,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,684,000 | 2,238 |
| 2020-06-30 | Rank | |
| Total debt securities | $82,066,000 | 1,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $10,355,000 | 1,247 |
| Over fifteen years | $21,694,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,034,000 | 942 |
| Over three years | $3,923,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $1,642,000 | 2,002 |
| Over three months through twelve months | $1,213,000 | 2,158 |
| Over one year through three years | $1,374,000 | 2,934 |
| Over three years through five years | $1,803,000 | 2,430 |
| Over five years through fifteen years | $19,659,000 | 1,366 |
| Over fifteen years | $11,369,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,452,000 | 1,961 |
| 2020-03-31 | Rank | |
| Total debt securities | $77,623,000 | 1,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $9,152,000 | 1,359 |
| Over fifteen years | $18,839,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,919,000 | 962 |
| Over three years | $5,771,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,079 |
| Over three months through twelve months | $1,107,000 | 2,375 |
| Over one year through three years | $888,000 | 3,347 |
| Over three years through five years | $2,049,000 | 2,278 |
| Over five years through fifteen years | $19,964,000 | 1,262 |
| Over fifteen years | $11,634,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,861 |
| 2019-12-31 | Rank | |
| Total debt securities | $81,385,000 | 1,468 |
| 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $11,774,000 | 1,147 |
| Over fifteen years | $15,913,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,672,000 | 1,073 |
| Over three years | $10,495,000 | 951 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,853 |
| Over three months through twelve months | $526,000 | 3,039 |
| Over one year through three years | $1,285,000 | 3,159 |
| Over three years through five years | $1,476,000 | 2,826 |
| Over five years through fifteen years | $18,715,000 | 1,303 |
| Over fifteen years | $14,974,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 3,294 |
| 2019-09-30 | Rank | |
| Total debt securities | $84,771,000 | 1,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $12,345,000 | 1,102 |
| Over fifteen years | $16,667,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,241,000 | 1,098 |
| Over three years | $11,987,000 | 888 |
| Other debt securities | ||
| Three months or less | $1,238,000 | 2,308 |
| Over three months through twelve months | $522,000 | 3,059 |
| Over one year through three years | $928,000 | 3,626 |
| Over three years through five years | $1,323,000 | 2,980 |
| Over five years through fifteen years | $18,642,000 | 1,299 |
| Over fifteen years | $15,878,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,310,000 | 2,738 |
| 2019-06-30 | Rank | |
| Total debt securities | $84,913,000 | 1,443 |
| 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $12,898,000 | 1,091 |
| Over fifteen years | $17,232,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,891,000 | 1,046 |
| Over three years | $13,121,000 | 865 |
| Other debt securities | ||
| Three months or less | $1,261,000 | 2,303 |
| Over three months through twelve months | $903,000 | 2,798 |
| Over one year through three years | $1,480,000 | 3,305 |
| Over three years through five years | $1,148,000 | 3,217 |
| Over five years through fifteen years | $19,115,000 | 1,324 |
| Over fifteen years | $12,864,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,714,000 | 2,556 |
| 2019-03-31 | Rank | |
| Total debt securities | $93,998,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $14,055,000 | 1,053 |
| Over fifteen years | $18,232,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,471,000 | 994 |
| Over three years | $17,480,000 | 790 |
| Other debt securities | ||
| Three months or less | $2,479,000 | 1,644 |
| Over three months through twelve months | $1,874,000 | 2,157 |
| Over one year through three years | $1,729,000 | 3,238 |
| Over three years through five years | $1,663,000 | 3,033 |
| Over five years through fifteen years | $22,057,000 | 1,179 |
| Over fifteen years | $10,958,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,903,000 | 1,666 |
| 2018-12-31 | Rank | |
| Total debt securities | $96,260,000 | 1,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $13,297,000 | 1,078 |
| Over fifteen years | $19,753,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,292,000 | 1,432 |
| Over three years | $20,116,000 | 733 |
| Other debt securities | ||
| Three months or less | $1,585,000 | 2,015 |
| Over three months through twelve months | $3,131,000 | 1,586 |
| Over one year through three years | $1,885,000 | 3,197 |
| Over three years through five years | $2,308,000 | 2,747 |
| Over five years through fifteen years | $21,498,000 | 1,232 |
| Over fifteen years | $11,395,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,266,000 | 1,576 |
| 2018-09-30 | Rank | |
| Total debt securities | $107,398,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $15,592,000 | 977 |
| Over fifteen years | $21,739,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,689,000 | 1,072 |
| Over three years | $20,711,000 | 706 |
| Other debt securities | ||
| Three months or less | $1,312,000 | 2,175 |
| Over three months through twelve months | $3,744,000 | 1,355 |
| Over one year through three years | $2,948,000 | 2,716 |
| Over three years through five years | $2,055,000 | 2,921 |
| Over five years through fifteen years | $23,382,000 | 1,153 |
| Over fifteen years | $13,226,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,356,000 | 1,546 |
| 2018-06-30 | Rank | |
| Total debt securities | $103,789,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $15,805,000 | 1,001 |
| Over fifteen years | $22,706,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $833,000 | 1,624 |
| Over three years | $18,267,000 | 765 |
| Other debt securities | ||
| Three months or less | $1,673,000 | 1,937 |
| Over three months through twelve months | $4,118,000 | 1,295 |
| Over one year through three years | $4,138,000 | 2,389 |
| Over three years through five years | $2,204,000 | 2,917 |
| Over five years through fifteen years | $24,301,000 | 1,130 |
| Over fifteen years | $9,744,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,241,000 | 1,338 |
| 2018-03-31 | Rank | |
| Total debt securities | $99,874,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $15,410,000 | 1,034 |
| Over fifteen years | $20,853,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $909,000 | 1,588 |
| Over three years | $16,204,000 | 828 |
| Other debt securities | ||
| Three months or less | $2,048,000 | 1,804 |
| Over three months through twelve months | $3,596,000 | 1,402 |
| Over one year through three years | $5,542,000 | 2,002 |
| Over three years through five years | $2,276,000 | 2,911 |
| Over five years through fifteen years | $24,124,000 | 1,168 |
| Over fifteen years | $8,912,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,094,000 | 1,355 |
| 2017-12-31 | Rank | |
| Total debt securities | $94,536,000 | 1,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $15,329,000 | 1,026 |
| Over fifteen years | $18,812,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,196,000 | 1,272 |
| Over three years | $12,007,000 | 930 |
| Other debt securities | ||
| Three months or less | $1,353,000 | 2,161 |
| Over three months through twelve months | $3,232,000 | 1,476 |
| Over one year through three years | $6,953,000 | 1,742 |
| Over three years through five years | $2,882,000 | 2,655 |
| Over five years through fifteen years | $23,171,000 | 1,259 |
| Over fifteen years | $8,601,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,035,000 | 1,588 |
| 2017-09-30 | Rank | |
| Total debt securities | $95,778,000 | 1,377 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $15,015,000 | 1,049 |
| Over fifteen years | $19,998,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,878,000 | 1,386 |
| Over three years | $12,382,000 | 902 |
| Other debt securities | ||
| Three months or less | $1,553,000 | 2,045 |
| Over three months through twelve months | $3,171,000 | 1,445 |
| Over one year through three years | $6,487,000 | 1,853 |
| Over three years through five years | $3,221,000 | 2,559 |
| Over five years through fifteen years | $23,917,000 | 1,251 |
| Over fifteen years | $8,156,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,024,000 | 1,536 |
| 2017-06-30 | Rank | |
| Total debt securities | $91,999,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $12,063,000 | 1,269 |
| Over fifteen years | $20,435,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,038,000 | 1,309 |
| Over three years | $11,935,000 | 952 |
| Other debt securities | ||
| Three months or less | $1,669,000 | 1,939 |
| Over three months through twelve months | $3,043,000 | 1,548 |
| Over one year through three years | $6,685,000 | 1,849 |
| Over three years through five years | $3,906,000 | 2,374 |
| Over five years through fifteen years | $23,909,000 | 1,281 |
| Over fifteen years | $6,316,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,012,000 | 1,538 |
| 2017-03-31 | Rank | |
| Total debt securities | $90,697,000 | 1,500 |
| 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 | 1,952 |
| Over three months through twelve months | $87,000 | 1,546 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $14,401,000 | 1,128 |
| Over fifteen years | $18,902,000 | 655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,437,000 | 1,432 |
| Over three years | $12,247,000 | 951 |
| Other debt securities | ||
| Three months or less | $2,224,000 | 1,659 |
| Over three months through twelve months | $2,357,000 | 1,782 |
| Over one year through three years | $7,516,000 | 1,715 |
| Over three years through five years | $4,138,000 | 2,331 |
| Over five years through fifteen years | $24,327,000 | 1,280 |
| Over fifteen years | $3,061,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,881,000 | 1,546 |
| 2016-12-31 | Rank | |
| Total debt securities | $83,708,000 | 1,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $92,000 | 1,560 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $12,966,000 | 1,199 |
| Over fifteen years | $15,617,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,570,000 | 1,485 |
| Over three years | $7,646,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $1,207,000 | 2,142 |
| Over three months through twelve months | $2,716,000 | 1,568 |
| Over one year through three years | $8,345,000 | 1,571 |
| Over three years through five years | $3,823,000 | 2,408 |
| Over five years through fifteen years | $26,403,000 | 1,183 |
| Over fifteen years | $3,323,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,223,000 | 1,710 |
| 2016-09-30 | Rank | |
| Total debt securities | $89,402,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $98,000 | 1,570 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $13,638,000 | 1,176 |
| Over fifteen years | $17,210,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,805,000 | 1,391 |
| Over three years | $7,191,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $2,521,000 | 1,510 |
| Over three months through twelve months | $2,614,000 | 1,506 |
| Over one year through three years | $6,815,000 | 1,829 |
| Over three years through five years | $5,203,000 | 2,030 |
| Over five years through fifteen years | $27,861,000 | 1,128 |
| Over fifteen years | $3,446,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,585,000 | 1,261 |
| 2016-06-30 | Rank | |
| Total debt securities | $88,706,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,409 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $12,722,000 | 1,274 |
| Over fifteen years | $15,208,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,071,000 | 1,331 |
| Over three years | $6,513,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $2,245,000 | 1,557 |
| Over three months through twelve months | $3,602,000 | 1,130 |
| Over one year through three years | $7,142,000 | 1,766 |
| Over three years through five years | $4,891,000 | 2,194 |
| Over five years through fifteen years | $29,428,000 | 1,105 |
| Over fifteen years | $3,775,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,298,000 | 1,085 |
| 2016-03-31 | Rank | |
| Total debt securities | $91,359,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $122,000 | 1,512 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $11,022,000 | 1,419 |
| Over fifteen years | $18,447,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,432,000 | 1,326 |
| Over three years | $7,513,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $2,021,000 | 1,620 |
| Over three months through twelve months | $3,172,000 | 1,200 |
| Over one year through three years | $5,867,000 | 2,032 |
| Over three years through five years | $5,111,000 | 2,227 |
| Over five years through fifteen years | $31,083,000 | 1,084 |
| Over fifteen years | $4,569,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,648,000 | 1,176 |
| 2015-12-31 | Rank | |
| Total debt securities | $89,397,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $184,000 | 1,438 |
| Over one year through three years | $369,000 | 1,014 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $10,286,000 | 1,493 |
| Over fifteen years | $17,562,000 | 655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,682,000 | 1,249 |
| Over three years | $7,102,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $815,000 | 2,425 |
| Over three months through twelve months | $2,874,000 | 1,249 |
| Over one year through three years | $4,871,000 | 2,228 |
| Over three years through five years | $5,981,000 | 2,095 |
| Over five years through fifteen years | $32,102,000 | 1,076 |
| Over fifteen years | $4,569,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,140,000 | 1,495 |
| 2015-09-30 | Rank | |
| Total debt securities | $92,032,000 | 1,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,575 |
| Over three months through twelve months | $150,000 | 1,544 |
| Over one year through three years | $404,000 | 1,017 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $10,124,000 | 1,525 |
| Over fifteen years | $19,047,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,996,000 | 1,314 |
| Over three years | $7,493,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $1,598,000 | 1,883 |
| Over three months through twelve months | $1,790,000 | 1,684 |
| Over one year through three years | $5,417,000 | 2,043 |
| Over three years through five years | $6,017,000 | 2,116 |
| Over five years through fifteen years | $32,298,000 | 1,087 |
| Over fifteen years | $4,647,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,688,000 | 1,651 |
| 2015-06-30 | Rank | |
| Total debt securities | $88,635,000 | 1,582 |
| Maturity 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 | $51,000 | 1,823 |
| Over one year through three years | $623,000 | 878 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $10,609,000 | 1,515 |
| Over fifteen years | $15,976,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,715,000 | 1,362 |
| Over three years | $6,591,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,212 |
| Over three months through twelve months | $1,577,000 | 1,841 |
| Over one year through three years | $5,850,000 | 1,939 |
| Over three years through five years | $4,431,000 | 2,585 |
| Over five years through fifteen years | $34,531,000 | 1,027 |
| Over fifteen years | $4,668,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,890,000 | 2,024 |
| 2015-03-31 | Rank | |
| Total debt securities | $88,960,000 | 1,581 |
| Maturity 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 | $66,000 | 1,765 |
| Over one year through three years | $706,000 | 880 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $10,021,000 | 1,611 |
| Over fifteen years | $15,227,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,015,000 | 1,367 |
| Over three years | $6,964,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $710,000 | 2,566 |
| Over three months through twelve months | $1,181,000 | 2,142 |
| Over one year through three years | $4,863,000 | 2,110 |
| Over three years through five years | $4,528,000 | 2,545 |
| Over five years through fifteen years | $36,918,000 | 967 |
| Over fifteen years | $4,761,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,191,000 | 2,513 |
| 2014-12-31 | Rank | |
| Total debt securities | $88,213,000 | 1,601 |
| Maturity 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 | $69,000 | 1,771 |
| Over one year through three years | $771,000 | 891 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $10,410,000 | 1,610 |
| Over fifteen years | $13,824,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,885,000 | 1,358 |
| Over three years | $7,552,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $1,112,000 | 2,179 |
| Over three months through twelve months | $811,000 | 2,511 |
| Over one year through three years | $4,564,000 | 2,078 |
| Over three years through five years | $3,417,000 | 2,903 |
| Over five years through fifteen years | $37,387,000 | 965 |
| Over fifteen years | $5,411,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,223,000 | 2,466 |
| 2014-09-30 | Rank | |
| Total debt securities | $91,187,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,619 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $517,000 | 1,086 |
| Over three years through five years | $303,000 | 1,576 |
| Over five years through fifteen years | $10,824,000 | 1,600 |
| Over fifteen years | $14,445,000 | 801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,148,000 | 1,261 |
| Over three years | $7,831,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 2,019 |
| Over three months through twelve months | $1,184,000 | 2,087 |
| Over one year through three years | $3,553,000 | 2,312 |
| Over three years through five years | $3,469,000 | 2,848 |
| Over five years through fifteen years | $38,184,000 | 986 |
| Over fifteen years | $6,167,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,128,000 | 1,846 |
| 2014-06-30 | Rank | |
| Total debt securities | $86,389,000 | 1,682 |
| Maturity 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 | $69,000 | 1,877 |
| Over one year through three years | $564,000 | 1,122 |
| Over three years through five years | $335,000 | 1,586 |
| Over five years through fifteen years | $11,342,000 | 1,560 |
| Over fifteen years | $11,753,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,453,000 | 1,197 |
| Over three years | $6,451,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $536,000 | 2,870 |
| Over three months through twelve months | $2,088,000 | 1,528 |
| Over one year through three years | $3,357,000 | 2,279 |
| Over three years through five years | $3,498,000 | 2,812 |
| Over five years through fifteen years | $36,723,000 | 1,063 |
| Over fifteen years | $6,220,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,074,000 | 1,866 |
| 2014-03-31 | Rank | |
| Total debt securities | $81,098,000 | 1,788 |
| Maturity 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 | $69,000 | 1,904 |
| Over one year through three years | $265,000 | 1,389 |
| Over three years through five years | $704,000 | 1,172 |
| Over five years through fifteen years | $9,050,000 | 1,788 |
| Over fifteen years | $11,525,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,297,000 | 1,197 |
| Over three years | $5,675,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $1,065,000 | 2,382 |
| Over three months through twelve months | $1,870,000 | 1,723 |
| Over one year through three years | $3,139,000 | 2,375 |
| Over three years through five years | $3,382,000 | 2,783 |
| Over five years through fifteen years | $34,391,000 | 1,155 |
| Over fifteen years | $6,666,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,134,000 | 1,922 |
| 2013-12-31 | Rank | |
| Total debt securities | $77,065,000 | 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 | $0 | 2,449 |
| Over three months through twelve months | $70,000 | 1,871 |
| Over one year through three years | $280,000 | 1,411 |
| Over three years through five years | $1,522,000 | 811 |
| Over five years through fifteen years | $10,061,000 | 1,632 |
| Over fifteen years | $8,502,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,104,000 | 1,025 |
| Over three years | $1,636,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $1,147,000 | 2,334 |
| Over three months through twelve months | $1,830,000 | 1,797 |
| Over one year through three years | $4,066,000 | 2,094 |
| Over three years through five years | $4,863,000 | 2,197 |
| Over five years through fifteen years | $31,678,000 | 1,218 |
| Over fifteen years | $6,306,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,427,000 | 1,871 |
| 2013-09-30 | Rank | |
| Total debt securities | $77,020,000 | 1,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,761 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $300,000 | 1,420 |
| Over three years through five years | $1,643,000 | 794 |
| Over five years through fifteen years | $9,553,000 | 1,670 |
| Over fifteen years | $8,994,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,880,000 | 1,440 |
| Over three years | $4,448,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $436,000 | 3,367 |
| Over three months through twelve months | $2,029,000 | 1,693 |
| Over one year through three years | $3,941,000 | 2,156 |
| Over three years through five years | $4,974,000 | 2,103 |
| Over five years through fifteen years | $31,529,000 | 1,228 |
| Over fifteen years | $6,222,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,915,000 | 2,212 |
| 2013-06-30 | Rank | |
| Total debt securities | $76,238,000 | 1,887 |
| Maturity 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 | $72,000 | 1,907 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $2,138,000 | 669 |
| Over five years through fifteen years | $9,168,000 | 1,653 |
| Over fifteen years | $9,611,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,026,000 | 1,183 |
| Over three years | $1,773,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,766 |
| Over three months through twelve months | $723,000 | 2,970 |
| Over one year through three years | $3,765,000 | 2,160 |
| Over three years through five years | $5,399,000 | 1,899 |
| Over five years through fifteen years | $31,932,000 | 1,202 |
| Over fifteen years | $4,830,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 3,085 |
| 2013-03-31 | Rank | |
| Total debt securities | $79,506,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $73,000 | 1,947 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $2,356,000 | 652 |
| Over five years through fifteen years | $10,127,000 | 1,572 |
| Over fifteen years | $9,425,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,547,000 | 1,246 |
| Over three years | $1,860,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $460,000 | 3,302 |
| Over three months through twelve months | $436,000 | 3,488 |
| Over one year through three years | $3,487,000 | 2,301 |
| Over three years through five years | $5,193,000 | 1,921 |
| Over five years through fifteen years | $34,283,000 | 1,096 |
| Over fifteen years | $5,259,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 3,533 |
| 2012-12-31 | Rank | |
| Total debt securities | $70,042,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $73,000 | 2,008 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $2,520,000 | 603 |
| Over five years through fifteen years | $7,111,000 | 1,964 |
| Over fifteen years | $5,765,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,124,000 | 1,565 |
| Over three years | $466,000 | 2,538 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,402 |
| Over three months through twelve months | $494,000 | 3,452 |
| Over one year through three years | $3,440,000 | 2,306 |
| Over three years through five years | $5,377,000 | 1,787 |
| Over five years through fifteen years | $33,829,000 | 1,059 |
| Over fifteen years | $5,458,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 3,587 |
| 2012-09-30 | Rank | |
| Total debt securities | $69,929,000 | 2,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,806 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $976,000 | 1,050 |
| Over five years through fifteen years | $8,303,000 | 1,916 |
| Over fifteen years | $5,630,000 | 1,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,503,000 | 1,544 |
| Over three years | $486,000 | 2,674 |
| Other debt securities | ||
| Three months or less | $444,000 | 3,338 |
| Over three months through twelve months | $372,000 | 3,642 |
| Over one year through three years | $3,219,000 | 2,419 |
| Over three years through five years | $4,954,000 | 1,995 |
| Over five years through fifteen years | $33,966,000 | 986 |
| Over fifteen years | $6,003,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,494 |
| 2012-06-30 | Rank | |
| Total debt securities | $69,432,000 | 2,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $82,000 | 2,034 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $9,779,000 | 1,780 |
| Over fifteen years | $3,244,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,190,000 | 1,367 |
| Over three years | $1,016,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,792 |
| Over three months through twelve months | $695,000 | 3,125 |
| Over one year through three years | $2,839,000 | 2,679 |
| Over three years through five years | $4,830,000 | 2,096 |
| Over five years through fifteen years | $33,013,000 | 968 |
| Over fifteen years | $6,041,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,398,000 | 2,657 |
| 2012-03-31 | Rank | |
| Total debt securities | $70,268,000 | 2,020 |
| Maturity 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 | $99,000 | 1,900 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $9,549,000 | 1,841 |
| Over fifteen years | $3,354,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,430,000 | 1,293 |
| Over three years | $1,549,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $461,000 | 3,108 |
| Over three months through twelve months | $1,097,000 | 2,515 |
| Over one year through three years | $2,914,000 | 2,634 |
| Over three years through five years | $4,096,000 | 2,342 |
| Over five years through fifteen years | $33,400,000 | 972 |
| Over fifteen years | $6,319,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,558,000 | 2,456 |
| 2011-12-31 | Rank | |
| Total debt securities | $69,855,000 | 1,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,464 |
| 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 | $10,314,000 | 1,573 |
| Over fifteen years | $1,853,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,806,000 | 1,274 |
| Over three years | $2,102,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $827,000 | 2,272 |
| Over three months through twelve months | $1,329,000 | 2,176 |
| Over one year through three years | $2,520,000 | 2,728 |
| Over three years through five years | $3,931,000 | 2,286 |
| Over five years through fifteen years | $33,102,000 | 879 |
| Over fifteen years | $6,958,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,856,000 | 2,136 |
| 2011-09-30 | Rank | |
| Total debt securities | $68,487,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,465 |
| 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 | $10,054,000 | 1,508 |
| Over fifteen years | $1,948,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,643,000 | 1,150 |
| Over three years | $2,675,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $799,000 | 2,387 |
| Over three months through twelve months | $1,420,000 | 2,068 |
| Over one year through three years | $2,502,000 | 2,761 |
| Over three years through five years | $3,500,000 | 2,439 |
| Over five years through fifteen years | $32,413,000 | 865 |
| Over fifteen years | $6,419,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,219,000 | 1,924 |
| 2011-06-30 | Rank | |
| Total debt securities | $64,390,000 | 2,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $131,000 | 1,662 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $9,293,000 | 1,534 |
| Over fifteen years | $1,533,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,452,000 | 1,370 |
| Over three years | $3,989,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $766,000 | 2,232 |
| Over three months through twelve months | $1,699,000 | 1,883 |
| Over one year through three years | $2,499,000 | 2,857 |
| Over three years through five years | $3,505,000 | 2,566 |
| Over five years through fifteen years | $31,450,000 | 922 |
| Over fifteen years | $6,073,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,165,000 | 1,928 |
| 2011-03-31 | Rank | |
| Total debt securities | $61,126,000 | 2,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $132,000 | 1,777 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $7,658,000 | 1,673 |
| Over fifteen years | $2,228,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,124,000 | 1,500 |
| Over three years | $2,858,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $1,157,000 | 1,877 |
| Over three months through twelve months | $1,554,000 | 1,892 |
| Over one year through three years | $2,442,000 | 2,949 |
| Over three years through five years | $4,863,000 | 2,104 |
| Over five years through fifteen years | $30,460,000 | 934 |
| Over fifteen years | $4,650,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,924,000 | 2,121 |
| 2010-12-31 | Rank | |
| Total debt securities | $57,929,000 | 2,124 |
| Maturity 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 | $131,000 | 1,909 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,187,000 | 1,890 |
| Over fifteen years | $2,123,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,875,000 | 1,248 |
| Over three years | $1,909,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $1,785,000 | 1,524 |
| Over three months through twelve months | $1,397,000 | 2,058 |
| Over one year through three years | $2,861,000 | 2,679 |
| Over three years through five years | $4,700,000 | 1,950 |
| Over five years through fifteen years | $28,604,000 | 920 |
| Over fifteen years | $4,357,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,331,000 | 1,920 |
| 2010-09-30 | Rank | |
| Total debt securities | $59,824,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,404 |
| 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 | $5,250,000 | 1,796 |
| Over fifteen years | $2,816,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,959,000 | 1,325 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,677,000 | 1,200 |
| Over three months through twelve months | $1,485,000 | 1,948 |
| Over one year through three years | $4,265,000 | 2,101 |
| Over three years through five years | $4,304,000 | 2,042 |
| Over five years through fifteen years | $29,606,000 | 868 |
| Over fifteen years | $4,255,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,493,000 | 1,498 |
| 2010-06-30 | Rank | |
| Total debt securities | $56,598,000 | 2,124 |
| Maturity 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 | $323,000 | 1,598 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,422,000 | 1,928 |
| Over fifteen years | $3,034,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,575,000 | 1,329 |
| Over three years | $476,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $728,000 | 2,508 |
| Over three months through twelve months | $2,986,000 | 1,307 |
| Over one year through three years | $4,616,000 | 2,091 |
| Over three years through five years | $3,761,000 | 2,303 |
| Over five years through fifteen years | $27,565,000 | 929 |
| Over fifteen years | $4,112,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,132,000 | 1,704 |
| 2010-03-31 | Rank | |
| Total debt securities | $52,439,000 | 2,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $357,000 | 1,690 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,319,000 | 2,619 |
| Over fifteen years | $645,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,199,000 | 1,338 |
| Over three years | $503,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $2,041,000 | 1,338 |
| Over three months through twelve months | $2,627,000 | 1,446 |
| Over one year through three years | $4,858,000 | 2,044 |
| Over three years through five years | $2,849,000 | 2,768 |
| Over five years through fifteen years | $28,137,000 | 883 |
| Over fifteen years | $3,904,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,853,000 | 1,554 |
| 2009-12-31 | Rank | |
| Total debt securities | $54,293,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,320 |
| Over three months through twelve months | $390,000 | 1,787 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,479,000 | 2,590 |
| Over fifteen years | $714,000 | 2,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,009,000 | 1,247 |
| Over three years | $530,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $1,358,000 | 1,704 |
| Over three months through twelve months | $2,734,000 | 1,458 |
| Over one year through three years | $6,040,000 | 1,753 |
| Over three years through five years | $2,794,000 | 2,668 |
| Over five years through fifteen years | $27,411,000 | 870 |
| Over fifteen years | $4,568,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,394,000 | 1,197 |
| 2009-09-30 | Rank | |
| Total debt securities | $54,749,000 | 2,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,501 |
| Over three months through twelve months | $328,000 | 1,925 |
| Over one year through three years | $243,000 | 1,876 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,666,000 | 2,554 |
| Over fifteen years | $768,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,574,000 | 1,189 |
| Over three years | $555,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $1,460,000 | 1,702 |
| Over three months through twelve months | $1,726,000 | 2,017 |
| Over one year through three years | $6,721,000 | 1,557 |
| Over three years through five years | $3,695,000 | 2,235 |
| Over five years through fifteen years | $25,836,000 | 902 |
| Over fifteen years | $4,986,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,872,000 | 1,974 |
| 2009-06-30 | Rank | |
| Total debt securities | $53,485,000 | 2,164 |
| Maturity 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 | $564,000 | 1,480 |
| Over one year through three years | $280,000 | 2,118 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,049,000 | 2,117 |
| Over fifteen years | $818,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,213,000 | 981 |
| Over three years | $93,000 | 2,451 |
| Other debt securities | ||
| Three months or less | $1,174,000 | 1,875 |
| Over three months through twelve months | $2,254,000 | 1,683 |
| Over one year through three years | $6,110,000 | 1,691 |
| Over three years through five years | $3,891,000 | 2,081 |
| Over five years through fifteen years | $21,629,000 | 1,026 |
| Over fifteen years | $5,410,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,136,000 | 1,835 |
| 2009-03-31 | Rank | |
| Total debt securities | $48,301,000 | 2,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,695 |
| Over three months through twelve months | $623,000 | 1,327 |
| Over one year through three years | $320,000 | 2,231 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,407,000 | 2,076 |
| Over fifteen years | $931,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,980,000 | 1,067 |
| Over three years | $716,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 1,818 |
| Over three months through twelve months | $1,969,000 | 1,901 |
| Over one year through three years | $6,487,000 | 1,545 |
| Over three years through five years | $4,271,000 | 1,910 |
| Over five years through fifteen years | $16,166,000 | 1,338 |
| Over fifteen years | $4,773,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,543,000 | 1,778 |
| 2008-12-31 | Rank | |
| Total debt securities | $49,716,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $363,000 | 1,655 |
| Over one year through three years | $786,000 | 1,644 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $6,069,000 | 1,657 |
| Over fifteen years | $1,987,000 | 2,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,317,000 | 917 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,907 |
| Over three months through twelve months | $1,890,000 | 2,150 |
| Over one year through three years | $7,489,000 | 1,332 |
| Over three years through five years | $4,516,000 | 1,896 |
| Over five years through fifteen years | $15,898,000 | 1,354 |
| Over fifteen years | $3,850,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,057,000 | 2,619 |
| 2008-09-30 | Rank | |
| Total debt securities | $47,942,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,376 |
| Over three months through twelve months | $182,000 | 1,995 |
| Over one year through three years | $830,000 | 1,612 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $6,096,000 | 1,574 |
| Over fifteen years | $1,986,000 | 2,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,187,000 | 795 |
| Over three years | $1,083,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $1,096,000 | 2,262 |
| Over three months through twelve months | $1,112,000 | 2,797 |
| Over one year through three years | $7,263,000 | 1,329 |
| Over three years through five years | $4,574,000 | 1,904 |
| Over five years through fifteen years | $15,239,000 | 1,425 |
| Over fifteen years | $3,088,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,719,000 | 2,921 |
| 2008-06-30 | Rank | |
| Total debt securities | $44,603,000 | 2,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,875 |
| Over three months through twelve months | $411,000 | 1,535 |
| Over one year through three years | $875,000 | 1,591 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,726,000 | 1,860 |
| Over fifteen years | $1,489,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,365,000 | 776 |
| Over three years | $1,473,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $1,263,000 | 2,211 |
| Over three months through twelve months | $1,016,000 | 3,119 |
| Over one year through three years | $7,616,000 | 1,283 |
| Over three years through five years | $4,489,000 | 1,942 |
| Over five years through fifteen years | $12,969,000 | 1,720 |
| Over fifteen years | $2,813,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,879,000 | 3,030 |
| 2008-03-31 | Rank | |
| Total debt securities | $40,973,000 | 2,662 |
| Maturity 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 | $355,000 | 1,703 |
| Over one year through three years | $1,189,000 | 1,352 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,077,000 | 2,690 |
| Over fifteen years | $1,017,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,004,000 | 698 |
| Over three years | $755,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $1,260,000 | 2,417 |
| Over three months through twelve months | $988,000 | 3,749 |
| Over one year through three years | $8,903,000 | 1,159 |
| Over three years through five years | $4,783,000 | 1,783 |
| Over five years through fifteen years | $10,656,000 | 2,060 |
| Over fifteen years | $1,986,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,741,000 | 3,496 |
| 2007-12-31 | Rank | |
| Total debt securities | $39,588,000 | 2,745 |
| Maturity 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 | $377,000 | 1,716 |
| Over one year through three years | $1,227,000 | 1,344 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $475,000 | 3,555 |
| Over fifteen years | $1,085,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,742,000 | 653 |
| Over three years | $1,623,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 2,980 |
| Over three months through twelve months | $1,901,000 | 3,381 |
| Over one year through three years | $7,251,000 | 1,818 |
| Over three years through five years | $6,631,000 | 1,409 |
| Over five years through fifteen years | $9,826,000 | 2,060 |
| Over fifteen years | $1,398,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,965,000 | 3,277 |
| 2007-09-30 | Rank | |
| Total debt securities | $38,887,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $154,000 | 2,312 |
| Over one year through three years | $833,000 | 1,622 |
| Over three years through five years | $431,000 | 1,777 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $854,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,497,000 | 682 |
| Over three years | $2,563,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $1,799,000 | 2,435 |
| Over three months through twelve months | $2,120,000 | 3,266 |
| Over one year through three years | $5,481,000 | 2,705 |
| Over three years through five years | $7,446,000 | 1,338 |
| Over five years through fifteen years | $9,043,000 | 2,163 |
| Over fifteen years | $1,666,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,714,000 | 3,021 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,723,000 | 2,974 |
| Maturity 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 | $1,031,000 | 1,382 |
| Over three years through five years | $453,000 | 2,042 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $423,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,717,000 | 710 |
| Over three years | $2,126,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,150 |
| Over three months through twelve months | $2,891,000 | 2,877 |
| Over one year through three years | $5,788,000 | 2,691 |
| Over three years through five years | $6,450,000 | 1,592 |
| Over five years through fifteen years | $7,731,000 | 2,333 |
| Over fifteen years | $1,116,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,495,000 | 2,657 |
| 2007-03-31 | Rank | |
| Total debt securities | $37,111,000 | 2,915 |
| Maturity 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 | $1,092,000 | 1,361 |
| Over three years through five years | $477,000 | 2,201 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $494,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,954,000 | 656 |
| Over three years | $1,746,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $1,699,000 | 2,451 |
| Over three months through twelve months | $3,567,000 | 2,442 |
| Over one year through three years | $6,007,000 | 2,685 |
| Over three years through five years | $6,961,000 | 1,467 |
| Over five years through fifteen years | $7,163,000 | 2,400 |
| Over fifteen years | $951,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,813,000 | 2,556 |
| 2006-12-31 | Rank | |
| Total debt securities | $39,614,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $46,000 | 2,516 |
| Over one year through three years | $474,000 | 2,061 |
| Over three years through five years | $1,154,000 | 1,604 |
| Over five years through fifteen years | $288,000 | 3,578 |
| Over fifteen years | $667,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,756,000 | 613 |
| Over three years | $1,806,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $2,028,000 | 2,211 |
| Over three months through twelve months | $4,147,000 | 2,211 |
| Over one year through three years | $5,583,000 | 2,963 |
| Over three years through five years | $7,203,000 | 1,445 |
| Over five years through fifteen years | $7,697,000 | 2,238 |
| Over fifteen years | $765,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,733,000 | 2,271 |
| 2006-09-30 | Rank | |
| Total debt securities | $38,537,000 | 2,879 |
| 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 | 2,477 |
| Over three months through twelve months | $43,000 | 2,348 |
| Over one year through three years | $503,000 | 2,003 |
| Over three years through five years | $1,217,000 | 1,648 |
| Over five years through fifteen years | $296,000 | 3,569 |
| Over fifteen years | $677,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,237,000 | 629 |
| Over three years | $2,745,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $1,467,000 | 2,942 |
| Over three months through twelve months | $4,285,000 | 2,106 |
| Over one year through three years | $6,231,000 | 2,870 |
| Over three years through five years | $6,362,000 | 1,674 |
| Over five years through fifteen years | $7,278,000 | 2,247 |
| Over fifteen years | $186,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,212,000 | 2,403 |
| 2006-06-30 | Rank | |
| Total debt securities | $38,196,000 | 2,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,008 |
| Over three months through twelve months | $10,000 | 2,803 |
| Over one year through three years | $534,000 | 2,014 |
| Over three years through five years | $1,276,000 | 1,649 |
| Over five years through fifteen years | $325,000 | 3,573 |
| Over fifteen years | $687,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,104,000 | 566 |
| Over three years | $2,821,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $621,000 | 3,652 |
| Over three months through twelve months | $3,702,000 | 2,534 |
| Over one year through three years | $7,227,000 | 2,648 |
| Over three years through five years | $5,631,000 | 1,904 |
| Over five years through fifteen years | $7,211,000 | 2,167 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,866,000 | 2,937 |
| 2006-03-31 | Rank | |
| Total debt securities | $37,756,000 | 2,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $58,000 | 2,163 |
| Over one year through three years | $228,000 | 2,554 |
| Over three years through five years | $1,710,000 | 1,441 |
| Over five years through fifteen years | $383,000 | 3,548 |
| Over fifteen years | $704,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,976,000 | 589 |
| Over three years | $1,951,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $1,414,000 | 2,690 |
| Over three months through twelve months | $2,725,000 | 3,066 |
| Over one year through three years | $7,198,000 | 2,725 |
| Over three years through five years | $5,819,000 | 1,902 |
| Over five years through fifteen years | $7,590,000 | 2,056 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,589,000 | 3,039 |
| 2005-12-31 | Rank | |
| Total debt securities | $39,040,000 | 2,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $59,000 | 2,176 |
| Over one year through three years | $242,000 | 2,401 |
| Over three years through five years | $1,810,000 | 1,433 |
| Over five years through fifteen years | $395,000 | 3,560 |
| Over fifteen years | $746,000 | 1,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,943,000 | 653 |
| Over three years | $2,047,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $1,326,000 | 2,423 |
| Over three months through twelve months | $1,798,000 | 3,713 |
| Over one year through three years | $8,464,000 | 2,416 |
| Over three years through five years | $5,383,000 | 2,047 |
| Over five years through fifteen years | $8,827,000 | 1,815 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,569,000 | 3,432 |
| 2005-09-30 | Rank | |
| Total debt securities | $40,388,000 | 2,755 |
| 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 | 2,437 |
| Over three months through twelve months | $51,000 | 2,252 |
| Over one year through three years | $262,000 | 2,297 |
| Over three years through five years | $1,286,000 | 1,738 |
| Over five years through fifteen years | $1,064,000 | 2,979 |
| Over fifteen years | $814,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,889,000 | 604 |
| Over three years | $1,425,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $629,000 | 3,351 |
| Over three months through twelve months | $1,501,000 | 3,561 |
| Over one year through three years | $9,203,000 | 2,226 |
| Over three years through five years | $4,379,000 | 2,501 |
| Over five years through fifteen years | $9,875,000 | 1,680 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 3,830 |
| 2005-06-30 | Rank | |
| Total debt securities | $40,540,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,011 |
| Over three months through twelve months | $10,000 | 2,654 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,691,000 | 1,475 |
| Over five years through fifteen years | $1,139,000 | 3,045 |
| Over fifteen years | $900,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,227,000 | 574 |
| Over three years | $989,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $1,174,000 | 2,249 |
| Over three months through twelve months | $1,703,000 | 3,257 |
| Over one year through three years | $8,564,000 | 2,330 |
| Over three years through five years | $4,236,000 | 2,652 |
| Over five years through fifteen years | $8,851,000 | 1,850 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,375,000 | 3,095 |
| 2005-03-31 | Rank | |
| Total debt securities | $42,552,000 | 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 | 2,795 |
| Over three months through twelve months | $67,000 | 2,133 |
| Over one year through three years | $4,000 | 3,272 |
| Over three years through five years | $1,773,000 | 1,431 |
| Over five years through fifteen years | $1,189,000 | 3,127 |
| Over fifteen years | $949,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,609,000 | 559 |
| Over three years | $2,006,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $889,000 | 2,803 |
| Over three months through twelve months | $1,538,000 | 3,171 |
| Over one year through three years | $8,269,000 | 2,370 |
| Over three years through five years | $4,292,000 | 2,723 |
| Over five years through fifteen years | $10,967,000 | 1,596 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,407,000 | 3,792 |
| 2004-12-31 | Rank | |
| Total debt securities | $43,522,000 | 2,650 |
| Maturity 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 | $71,000 | 2,171 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $835,000 | 2,101 |
| Over five years through fifteen years | $1,332,000 | 3,068 |
| Over fifteen years | $980,000 | 1,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,983,000 | 585 |
| Over three years | $1,319,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $1,695,000 | 1,924 |
| Over three months through twelve months | $1,244,000 | 3,345 |
| Over one year through three years | $8,242,000 | 2,275 |
| Over three years through five years | $4,182,000 | 2,802 |
| Over five years through fifteen years | $11,639,000 | 1,586 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,428,000 | 2,887 |
| 2004-09-30 | Rank | |
| Total debt securities | $43,607,000 | 2,622 |
| 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 | 2,637 |
| Over three months through twelve months | $62,000 | 2,204 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $903,000 | 1,997 |
| Over five years through fifteen years | $1,402,000 | 3,048 |
| Over fifteen years | $1,026,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,831,000 | 644 |
| Over three years | $2,414,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,053 |
| Over three months through twelve months | $2,066,000 | 2,350 |
| Over one year through three years | $7,819,000 | 2,336 |
| Over three years through five years | $5,325,000 | 2,474 |
| Over five years through fifteen years | $11,246,000 | 1,658 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,073,000 | 2,253 |
| 2004-06-30 | Rank | |
| Total debt securities | $43,677,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,046 |
| Over three months through twelve months | $10,000 | 2,796 |
| Over one year through three years | $497,000 | 1,106 |
| Over three years through five years | $436,000 | 2,637 |
| Over five years through fifteen years | $960,000 | 3,373 |
| Over fifteen years | $577,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,019,000 | 858 |
| Over three years | $7,403,000 | 735 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,941 |
| Over three months through twelve months | $2,174,000 | 2,263 |
| Over one year through three years | $6,831,000 | 2,502 |
| Over three years through five years | $5,700,000 | 2,472 |
| Over five years through fifteen years | $13,872,000 | 1,420 |
| Over fifteen years | $96,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,209,000 | 2,736 |
| 2004-03-31 | Rank | |
| Total debt securities | $42,431,000 | 2,735 |
| Maturity 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 | $84,000 | 2,085 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $492,000 | 2,528 |
| Over five years through fifteen years | $1,114,000 | 3,253 |
| Over fifteen years | $621,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,018,000 | 752 |
| Over three years | $2,981,000 | 950 |
| Other debt securities | ||
| Three months or less | $575,000 | 3,632 |
| Over three months through twelve months | $1,783,000 | 2,677 |
| Over one year through three years | $5,692,000 | 2,715 |
| Over three years through five years | $5,381,000 | 2,465 |
| Over five years through fifteen years | $14,380,000 | 1,377 |
| Over fifteen years | $310,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,358,000 | 2,845 |
| 2003-12-31 | Rank | |
| Total debt securities | $40,615,000 | 2,877 |
| Maturity 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 | $83,000 | 2,158 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $524,000 | 2,413 |
| Over five years through fifteen years | $916,000 | 3,420 |
| Over fifteen years | $957,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,097,000 | 959 |
| Over three years | $7,054,000 | 678 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,734 |
| Over three months through twelve months | $1,405,000 | 3,189 |
| Over one year through three years | $4,832,000 | 3,036 |
| Over three years through five years | $4,402,000 | 2,917 |
| Over five years through fifteen years | $13,992,000 | 1,440 |
| Over fifteen years | $304,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,454,000 | 2,903 |
| 2003-09-30 | Rank | |
| Total debt securities | $39,387,000 | 2,898 |
| 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 | 2,914 |
| Over three months through twelve months | $87,000 | 2,142 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $52,000 | 3,463 |
| Over five years through fifteen years | $417,000 | 3,914 |
| Over fifteen years | $1,151,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,631,000 | 1,380 |
| Over three years | $9,445,000 | 547 |
| Other debt securities | ||
| Three months or less | $370,000 | 4,267 |
| Over three months through twelve months | $1,645,000 | 2,958 |
| Over one year through three years | $5,214,000 | 2,772 |
| Over three years through five years | $3,621,000 | 3,125 |
| Over five years through fifteen years | $14,338,000 | 1,414 |
| Over fifteen years | $401,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 3,290 |
| 2003-06-30 | Rank | |
| Total debt securities | $39,026,000 | 2,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 2,214 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $95,000 | 3,173 |
| Over five years through fifteen years | $231,000 | 4,224 |
| Over fifteen years | $1,723,000 | 1,782 |
| 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 | $12,530,000 | 365 |
| Other debt securities | ||
| Three months or less | $1,072,000 | 2,607 |
| Over three months through twelve months | $1,647,000 | 3,121 |
| Over one year through three years | $5,156,000 | 2,752 |
| Over three years through five years | $3,441,000 | 3,009 |
| Over five years through fifteen years | $12,613,000 | 1,462 |
| Over fifteen years | $412,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,719,000 | 2,869 |
| 2003-03-31 | Rank | |
| Total debt securities | $40,094,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,975 |
| Over three months through twelve months | $102,000 | 2,234 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $111,000 | 2,921 |
| Over five years through fifteen years | $359,000 | 3,952 |
| Over fifteen years | $1,941,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,069,000 | 1,111 |
| Over three years | $6,307,000 | 593 |
| Other debt securities | ||
| Three months or less | $1,905,000 | 1,915 |
| Over three months through twelve months | $1,387,000 | 3,413 |
| Over one year through three years | $5,190,000 | 2,849 |
| Over three years through five years | $3,023,000 | 3,241 |
| Over five years through fifteen years | $12,288,000 | 1,375 |
| Over fifteen years | $1,390,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,305,000 | 2,454 |
| 2002-12-31 | Rank | |
| Total debt securities | $37,671,000 | 2,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,838 |
| Over three months through twelve months | $111,000 | 2,335 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $230,000 | 4,104 |
| Over fifteen years | $2,369,000 | 1,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,140,000 | 1,041 |
| Over three years | $3,210,000 | 824 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,508 |
| Over three months through twelve months | $1,312,000 | 3,362 |
| Over one year through three years | $4,955,000 | 3,064 |
| Over three years through five years | $4,277,000 | 2,600 |
| Over five years through fifteen years | $11,181,000 | 1,413 |
| Over fifteen years | $1,607,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,183,000 | 3,197 |
| 2001-12-31 | Rank | |
| Total debt securities | $33,825,000 | 2,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,831 |
| Over three months through twelve months | $152,000 | 2,205 |
| Over one year through three years | $65,000 | 2,213 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $236,000 | 3,792 |
| Over fifteen years | $3,460,000 | 1,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,492,000 | 1,945 |
| Over three years | $8,148,000 | 706 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,224,000 | 3,385 |
| Over one year through three years | $2,806,000 | 4,123 |
| Over three years through five years | $4,785,000 | 2,507 |
| Over five years through fifteen years | $8,486,000 | 1,887 |
| Over fifteen years | $2,939,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,268,000 | 4,112 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,102,000 | 3,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,462 |
| Over three months through twelve months | $137,000 | 2,566 |
| Over one year through three years | $166,000 | 1,808 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,976,000 | 1,157 |
| Over fifteen years | $1,286,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $838,000 | 1,659 |
| Over three years | $4,286,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,750 |
| Over three months through twelve months | $368,000 | 6,225 |
| Over one year through three years | $3,179,000 | 4,524 |
| Over three years through five years | $2,970,000 | 3,823 |
| Over five years through fifteen years | $4,877,000 | 2,965 |
| Over fifteen years | $2,868,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 6,712 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,762,000 | 4,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,375 |
| Over three months through twelve months | $152,000 | 2,928 |
| Over one year through three years | $83,000 | 2,222 |
| Over three years through five years | $129,000 | 2,260 |
| Over five years through fifteen years | $304,000 | 3,258 |
| Over fifteen years | $4,062,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,600 |
| Over three years | $4,936,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,990 |
| Over three months through twelve months | $675,000 | 5,094 |
| Over one year through three years | $1,354,000 | 6,225 |
| Over three years through five years | $3,645,000 | 3,688 |
| Over five years through fifteen years | $4,772,000 | 3,275 |
| Over fifteen years | $2,372,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 5,710 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,388,000 | 4,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,752 |
| Over three months through twelve months | $252,000 | 2,712 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $350,000 | 1,847 |
| Over five years through fifteen years | $372,000 | 3,215 |
| Over fifteen years | $3,103,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,140,000 | 1,063 |
| Over three years | $959,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $736,000 | 4,574 |
| Over three months through twelve months | $1,393,000 | 4,303 |
| Over one year through three years | $1,856,000 | 5,381 |
| Over three years through five years | $2,107,000 | 4,444 |
| Over five years through fifteen years | $4,705,000 | 3,221 |
| Over fifteen years | $2,048,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,407,000 | 4,239 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,215,000 | 5,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,952 |
| Over three months through twelve months | $415,000 | 2,584 |
| Over one year through three years | $533,000 | 1,670 |
| Over three years through five years | $263,000 | 2,112 |
| Over five years through fifteen years | $504,000 | 2,871 |
| Over fifteen years | $552,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,312,000 | 1,759 |
| Over three years | $2,674,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $306,000 | 6,521 |
| Over three months through twelve months | $1,457,000 | 5,355 |
| Over one year through three years | $3,061,000 | 5,071 |
| Over three years through five years | $1,339,000 | 5,527 |
| Over five years through fifteen years | $3,498,000 | 3,329 |
| Over fifteen years | $1,005,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,763,000 | 5,932 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,755,000 | 4,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,022,000 | 5,759 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,965,000 | 4,609 |
| 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 | $2,259,000 | 6,358 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,923,000 | 5,074 |
| 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 | $3,597,000 | 4,566 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,665,000 | 5,320 |
| 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 | $4,813,000 | 4,007 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,771,000 | 5,656 |
| 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 | $3,928,000 | 4,791 |