Home > Wellington State Bank > Total Debt Securities
Wellington State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $160,597,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,210,000 | 704 |
| Over five years through fifteen years | $5,938,000 | 1,573 |
| Over fifteen years | $26,236,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,229,000 | 1,421 |
| Over three years | $68,233,000 | 384 |
| Other debt securities | ||
| Three months or less | $516,000 | 2,890 |
| Over three months through twelve months | $4,499,000 | 1,575 |
| Over one year through three years | $7,669,000 | 2,127 |
| Over three years through five years | $6,252,000 | 1,952 |
| Over five years through fifteen years | $38,815,000 | 958 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,014,000 | 1,786 |
| 2023-09-30 | Rank | |
| Total debt securities | $158,168,000 | 1,181 |
| Maturity 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 | $1,000 | 1,503 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,338,000 | 688 |
| Over five years through fifteen years | $5,924,000 | 1,575 |
| Over fifteen years | $25,922,000 | 791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,902,000 | 753 |
| Over three years | $64,305,000 | 398 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,077 |
| Over three months through twelve months | $4,719,000 | 1,571 |
| Over one year through three years | $7,846,000 | 2,107 |
| Over three years through five years | $6,103,000 | 2,079 |
| Over five years through fifteen years | $36,833,000 | 994 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,993,000 | 1,766 |
| 2023-06-30 | Rank | |
| Total debt securities | $167,764,000 | 1,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,536,000 | 590 |
| Over five years through fifteen years | $6,257,000 | 1,593 |
| Over fifteen years | $27,828,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,677,000 | 1,256 |
| Over three years | $72,190,000 | 374 |
| Other debt securities | ||
| Three months or less | $2,259,000 | 1,788 |
| Over three months through twelve months | $1,292,000 | 2,569 |
| Over one year through three years | $9,604,000 | 1,877 |
| Over three years through five years | $6,160,000 | 2,149 |
| Over five years through fifteen years | $38,961,000 | 1,013 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,551,000 | 1,992 |
| 2023-03-31 | Rank | |
| Total debt securities | $174,303,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $1,000 | 1,576 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $1,701,000 | 481 |
| Over five years through fifteen years | $6,528,000 | 1,631 |
| Over fifteen years | $28,700,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,321,000 | 1,313 |
| Over three years | $76,288,000 | 381 |
| Other debt securities | ||
| Three months or less | $470,000 | 2,752 |
| Over three months through twelve months | $3,056,000 | 1,839 |
| Over one year through three years | $10,192,000 | 1,859 |
| Over three years through five years | $5,925,000 | 2,283 |
| Over five years through fifteen years | $40,120,000 | 1,062 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,526,000 | 1,945 |
| 2022-12-31 | Rank | |
| Total debt securities | $177,604,000 | 1,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $1,000 | 1,607 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,833,000 | 426 |
| Over five years through fifteen years | $6,815,000 | 1,644 |
| Over fifteen years | $29,433,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,823,000 | 846 |
| Over three years | $75,186,000 | 382 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,068 |
| Over three months through twelve months | $3,005,000 | 1,710 |
| Over one year through three years | $9,985,000 | 1,902 |
| Over three years through five years | $5,117,000 | 2,486 |
| Over five years through fifteen years | $41,151,000 | 1,064 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,260,000 | 1,645 |
| 2022-09-30 | Rank | |
| Total debt securities | $179,594,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $1,000 | 1,646 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $2,042,000 | 370 |
| Over five years through fifteen years | $11,600,000 | 1,217 |
| Over fifteen years | $31,688,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,669,000 | 614 |
| Over three years | $72,855,000 | 384 |
| Other debt securities | ||
| Three months or less | $824,000 | 2,294 |
| Over three months through twelve months | $3,995,000 | 1,369 |
| Over one year through three years | $9,736,000 | 1,929 |
| Over three years through five years | $4,760,000 | 2,603 |
| Over five years through fifteen years | $34,424,000 | 1,256 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,819,000 | 1,457 |
| 2022-06-30 | Rank | |
| Total debt securities | $184,994,000 | 1,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,333 |
| Over three months through twelve months | $1,000 | 1,611 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $12,393,000 | 1,222 |
| Over fifteen years | $33,475,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,436,000 | 490 |
| Over three years | $70,301,000 | 403 |
| Other debt securities | ||
| Three months or less | $1,488,000 | 1,859 |
| Over three months through twelve months | $2,557,000 | 1,643 |
| Over one year through three years | $9,661,000 | 1,838 |
| Over three years through five years | $5,947,000 | 2,390 |
| Over five years through fifteen years | $34,734,000 | 1,321 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,045,000 | 1,482 |
| 2022-03-31 | Rank | |
| Total debt securities | $185,396,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $1,000 | 1,560 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $13,757,000 | 1,146 |
| Over fifteen years | $37,744,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,005,000 | 520 |
| Over three years | $69,251,000 | 385 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $3,603,000 | 1,216 |
| Over one year through three years | $7,277,000 | 1,853 |
| Over three years through five years | $3,512,000 | 2,810 |
| Over five years through fifteen years | $34,245,000 | 1,352 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,603,000 | 1,447 |
| 2021-12-31 | Rank | |
| Total debt securities | $149,793,000 | 1,307 |
| Maturity 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 | $2,000 | 1,481 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $12,765,000 | 1,193 |
| Over fifteen years | $38,441,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,930,000 | 518 |
| Over three years | $24,717,000 | 666 |
| Other debt securities | ||
| Three months or less | $3,531,000 | 1,326 |
| Over three months through twelve months | $2,359,000 | 1,351 |
| Over one year through three years | $7,412,000 | 1,390 |
| Over three years through five years | $3,878,000 | 2,587 |
| Over five years through fifteen years | $36,758,000 | 1,309 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,890,000 | 992 |
| 2021-09-30 | Rank | |
| Total debt securities | $153,853,000 | 1,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $307,000 | 926 |
| Over five years through fifteen years | $15,729,000 | 1,046 |
| Over fifteen years | $40,730,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,430,000 | 489 |
| Over three years | $18,474,000 | 751 |
| Other debt securities | ||
| Three months or less | $2,277,000 | 1,629 |
| Over three months through twelve months | $3,835,000 | 1,027 |
| Over one year through three years | $8,487,000 | 1,090 |
| Over three years through five years | $3,816,000 | 2,388 |
| Over five years through fifteen years | $36,766,000 | 1,286 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,112,000 | 952 |
| 2021-06-30 | Rank | |
| Total debt securities | $162,739,000 | 1,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,363 |
| Over three months through twelve months | $1,000 | 1,583 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $343,000 | 922 |
| Over five years through fifteen years | $16,497,000 | 995 |
| Over fifteen years | $43,870,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,893,000 | 515 |
| Over three years | $25,214,000 | 600 |
| Other debt securities | ||
| Three months or less | $1,595,000 | 1,907 |
| Over three months through twelve months | $3,911,000 | 1,055 |
| Over one year through three years | $7,873,000 | 1,105 |
| Over three years through five years | $5,068,000 | 1,947 |
| Over five years through fifteen years | $37,799,000 | 1,215 |
| Over fifteen years | $674,000 | 2,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,507,000 | 1,074 |
| 2021-03-31 | Rank | |
| Total debt securities | $173,422,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $1,000 | 1,604 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $1,013,000 | 529 |
| Over five years through fifteen years | $17,704,000 | 884 |
| Over fifteen years | $48,035,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,932,000 | 636 |
| Over three years | $34,611,000 | 480 |
| Other debt securities | ||
| Three months or less | $2,665,000 | 1,614 |
| Over three months through twelve months | $5,224,000 | 869 |
| Over one year through three years | $7,357,000 | 1,143 |
| Over three years through five years | $5,955,000 | 1,548 |
| Over five years through fifteen years | $36,261,000 | 1,127 |
| Over fifteen years | $663,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,890,000 | 854 |
| 2020-12-31 | Rank | |
| Total debt securities | $150,718,000 | 1,016 |
| Maturity 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 | $3,000 | 1,531 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $353,000 | 928 |
| Over five years through fifteen years | $18,308,000 | 819 |
| Over fifteen years | $42,419,000 | 497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,689,000 | 630 |
| Over three years | $13,139,000 | 714 |
| Other debt securities | ||
| Three months or less | $1,455,000 | 2,077 |
| Over three months through twelve months | $4,918,000 | 919 |
| Over one year through three years | $8,214,000 | 1,073 |
| Over three years through five years | $5,650,000 | 1,434 |
| Over five years through fifteen years | $37,372,000 | 950 |
| Over fifteen years | $1,198,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,374,000 | 1,032 |
| 2020-09-30 | Rank | |
| Total debt securities | $107,570,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $3,000 | 1,559 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $399,000 | 876 |
| Over five years through fifteen years | $16,812,000 | 865 |
| Over fifteen years | $19,028,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,420,000 | 671 |
| Over three years | $9,745,000 | 812 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,252 |
| Over three months through twelve months | $3,914,000 | 1,077 |
| Over one year through three years | $8,479,000 | 1,051 |
| Over three years through five years | $5,074,000 | 1,465 |
| Over five years through fifteen years | $24,931,000 | 1,203 |
| Over fifteen years | $513,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,166,000 | 1,197 |
| 2020-06-30 | Rank | |
| Total debt securities | $107,247,000 | 1,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,383 |
| Over three months through twelve months | $1,000 | 1,682 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $453,000 | 912 |
| Over five years through fifteen years | $16,533,000 | 867 |
| Over fifteen years | $10,751,000 | 1,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,550,000 | 538 |
| Over three years | $10,430,000 | 837 |
| Other debt securities | ||
| Three months or less | $4,170,000 | 1,301 |
| Over three months through twelve months | $4,674,000 | 986 |
| Over one year through three years | $8,276,000 | 1,095 |
| Over three years through five years | $5,514,000 | 1,289 |
| Over five years through fifteen years | $22,627,000 | 1,228 |
| Over fifteen years | $1,266,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,844,000 | 855 |
| 2020-03-31 | Rank | |
| Total debt securities | $101,468,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,419 |
| Over three months through twelve months | $3,000 | 1,616 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $497,000 | 937 |
| Over five years through fifteen years | $16,496,000 | 870 |
| Over fifteen years | $10,419,000 | 1,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,803,000 | 523 |
| Over three years | $15,569,000 | 712 |
| Other debt securities | ||
| Three months or less | $897,000 | 2,507 |
| Over three months through twelve months | $5,873,000 | 848 |
| Over one year through three years | $10,239,000 | 966 |
| Over three years through five years | $5,289,000 | 1,314 |
| Over five years through fifteen years | $14,868,000 | 1,553 |
| Over fifteen years | $513,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,770,000 | 1,067 |
| 2019-12-31 | Rank | |
| Total debt securities | $103,437,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $4,000 | 1,616 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $588,000 | 919 |
| Over five years through fifteen years | $19,200,000 | 775 |
| Over fifteen years | $10,005,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,828,000 | 527 |
| Over three years | $17,275,000 | 706 |
| Other debt securities | ||
| Three months or less | $2,353,000 | 1,729 |
| Over three months through twelve months | $3,749,000 | 1,312 |
| Over one year through three years | $11,410,000 | 943 |
| Over three years through five years | $5,587,000 | 1,381 |
| Over five years through fifteen years | $14,926,000 | 1,558 |
| Over fifteen years | $512,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,102,000 | 1,204 |
| 2019-09-30 | Rank | |
| Total debt securities | $93,109,000 | 1,317 |
| Maturity 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 | $5,000 | 1,603 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $658,000 | 926 |
| Over five years through fifteen years | $20,513,000 | 730 |
| Over fifteen years | $6,801,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,237,000 | 649 |
| Over three years | $17,169,000 | 720 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $4,018,000 | 1,218 |
| Over one year through three years | $11,918,000 | 991 |
| Over three years through five years | $6,357,000 | 1,289 |
| Over five years through fifteen years | $11,920,000 | 1,810 |
| Over fifteen years | $513,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,018,000 | 1,583 |
| 2019-06-30 | Rank | |
| Total debt securities | $98,856,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,456 |
| Over three months through twelve months | $2,000 | 1,698 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $741,000 | 909 |
| Over five years through fifteen years | $21,764,000 | 707 |
| Over fifteen years | $7,131,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,177,000 | 539 |
| Over three years | $18,402,000 | 707 |
| Other debt securities | ||
| Three months or less | $1,871,000 | 1,965 |
| Over three months through twelve months | $2,436,000 | 1,784 |
| Over one year through three years | $11,425,000 | 1,081 |
| Over three years through five years | $7,013,000 | 1,268 |
| Over five years through fifteen years | $13,015,000 | 1,737 |
| Over fifteen years | $876,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,306,000 | 1,578 |
| 2019-03-31 | Rank | |
| Total debt securities | $100,200,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,577 |
| Over three months through twelve months | $4,000 | 1,679 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $830,000 | 900 |
| Over five years through fifteen years | $22,768,000 | 704 |
| Over fifteen years | $7,419,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,679,000 | 670 |
| Over three years | $27,230,000 | 598 |
| Other debt securities | ||
| Three months or less | $1,703,000 | 1,985 |
| Over three months through twelve months | $2,714,000 | 1,728 |
| Over one year through three years | $12,293,000 | 1,060 |
| Over three years through five years | $6,576,000 | 1,421 |
| Over five years through fifteen years | $11,477,000 | 1,954 |
| Over fifteen years | $505,000 | 2,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,416,000 | 1,539 |
| 2018-12-31 | Rank | |
| Total debt securities | $103,409,000 | 1,238 |
| Maturity 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 | $6,000 | 1,689 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $907,000 | 888 |
| Over five years through fifteen years | $21,014,000 | 761 |
| Over fifteen years | $9,307,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,117,000 | 549 |
| Over three years | $27,009,000 | 603 |
| Other debt securities | ||
| Three months or less | $1,248,000 | 2,234 |
| Over three months through twelve months | $2,136,000 | 1,980 |
| Over one year through three years | $10,821,000 | 1,216 |
| Over three years through five years | $8,979,000 | 1,212 |
| Over five years through fifteen years | $13,364,000 | 1,800 |
| Over fifteen years | $501,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,384,000 | 1,819 |
| 2018-09-30 | Rank | |
| Total debt securities | $107,027,000 | 1,189 |
| Maturity 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 | $6,000 | 1,754 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $992,000 | 846 |
| Over five years through fifteen years | $21,967,000 | 735 |
| Over fifteen years | $9,710,000 | 838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,971,000 | 425 |
| Over three years | $24,306,000 | 632 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,289 |
| Over three months through twelve months | $2,897,000 | 1,616 |
| Over one year through three years | $9,425,000 | 1,357 |
| Over three years through five years | $10,337,000 | 1,116 |
| Over five years through fifteen years | $13,815,000 | 1,767 |
| Over fifteen years | $501,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,996,000 | 1,629 |
| 2018-06-30 | Rank | |
| Total debt securities | $120,767,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,555 |
| Over three months through twelve months | $2,000 | 1,944 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $24,587,000 | 708 |
| Over fifteen years | $10,260,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,599,000 | 504 |
| Over three years | $30,190,000 | 546 |
| Other debt securities | ||
| Three months or less | $3,598,000 | 1,302 |
| Over three months through twelve months | $3,292,000 | 1,510 |
| Over one year through three years | $13,100,000 | 1,039 |
| Over three years through five years | $9,888,000 | 1,186 |
| Over five years through fifteen years | $16,741,000 | 1,574 |
| Over fifteen years | $505,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,891,000 | 1,100 |
| 2018-03-31 | Rank | |
| Total debt securities | $121,689,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,695 |
| Over three months through twelve months | $5,000 | 1,845 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $24,148,000 | 716 |
| Over fifteen years | $10,752,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,817,000 | 439 |
| Over three years | $28,027,000 | 579 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,822 |
| Over three months through twelve months | $6,201,000 | 898 |
| Over one year through three years | $11,228,000 | 1,177 |
| Over three years through five years | $11,734,000 | 1,028 |
| Over five years through fifteen years | $17,267,000 | 1,562 |
| Over fifteen years | $504,000 | 2,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,205,000 | 951 |
| 2017-12-31 | Rank | |
| Total debt securities | $103,433,000 | 1,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $8,000 | 1,855 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $273,000 | 1,207 |
| Over five years through fifteen years | $13,570,000 | 1,125 |
| Over fifteen years | $10,378,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,966,000 | 503 |
| Over three years | $19,024,000 | 706 |
| Other debt securities | ||
| Three months or less | $1,454,000 | 2,104 |
| Over three months through twelve months | $7,334,000 | 774 |
| Over one year through three years | $13,205,000 | 1,036 |
| Over three years through five years | $12,423,000 | 982 |
| Over five years through fifteen years | $15,287,000 | 1,767 |
| Over fifteen years | $510,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,799,000 | 855 |
| 2017-09-30 | Rank | |
| Total debt securities | $105,692,000 | 1,254 |
| Maturity 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 | $8,000 | 1,936 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $246,000 | 1,239 |
| Over five years through fifteen years | $12,743,000 | 1,188 |
| Over fifteen years | $12,091,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,835,000 | 444 |
| Over three years | $18,291,000 | 707 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,946 |
| Over three months through twelve months | $6,995,000 | 770 |
| Over one year through three years | $12,708,000 | 1,098 |
| Over three years through five years | $13,571,000 | 926 |
| Over five years through fifteen years | $15,193,000 | 1,826 |
| Over fifteen years | $511,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,518,000 | 979 |
| 2017-06-30 | Rank | |
| Total debt securities | $116,863,000 | 1,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,685 |
| Over three months through twelve months | $3,000 | 2,116 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $520,000 | 953 |
| Over five years through fifteen years | $15,396,000 | 1,043 |
| Over fifteen years | $12,968,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,663,000 | 558 |
| Over three years | $25,151,000 | 596 |
| Other debt securities | ||
| Three months or less | $2,971,000 | 1,484 |
| Over three months through twelve months | $3,616,000 | 1,370 |
| Over one year through three years | $14,739,000 | 975 |
| Over three years through five years | $14,476,000 | 901 |
| Over five years through fifteen years | $17,335,000 | 1,662 |
| Over fifteen years | $1,018,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,625,000 | 1,067 |
| 2017-03-31 | Rank | |
| Total debt securities | $96,380,000 | 1,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,800 |
| Over three months through twelve months | $7,000 | 1,979 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $177,000 | 1,468 |
| Over five years through fifteen years | $10,326,000 | 1,408 |
| Over fifteen years | $5,909,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,035,000 | 485 |
| Over three years | $18,310,000 | 740 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,852 |
| Over three months through twelve months | $4,461,000 | 1,126 |
| Over one year through three years | $14,654,000 | 995 |
| Over three years through five years | $14,097,000 | 955 |
| Over five years through fifteen years | $16,496,000 | 1,769 |
| Over fifteen years | $1,405,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,015,000 | 1,280 |
| 2016-12-31 | Rank | |
| Total debt securities | $81,416,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,933 |
| Over three months through twelve months | $10,000 | 1,925 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $198,000 | 1,443 |
| Over five years through fifteen years | $9,349,000 | 1,484 |
| Over fifteen years | $3,493,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,575,000 | 583 |
| Over three years | $6,578,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $2,404,000 | 1,544 |
| Over three months through twelve months | $4,156,000 | 1,162 |
| Over one year through three years | $10,997,000 | 1,273 |
| Over three years through five years | $14,686,000 | 881 |
| Over five years through fifteen years | $18,989,000 | 1,566 |
| Over fifteen years | $980,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,561,000 | 1,010 |
| 2016-09-30 | Rank | |
| Total debt securities | $74,843,000 | 1,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,949 |
| Over three months through twelve months | $10,000 | 1,916 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $225,000 | 1,350 |
| Over five years through fifteen years | $8,783,000 | 1,552 |
| Over fifteen years | $3,743,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,449,000 | 661 |
| Over three years | $7,444,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,525 |
| Over three months through twelve months | $3,680,000 | 1,173 |
| Over one year through three years | $9,097,000 | 1,444 |
| Over three years through five years | $9,988,000 | 1,245 |
| Over five years through fifteen years | $17,880,000 | 1,644 |
| Over fifteen years | $1,042,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,183,000 | 978 |
| 2016-06-30 | Rank | |
| Total debt securities | $79,856,000 | 1,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,760 |
| Over three months through twelve months | $3,000 | 2,032 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $254,000 | 1,351 |
| Over five years through fifteen years | $9,420,000 | 1,524 |
| Over fifteen years | $3,876,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,823,000 | 683 |
| Over three years | $9,616,000 | 969 |
| Other debt securities | ||
| Three months or less | $2,185,000 | 1,578 |
| Over three months through twelve months | $3,618,000 | 1,119 |
| Over one year through three years | $10,209,000 | 1,317 |
| Over three years through five years | $11,227,000 | 1,177 |
| Over five years through fifteen years | $18,564,000 | 1,604 |
| Over fifteen years | $1,053,000 | 2,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,805,000 | 1,021 |
| 2016-03-31 | Rank | |
| Total debt securities | $77,492,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,842 |
| Over three months through twelve months | $256,000 | 1,307 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $280,000 | 1,289 |
| Over five years through fifteen years | $8,950,000 | 1,611 |
| Over fifteen years | $2,912,000 | 1,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,261,000 | 576 |
| Over three years | $7,165,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $121,000 | 3,489 |
| Over three months through twelve months | $5,332,000 | 807 |
| Over one year through three years | $10,781,000 | 1,291 |
| Over three years through five years | $9,182,000 | 1,470 |
| Over five years through fifteen years | $21,214,000 | 1,514 |
| Over fifteen years | $1,034,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,558,000 | 1,006 |
| 2015-12-31 | Rank | |
| Total debt securities | $62,263,000 | 2,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,141 |
| Over three months through twelve months | $12,000 | 1,889 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $8,529,000 | 1,670 |
| Over fifteen years | $3,371,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,162,000 | 599 |
| Over three years | $8,025,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $456,000 | 2,937 |
| Over three months through twelve months | $3,654,000 | 1,046 |
| Over one year through three years | $10,614,000 | 1,281 |
| Over three years through five years | $7,404,000 | 1,810 |
| Over five years through fifteen years | $10,760,000 | 2,485 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,217,000 | 1,244 |
| 2015-09-30 | Rank | |
| Total debt securities | $66,277,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,071 |
| Over three months through twelve months | $353,000 | 1,283 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $9,025,000 | 1,646 |
| Over fifteen years | $3,691,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,070,000 | 559 |
| Over three years | $6,744,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $1,469,000 | 1,960 |
| Over three months through twelve months | $1,617,000 | 1,779 |
| Over one year through three years | $13,206,000 | 1,047 |
| Over three years through five years | $7,388,000 | 1,850 |
| Over five years through fifteen years | $10,713,000 | 2,561 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,209,000 | 1,472 |
| 2015-06-30 | Rank | |
| Total debt securities | $73,493,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,646 |
| Over three months through twelve months | $331,000 | 1,357 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $9,626,000 | 1,622 |
| Over fifteen years | $3,965,000 | 1,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,861,000 | 547 |
| Over three years | $7,738,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $2,701,000 | 1,405 |
| Over three months through twelve months | $1,595,000 | 1,826 |
| Over one year through three years | $10,682,000 | 1,234 |
| Over three years through five years | $10,886,000 | 1,400 |
| Over five years through fifteen years | $12,168,000 | 2,405 |
| Over fifteen years | $902,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,296,000 | 1,172 |
| 2015-03-31 | Rank | |
| Total debt securities | $78,173,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,990 |
| Over three months through twelve months | $439,000 | 1,260 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $10,268,000 | 1,585 |
| Over fifteen years | $4,179,000 | 1,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,627,000 | 763 |
| Over three years | $14,502,000 | 843 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,116 |
| Over three months through twelve months | $3,558,000 | 1,051 |
| Over one year through three years | $9,601,000 | 1,332 |
| Over three years through five years | $11,910,000 | 1,284 |
| Over five years through fifteen years | $13,840,000 | 2,232 |
| Over fifteen years | $903,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,399,000 | 1,177 |
| 2014-12-31 | Rank | |
| Total debt securities | $83,700,000 | 1,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,746 |
| Over three months through twelve months | $14,000 | 2,044 |
| Over one year through three years | $444,000 | 1,093 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $10,792,000 | 1,567 |
| Over fifteen years | $4,302,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,464,000 | 574 |
| Over three years | $13,362,000 | 916 |
| Other debt securities | ||
| Three months or less | $2,230,000 | 1,569 |
| Over three months through twelve months | $3,453,000 | 1,082 |
| Over one year through three years | $9,752,000 | 1,235 |
| Over three years through five years | $10,286,000 | 1,406 |
| Over five years through fifteen years | $15,664,000 | 2,122 |
| Over fifteen years | $904,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,683,000 | 946 |
| 2014-09-30 | Rank | |
| Total debt securities | $89,274,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $48,000 | 1,908 |
| Over one year through three years | $474,000 | 1,112 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $11,341,000 | 1,551 |
| Over fifteen years | $4,486,000 | 1,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,171,000 | 534 |
| Over three years | $15,540,000 | 861 |
| Other debt securities | ||
| Three months or less | $1,746,000 | 1,894 |
| Over three months through twelve months | $4,696,000 | 797 |
| Over one year through three years | $10,826,000 | 1,057 |
| Over three years through five years | $10,378,000 | 1,413 |
| Over five years through fifteen years | $15,666,000 | 2,214 |
| Over fifteen years | $902,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,443,000 | 821 |
| 2014-06-30 | Rank | |
| Total debt securities | $96,295,000 | 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 | $47,000 | 1,697 |
| Over three months through twelve months | $4,000 | 2,365 |
| Over one year through three years | $559,000 | 1,129 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $11,446,000 | 1,547 |
| Over fifteen years | $5,389,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,774,000 | 530 |
| Over three years | $19,086,000 | 761 |
| Other debt securities | ||
| Three months or less | $1,687,000 | 1,879 |
| Over three months through twelve months | $4,353,000 | 889 |
| Over one year through three years | $9,354,000 | 1,155 |
| Over three years through five years | $12,349,000 | 1,162 |
| Over five years through fifteen years | $18,265,000 | 1,995 |
| Over fifteen years | $982,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,040,000 | 876 |
| 2014-03-31 | Rank | |
| Total debt securities | $100,268,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,222 |
| Over three months through twelve months | $48,000 | 1,984 |
| Over one year through three years | $587,000 | 1,166 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $11,991,000 | 1,485 |
| Over fifteen years | $5,615,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,331,000 | 440 |
| Over three years | $17,757,000 | 802 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,462 |
| Over three months through twelve months | $5,590,000 | 727 |
| Over one year through three years | $10,655,000 | 1,000 |
| Over three years through five years | $13,973,000 | 991 |
| Over five years through fifteen years | $17,428,000 | 2,096 |
| Over fifteen years | $993,000 | 2,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,885,000 | 990 |
| 2013-12-31 | Rank | |
| Total debt securities | $81,659,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,819 |
| Over three months through twelve months | $17,000 | 2,173 |
| Over one year through three years | $616,000 | 1,162 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $9,430,000 | 1,705 |
| Over fifteen years | $4,734,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,583,000 | 615 |
| Over three years | $8,766,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,669 |
| Over three months through twelve months | $3,652,000 | 1,123 |
| Over one year through three years | $13,627,000 | 813 |
| Over three years through five years | $14,444,000 | 927 |
| Over five years through fifteen years | $13,578,000 | 2,490 |
| Over fifteen years | $929,000 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,897,000 | 1,390 |
| 2013-09-30 | Rank | |
| Total debt securities | $84,716,000 | 1,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,050 |
| Over three months through twelve months | $37,000 | 2,037 |
| Over one year through three years | $675,000 | 1,148 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $9,942,000 | 1,628 |
| Over fifteen years | $5,072,000 | 1,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,898,000 | 532 |
| Over three years | $5,867,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $727,000 | 2,861 |
| Over three months through twelve months | $2,128,000 | 1,629 |
| Over one year through three years | $11,669,000 | 917 |
| Over three years through five years | $18,103,000 | 725 |
| Over five years through fifteen years | $13,637,000 | 2,498 |
| Over fifteen years | $942,000 | 2,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,855,000 | 1,737 |
| 2013-06-30 | Rank | |
| Total debt securities | $72,409,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,835 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $751,000 | 1,123 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,191,000 | 2,072 |
| Over fifteen years | $5,562,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,456,000 | 700 |
| Over three years | $3,897,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $1,278,000 | 2,299 |
| Over three months through twelve months | $1,116,000 | 2,441 |
| Over one year through three years | $9,953,000 | 1,040 |
| Over three years through five years | $11,682,000 | 1,054 |
| Over five years through fifteen years | $16,486,000 | 2,173 |
| Over fifteen years | $980,000 | 2,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,393,000 | 1,949 |
| 2013-03-31 | Rank | |
| Total debt securities | $62,559,000 | 2,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,355 |
| Over three months through twelve months | $52,000 | 2,057 |
| Over one year through three years | $836,000 | 1,065 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $5,643,000 | 2,195 |
| Over fifteen years | $1,742,000 | 2,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,228,000 | 863 |
| Over three years | $2,989,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,638 |
| Over three months through twelve months | $2,112,000 | 1,726 |
| Over one year through three years | $9,560,000 | 1,103 |
| Over three years through five years | $10,753,000 | 1,104 |
| Over five years through fifteen years | $15,334,000 | 2,277 |
| Over fifteen years | $1,052,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,364,000 | 2,029 |
| 2012-12-31 | Rank | |
| Total debt securities | $61,406,000 | 2,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,892 |
| Over three months through twelve months | $19,000 | 2,437 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $873,000 | 1,109 |
| Over five years through fifteen years | $2,636,000 | 3,059 |
| Over fifteen years | $887,000 | 2,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,261,000 | 971 |
| Over three years | $4,248,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $2,086,000 | 1,740 |
| Over three months through twelve months | $2,622,000 | 1,517 |
| Over one year through three years | $9,474,000 | 1,115 |
| Over three years through five years | $10,655,000 | 1,037 |
| Over five years through fifteen years | $14,520,000 | 2,233 |
| Over fifteen years | $1,085,000 | 2,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,708,000 | 1,308 |
| 2012-09-30 | Rank | |
| Total debt securities | $64,555,000 | 2,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,558 |
| Over three months through twelve months | $64,000 | 2,099 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $908,000 | 1,089 |
| Over five years through fifteen years | $2,884,000 | 3,108 |
| Over fifteen years | $941,000 | 2,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,031,000 | 874 |
| Over three years | $3,966,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,187 |
| Over three months through twelve months | $3,969,000 | 1,114 |
| Over one year through three years | $9,244,000 | 1,180 |
| Over three years through five years | $11,733,000 | 978 |
| Over five years through fifteen years | $14,611,000 | 2,147 |
| Over fifteen years | $1,128,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,044,000 | 1,400 |
| 2012-06-30 | Rank | |
| Total debt securities | $67,530,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,801 |
| Over three months through twelve months | $5,000 | 2,732 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $924,000 | 1,040 |
| Over five years through fifteen years | $3,361,000 | 3,004 |
| Over fifteen years | $1,224,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,753,000 | 953 |
| Over three years | $3,856,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $2,469,000 | 1,502 |
| Over three months through twelve months | $2,436,000 | 1,631 |
| Over one year through three years | $8,923,000 | 1,232 |
| Over three years through five years | $11,438,000 | 1,053 |
| Over five years through fifteen years | $18,875,000 | 1,707 |
| Over fifteen years | $1,201,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,905,000 | 1,212 |
| 2012-03-31 | Rank | |
| Total debt securities | $63,417,000 | 2,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,344 |
| Over three months through twelve months | $61,000 | 2,043 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $969,000 | 961 |
| Over five years through fifteen years | $3,082,000 | 3,127 |
| Over fifteen years | $1,245,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,500,000 | 897 |
| Over three years | $3,619,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,296 |
| Over three months through twelve months | $4,665,000 | 979 |
| Over one year through three years | $8,224,000 | 1,311 |
| Over three years through five years | $9,542,000 | 1,279 |
| Over five years through fifteen years | $16,618,000 | 1,913 |
| Over fifteen years | $881,000 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,669,000 | 1,065 |
| 2011-12-31 | Rank | |
| Total debt securities | $56,360,000 | 2,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,674 |
| Over three months through twelve months | $21,000 | 2,043 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $970,000 | 800 |
| Over five years through fifteen years | $1,548,000 | 3,404 |
| Over fifteen years | $1,323,000 | 2,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,335,000 | 724 |
| Over three years | $2,017,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,557 |
| Over three months through twelve months | $3,581,000 | 1,157 |
| Over one year through three years | $8,560,000 | 1,234 |
| Over three years through five years | $9,340,000 | 1,186 |
| Over five years through fifteen years | $11,639,000 | 2,271 |
| Over fifteen years | $822,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,736,000 | 1,384 |
| 2011-09-30 | Rank | |
| Total debt securities | $60,004,000 | 2,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,293 |
| Over three months through twelve months | $70,000 | 1,754 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $990,000 | 786 |
| Over five years through fifteen years | $1,683,000 | 3,291 |
| Over fifteen years | $1,390,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,466,000 | 668 |
| Over three years | $4,757,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $520,000 | 2,750 |
| Over three months through twelve months | $3,674,000 | 1,093 |
| Over one year through three years | $6,828,000 | 1,434 |
| Over three years through five years | $9,721,000 | 1,132 |
| Over five years through fifteen years | $14,091,000 | 1,918 |
| Over fifteen years | $812,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,193,000 | 1,251 |
| 2011-06-30 | Rank | |
| Total debt securities | $60,691,000 | 2,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,638 |
| Over three months through twelve months | $6,000 | 2,339 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $1,002,000 | 727 |
| Over five years through fifteen years | $1,720,000 | 3,217 |
| Over fifteen years | $1,412,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,557,000 | 745 |
| Over three years | $7,342,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $212,000 | 3,244 |
| Over three months through twelve months | $2,702,000 | 1,374 |
| Over one year through three years | $8,795,000 | 1,243 |
| Over three years through five years | $10,331,000 | 1,132 |
| Over five years through fifteen years | $15,763,000 | 1,788 |
| Over fifteen years | $781,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,913,000 | 1,629 |
| 2011-03-31 | Rank | |
| Total debt securities | $61,651,000 | 2,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,274 |
| Over three months through twelve months | $67,000 | 2,003 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $1,013,000 | 757 |
| Over five years through fifteen years | $1,814,000 | 3,094 |
| Over fifteen years | $1,424,000 | 2,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,649,000 | 743 |
| Over three years | $7,350,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,904,000 | 1,706 |
| Over one year through three years | $9,535,000 | 1,197 |
| Over three years through five years | $9,876,000 | 1,181 |
| Over five years through fifteen years | $16,277,000 | 1,693 |
| Over fifteen years | $734,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,904,000 | 2,129 |
| 2010-12-31 | Rank | |
| Total debt securities | $49,550,000 | 2,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,738 |
| Over three months through twelve months | $23,000 | 2,380 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $840,000 | 3,436 |
| Over fifteen years | $450,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,502,000 | 773 |
| Over three years | $7,609,000 | 938 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $746,000 | 2,779 |
| Over one year through three years | $9,852,000 | 1,141 |
| Over three years through five years | $5,949,000 | 1,674 |
| Over five years through fifteen years | $11,811,000 | 2,101 |
| Over fifteen years | $715,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 3,330 |
| 2010-09-30 | Rank | |
| Total debt securities | $38,617,000 | 2,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,653 |
| Over three months through twelve months | $80,000 | 2,103 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $283,000 | 3,815 |
| Over fifteen years | $488,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,538,000 | 705 |
| Over three years | $1,787,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $221,000 | 3,898 |
| Over one year through three years | $9,498,000 | 1,184 |
| Over three years through five years | $4,181,000 | 2,085 |
| Over five years through fifteen years | $5,725,000 | 3,204 |
| Over fifteen years | $814,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 4,507 |
| 2010-06-30 | Rank | |
| Total debt securities | $42,616,000 | 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 | $78,000 | 1,954 |
| Over three months through twelve months | $6,000 | 2,777 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $284,000 | 3,790 |
| Over fifteen years | $531,000 | 2,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,706,000 | 653 |
| Over three years | $2,766,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $212,000 | 3,551 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $8,602,000 | 1,337 |
| Over three years through five years | $5,167,000 | 1,822 |
| Over five years through fifteen years | $7,471,000 | 2,828 |
| Over fifteen years | $793,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 4,701 |
| 2010-03-31 | Rank | |
| Total debt securities | $47,598,000 | 2,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,577 |
| Over three months through twelve months | $76,000 | 2,489 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $282,000 | 3,847 |
| Over fifteen years | $560,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,391,000 | 675 |
| Over three years | $6,289,000 | 889 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $214,000 | 4,180 |
| Over one year through three years | $8,311,000 | 1,379 |
| Over three years through five years | $5,113,000 | 1,843 |
| Over five years through fifteen years | $9,811,000 | 2,350 |
| Over fifteen years | $1,542,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 4,791 |
| 2009-12-31 | Rank | |
| Total debt securities | $41,484,000 | 2,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,873 |
| Over three months through twelve months | $26,000 | 2,861 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $281,000 | 3,913 |
| Over fifteen years | $589,000 | 3,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,861,000 | 574 |
| Over three years | $5,669,000 | 912 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,504 |
| Over three months through twelve months | $217,000 | 4,201 |
| Over one year through three years | $1,104,000 | 4,142 |
| Over three years through five years | $4,591,000 | 1,895 |
| Over five years through fifteen years | $8,377,000 | 2,540 |
| Over fifteen years | $1,487,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $43,416,000 | 2,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,728 |
| Over three months through twelve months | $97,000 | 2,585 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $279,000 | 3,985 |
| Over fifteen years | $623,000 | 3,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,564,000 | 545 |
| Over three years | $6,825,000 | 823 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $433,000 | 3,693 |
| Over one year through three years | $1,021,000 | 4,289 |
| Over three years through five years | $3,796,000 | 2,192 |
| Over five years through fifteen years | $9,270,000 | 2,374 |
| Over fifteen years | $1,505,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 4,499 |
| 2009-06-30 | Rank | |
| Total debt securities | $47,142,000 | 2,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,700 |
| Over three months through twelve months | $7,000 | 3,070 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $276,000 | 4,012 |
| Over fifteen years | $664,000 | 3,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,702,000 | 477 |
| Over three years | $9,097,000 | 720 |
| Other debt securities | ||
| Three months or less | $411,000 | 3,133 |
| Over three months through twelve months | $214,000 | 4,366 |
| Over one year through three years | $997,000 | 4,423 |
| Over three years through five years | $2,911,000 | 2,544 |
| Over five years through fifteen years | $10,247,000 | 2,090 |
| Over fifteen years | $1,521,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 4,099 |
| 2009-03-31 | Rank | |
| Total debt securities | $50,662,000 | 2,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,560 |
| Over three months through twelve months | $94,000 | 2,384 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $273,000 | 4,082 |
| Over fifteen years | $708,000 | 3,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,032,000 | 412 |
| Over three years | $8,378,000 | 698 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $627,000 | 3,412 |
| Over one year through three years | $1,002,000 | 4,372 |
| Over three years through five years | $2,614,000 | 2,720 |
| Over five years through fifteen years | $10,483,000 | 2,021 |
| Over fifteen years | $1,440,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 4,265 |
| 2008-12-31 | Rank | |
| Total debt securities | $54,555,000 | 2,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,703 |
| Over three months through twelve months | $103,000 | 2,369 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $274,000 | 4,070 |
| Over fifteen years | $726,000 | 3,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,823,000 | 336 |
| Over three years | $9,387,000 | 700 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $415,000 | 4,126 |
| Over one year through three years | $1,467,000 | 3,874 |
| Over three years through five years | $2,326,000 | 3,026 |
| Over five years through fifteen years | $10,568,000 | 2,011 |
| Over fifteen years | $1,462,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 4,779 |
| 2008-09-30 | Rank | |
| Total debt securities | $49,807,000 | 2,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,701 |
| Over three months through twelve months | $105,000 | 2,260 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $272,000 | 4,076 |
| Over fifteen years | $743,000 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,942,000 | 324 |
| Over three years | $13,577,000 | 663 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $293,000 | 4,406 |
| Over one year through three years | $648,000 | 4,848 |
| Over three years through five years | $1,931,000 | 3,444 |
| Over five years through fifteen years | $10,404,000 | 2,041 |
| Over fifteen years | $1,888,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 5,031 |
| 2008-06-30 | Rank | |
| Total debt securities | $49,548,000 | 2,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,816 |
| Over three months through twelve months | $117,000 | 2,269 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $270,000 | 4,095 |
| Over fifteen years | $243,000 | 3,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,712,000 | 352 |
| Over three years | $14,719,000 | 617 |
| Other debt securities | ||
| Three months or less | $235,000 | 4,093 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $849,000 | 4,701 |
| Over three years through five years | $1,078,000 | 4,260 |
| Over five years through fifteen years | $11,363,000 | 1,937 |
| Over fifteen years | $1,958,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 5,428 |
| 2008-03-31 | Rank | |
| Total debt securities | $52,732,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,672 |
| Over three months through twelve months | $158,000 | 2,205 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $273,000 | 3,997 |
| Over fifteen years | $247,000 | 3,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,913,000 | 299 |
| Over three years | $12,783,000 | 642 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $236,000 | 5,152 |
| Over one year through three years | $857,000 | 4,896 |
| Over three years through five years | $823,000 | 4,649 |
| Over five years through fifteen years | $11,250,000 | 1,969 |
| Over fifteen years | $2,005,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 5,363 |
| 2007-12-31 | Rank | |
| Total debt securities | $40,296,000 | 2,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,728 |
| Over three months through twelve months | $487,000 | 1,537 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $274,000 | 3,782 |
| Over fifteen years | $249,000 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,861,000 | 389 |
| Over three years | $10,701,000 | 678 |
| Other debt securities | ||
| Three months or less | $425,000 | 4,326 |
| Over three months through twelve months | $236,000 | 5,751 |
| Over one year through three years | $598,000 | 5,799 |
| Over three years through five years | $994,000 | 4,634 |
| Over five years through fifteen years | $10,146,000 | 2,010 |
| Over fifteen years | $1,321,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 5,226 |
| 2007-09-30 | Rank | |
| Total debt securities | $35,081,000 | 3,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,713 |
| Over three months through twelve months | $522,000 | 1,548 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $273,000 | 3,661 |
| Over fifteen years | $254,000 | 2,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,815,000 | 473 |
| Over three years | $7,900,000 | 775 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,796 |
| Over three months through twelve months | $662,000 | 5,095 |
| Over one year through three years | $1,592,000 | 5,072 |
| Over three years through five years | $990,000 | 4,786 |
| Over five years through fifteen years | $9,961,000 | 2,006 |
| Over fifteen years | $857,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 4,947 |
| 2007-06-30 | Rank | |
| Total debt securities | $33,387,000 | 3,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,593 |
| Over three months through twelve months | $552,000 | 1,418 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $269,000 | 3,623 |
| Over fifteen years | $259,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,302,000 | 498 |
| Over three years | $7,525,000 | 763 |
| Other debt securities | ||
| Three months or less | $487,000 | 4,262 |
| Over three months through twelve months | $675,000 | 5,195 |
| Over one year through three years | $1,718,000 | 5,119 |
| Over three years through five years | $977,000 | 4,830 |
| Over five years through fifteen years | $9,739,000 | 1,972 |
| Over fifteen years | $879,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,441,000 | 4,676 |
| 2007-03-31 | Rank | |
| Total debt securities | $39,557,000 | 2,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,570 |
| Over three months through twelve months | $296,000 | 1,659 |
| Over one year through three years | $354,000 | 2,264 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $344,000 | 3,496 |
| Over fifteen years | $263,000 | 2,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,148,000 | 368 |
| Over three years | $6,624,000 | 797 |
| Other debt securities | ||
| Three months or less | $685,000 | 3,765 |
| Over three months through twelve months | $972,000 | 4,847 |
| Over one year through three years | $2,484,000 | 4,547 |
| Over three years through five years | $985,000 | 4,858 |
| Over five years through fifteen years | $9,397,000 | 2,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,655,000 | 4,439 |
| 2006-12-31 | Rank | |
| Total debt securities | $37,816,000 | 2,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,544 |
| Over three months through twelve months | $53,000 | 2,453 |
| Over one year through three years | $381,000 | 2,239 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $279,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,360,000 | 370 |
| Over three years | $4,957,000 | 916 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,377 |
| Over three months through twelve months | $1,542,000 | 4,003 |
| Over one year through three years | $2,426,000 | 4,727 |
| Over three years through five years | $2,474,000 | 3,401 |
| Over five years through fifteen years | $8,254,000 | 2,136 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,627,000 | 4,457 |
| 2006-09-30 | Rank | |
| Total debt securities | $31,700,000 | 3,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,558 |
| Over three months through twelve months | $57,000 | 2,233 |
| Over one year through three years | $80,000 | 3,047 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $280,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,783,000 | 442 |
| Over three years | $5,147,000 | 881 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $876,000 | 4,908 |
| Over one year through three years | $4,634,000 | 3,513 |
| Over three years through five years | $919,000 | 5,030 |
| Over five years through fifteen years | $6,918,000 | 2,321 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 5,293 |
| 2006-06-30 | Rank | |
| Total debt securities | $32,386,000 | 3,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,630 |
| Over three months through twelve months | $60,000 | 2,220 |
| Over one year through three years | $92,000 | 3,021 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $280,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,374,000 | 446 |
| Over three years | $6,269,000 | 783 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $576,000 | 5,393 |
| Over one year through three years | $4,597,000 | 3,620 |
| Over three years through five years | $1,111,000 | 4,701 |
| Over five years through fifteen years | $7,021,000 | 2,199 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 5,569 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,031,000 | 3,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,562 |
| Over three months through twelve months | $66,000 | 2,112 |
| Over one year through three years | $107,000 | 2,909 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $294,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,669,000 | 603 |
| Over three years | $4,929,000 | 895 |
| Other debt securities | ||
| Three months or less | $523,000 | 3,933 |
| Over three months through twelve months | $85,000 | 6,360 |
| Over one year through three years | $3,666,000 | 4,134 |
| Over three years through five years | $2,654,000 | 3,373 |
| Over five years through fifteen years | $6,032,000 | 2,400 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 5,489 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,136,000 | 4,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,499 |
| Over three months through twelve months | $72,000 | 2,088 |
| Over one year through three years | $123,000 | 2,750 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $301,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,139,000 | 829 |
| Over three years | $1,640,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $940,000 | 3,021 |
| Over three months through twelve months | $520,000 | 5,313 |
| Over one year through three years | $2,439,000 | 4,957 |
| Over three years through five years | $1,169,000 | 4,702 |
| Over five years through fifteen years | $4,787,000 | 2,763 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,461,000 | 4,370 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,778,000 | 5,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,519 |
| Over three months through twelve months | $79,000 | 2,058 |
| Over one year through three years | $17,000 | 3,244 |
| Over three years through five years | $127,000 | 3,289 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $311,000 | 2,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,846,000 | 926 |
| Over three years | $2,653,000 | 1,066 |
| Other debt securities | ||
| Three months or less | $1,374,000 | 2,310 |
| Over three months through twelve months | $1,460,000 | 3,659 |
| Over one year through three years | $1,965,000 | 5,275 |
| Over three years through five years | $1,670,000 | 4,276 |
| Over five years through fifteen years | $2,270,000 | 3,816 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,835,000 | 2,980 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,189,000 | 4,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,610 |
| Over three months through twelve months | $87,000 | 2,015 |
| Over one year through three years | $19,000 | 3,113 |
| Over three years through five years | $149,000 | 3,234 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $340,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,380,000 | 897 |
| Over three years | $2,941,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 1,979 |
| Over three months through twelve months | $2,843,000 | 2,392 |
| Over one year through three years | $1,314,000 | 5,734 |
| Over three years through five years | $2,333,000 | 3,818 |
| Over five years through fifteen years | $1,954,000 | 4,111 |
| Over fifteen years | $319,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,345,000 | 2,146 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,621,000 | 5,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,643 |
| Over three months through twelve months | $93,000 | 1,994 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $186,000 | 3,147 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $373,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,944,000 | 993 |
| Over three years | $747,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $533,000 | 3,317 |
| Over three months through twelve months | $3,897,000 | 1,806 |
| Over one year through three years | $1,334,000 | 5,673 |
| Over three years through five years | $1,452,000 | 4,737 |
| Over five years through fifteen years | $1,055,000 | 4,801 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,384,000 | 2,043 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,778,000 | 5,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,570 |
| Over three months through twelve months | $98,000 | 2,054 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $214,000 | 3,078 |
| Over five years through fifteen years | $5,000 | 4,692 |
| Over fifteen years | $429,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,386,000 | 1,034 |
| Over three years | $750,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $579,000 | 3,183 |
| Over three months through twelve months | $3,608,000 | 1,753 |
| Over one year through three years | $2,290,000 | 4,731 |
| Over three years through five years | $1,357,000 | 4,833 |
| Over five years through fifteen years | $575,000 | 5,382 |
| Over fifteen years | $479,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,185,000 | 2,009 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,209,000 | 5,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,273 |
| Over three months through twelve months | $107,000 | 1,984 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $244,000 | 2,983 |
| Over five years through fifteen years | $6,000 | 4,740 |
| Over fifteen years | $474,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,631,000 | 989 |
| Over three years | $760,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $2,674,000 | 1,974 |
| Over one year through three years | $3,604,000 | 3,814 |
| Over three years through five years | $1,619,000 | 4,752 |
| Over five years through fifteen years | $225,000 | 6,015 |
| Over fifteen years | $829,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,674,000 | 2,475 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,544,000 | 5,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,897 |
| Over three months through twelve months | $66,000 | 2,225 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $277,000 | 2,935 |
| Over five years through fifteen years | $6,000 | 4,809 |
| Over fifteen years | $538,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,849,000 | 1,009 |
| Over three years | $1,788,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,132,000 | 3,300 |
| Over one year through three years | $4,851,000 | 3,184 |
| Over three years through five years | $1,676,000 | 4,851 |
| Over five years through fifteen years | $437,000 | 5,854 |
| Over fifteen years | $829,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 3,757 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,094,000 | 5,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,399 |
| Over three months through twelve months | $133,000 | 1,887 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $303,000 | 2,856 |
| Over five years through fifteen years | $6,000 | 4,818 |
| Over fifteen years | $610,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,994,000 | 1,173 |
| Over three years | $733,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $2,194,000 | 1,779 |
| Over three months through twelve months | $587,000 | 4,326 |
| Over one year through three years | $5,502,000 | 2,777 |
| Over three years through five years | $723,000 | 5,856 |
| Over five years through fifteen years | $437,000 | 5,832 |
| Over fifteen years | $829,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,791,000 | 2,570 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,078,000 | 5,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,872 |
| Over three months through twelve months | $222,000 | 1,688 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $341,000 | 2,746 |
| Over five years through fifteen years | $7,000 | 4,861 |
| Over fifteen years | $627,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,065,000 | 1,086 |
| Over three years | $704,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,327 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $4,780,000 | 3,054 |
| Over three years through five years | $986,000 | 5,552 |
| Over five years through fifteen years | $438,000 | 5,899 |
| Over fifteen years | $828,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000 | 6,242 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,840,000 | 6,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 2,234 |
| Over three months through twelve months | $163,000 | 1,828 |
| Over one year through three years | $15,000 | 2,390 |
| Over three years through five years | $40,000 | 3,537 |
| Over five years through fifteen years | $396,000 | 3,944 |
| Over fifteen years | $658,000 | 2,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,667 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $68,000 | 6,076 |
| Over one year through three years | $4,934,000 | 2,899 |
| Over three years through five years | $988,000 | 5,463 |
| Over five years through fifteen years | $438,000 | 5,952 |
| Over fifteen years | $828,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,000 | 6,391 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,200,000 | 6,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,934 |
| Over three months through twelve months | $166,000 | 1,909 |
| Over one year through three years | $51,000 | 1,889 |
| Over three years through five years | $42,000 | 3,398 |
| Over five years through fifteen years | $543,000 | 3,753 |
| Over fifteen years | $691,000 | 2,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,140,000 | 2,158 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,058 |
| Over three months through twelve months | $70,000 | 6,216 |
| Over one year through three years | $4,846,000 | 2,870 |
| Over three years through five years | $825,000 | 5,532 |
| Over five years through fifteen years | $704,000 | 5,507 |
| Over fifteen years | $828,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,964 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,142,000 | 5,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,500 |
| Over three months through twelve months | $363,000 | 1,527 |
| Over one year through three years | $96,000 | 1,658 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $728,000 | 3,481 |
| Over fifteen years | $755,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,687,000 | 1,664 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $170,000 | 5,884 |
| Over one year through three years | $4,914,000 | 2,979 |
| Over three years through five years | $826,000 | 5,518 |
| Over five years through fifteen years | $705,000 | 5,366 |
| Over fifteen years | $828,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 4,836 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,215,000 | 5,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,997 |
| Over three months through twelve months | $545,000 | 1,391 |
| Over one year through three years | $158,000 | 1,450 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $884,000 | 3,268 |
| Over fifteen years | $773,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,328,000 | 1,551 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $66,000 | 5,535 |
| Over three months through twelve months | $100,000 | 6,070 |
| Over one year through three years | $4,548,000 | 3,234 |
| Over three years through five years | $1,268,000 | 4,926 |
| Over five years through fifteen years | $705,000 | 5,344 |
| Over fifteen years | $827,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 4,876 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,817,000 | 4,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,820 |
| Over three months through twelve months | $484,000 | 1,480 |
| Over one year through three years | $855,000 | 803 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,242,000 | 2,481 |
| Over fifteen years | $948,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,824,000 | 670 |
| Over three years | $1,031,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,638 |
| Over three months through twelve months | $125,000 | 6,098 |
| Over one year through three years | $730,000 | 6,332 |
| Over three years through five years | $4,116,000 | 2,789 |
| Over five years through fifteen years | $1,537,000 | 4,672 |
| Over fifteen years | $827,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 6,330 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,429,000 | 4,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,665 |
| Over three months through twelve months | $1,153,000 | 1,141 |
| Over one year through three years | $1,139,000 | 594 |
| Over three years through five years | $432,000 | 1,204 |
| Over five years through fifteen years | $1,528,000 | 1,732 |
| Over fifteen years | $39,000 | 3,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $996,000 | 1,553 |
| Over three years | $2,175,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $60,000 | 6,008 |
| Over three months through twelve months | $1,246,000 | 4,218 |
| Over one year through three years | $2,973,000 | 4,730 |
| Over three years through five years | $6,757,000 | 1,983 |
| Over five years through fifteen years | $2,432,000 | 4,160 |
| Over fifteen years | $476,000 | 1,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,692,000 | 4,409 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,627,000 | 4,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,577 |
| Over three months through twelve months | $975,000 | 1,478 |
| Over one year through three years | $743,000 | 798 |
| Over three years through five years | $1,823,000 | 555 |
| Over five years through fifteen years | $1,742,000 | 1,740 |
| Over fifteen years | $40,000 | 3,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 2,077 |
| Over three years | $1,795,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $196,000 | 5,464 |
| Over three months through twelve months | $3,072,000 | 2,163 |
| Over one year through three years | $2,593,000 | 4,832 |
| Over three years through five years | $4,330,000 | 3,277 |
| Over five years through fifteen years | $2,794,000 | 4,260 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,270,000 | 2,886 |
| 1998-12-31 | Rank | |
| Total debt securities | $36,735,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,824 |
| Over three months through twelve months | $1,498,000 | 1,328 |
| Over one year through three years | $1,190,000 | 858 |
| Over three years through five years | $2,055,000 | 620 |
| Over five years through fifteen years | $3,058,000 | 1,228 |
| Over fifteen years | $65,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $542,000 | 2,366 |
| Over three years | $985,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $2,661,000 | 2,040 |
| Over three months through twelve months | $8,747,000 | 990 |
| Over one year through three years | $7,360,000 | 2,153 |
| Over three years through five years | $3,823,000 | 3,096 |
| Over five years through fifteen years | $4,713,000 | 3,217 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,408,000 | 1,254 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,304,000 | 3,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 1,700 |
| Over three months through twelve months | $948,000 | 1,865 |
| Over one year through three years | $14,000 | 3,152 |
| Over three years through five years | $2,428,000 | 529 |
| Over five years through fifteen years | $246,000 | 3,456 |
| Over fifteen years | $92,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $455,000 | 2,540 |
| Over three years | $899,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $2,699,000 | 2,148 |
| Over three months through twelve months | $2,890,000 | 3,486 |
| Over one year through three years | $12,726,000 | 1,546 |
| Over three years through five years | $4,085,000 | 2,929 |
| Over five years through fifteen years | $2,399,000 | 4,025 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,970,000 | 2,689 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,700,000 | 5,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,994,000 | 2,084 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,732,000 | 4,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,749,000 | 3,573 |
| 1994-12-31 | Rank | |
| Total debt securities | $30,523,000 | 4,119 |
| 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 | $4,815,000 | 3,720 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,662,000 | 7,363 |
| 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 | $2,510,000 | 5,995 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,327,000 | 8,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,008,000 | 4,004 |