Home > Wisconsin Bank & Trust > Total Debt Securities
Wisconsin Bank & Trust, Total Debt Securities
| 2022-12-31 | Rank | |
| Total debt securities | $350,706,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $43,192,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,619,000 | 127 |
| Over three years | $122,637,000 | 278 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $9,434,000 | 1,961 |
| Over three years through five years | $10,211,000 | 1,673 |
| Over five years through fifteen years | $11,964,000 | 2,384 |
| Over fifteen years | $70,649,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $353,530,000 | 630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $44,689,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,679,000 | 136 |
| Over three years | $124,261,000 | 276 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,422,000 | 2,997 |
| Over three years through five years | $11,208,000 | 1,609 |
| Over five years through fifteen years | $12,073,000 | 2,389 |
| Over fifteen years | $70,198,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,976,000 | 1,415 |
| 2022-06-30 | Rank | |
| Total debt securities | $365,720,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $48,700,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,348,000 | 157 |
| Over three years | $123,635,000 | 279 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $3,397,000 | 2,907 |
| Over three years through five years | $11,339,000 | 1,618 |
| Over five years through fifteen years | $12,229,000 | 2,446 |
| Over fifteen years | $76,072,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,927,000 | 1,334 |
| 2022-03-31 | Rank | |
| Total debt securities | $339,973,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $52,865,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,650,000 | 202 |
| Over three years | $127,029,000 | 269 |
| Other debt securities | ||
| Three months or less | $21,202,000 | 437 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $3,389,000 | 2,624 |
| Over three years through five years | $10,966,000 | 1,578 |
| Over five years through fifteen years | $2,804,000 | 3,531 |
| Over fifteen years | $56,068,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,964,000 | 1,206 |
| 2021-12-31 | Rank | |
| Total debt securities | $338,447,000 | 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 | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $58,345,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,839,000 | 244 |
| Over three years | $93,404,000 | 300 |
| Other debt securities | ||
| Three months or less | $24,374,000 | 422 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $3,369,000 | 2,121 |
| Over three years through five years | $16,534,000 | 1,051 |
| Over five years through fifteen years | $28,180,000 | 1,609 |
| Over fifteen years | $51,402,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,006,000 | 1,094 |
| 2021-09-30 | Rank | |
| Total debt securities | $361,252,000 | 578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $64,069,000 | 492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,351,000 | 289 |
| Over three years | $84,808,000 | 305 |
| Other debt securities | ||
| Three months or less | $40,522,000 | 315 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $3,350,000 | 1,964 |
| Over three years through five years | $19,290,000 | 810 |
| Over five years through fifteen years | $45,987,000 | 1,083 |
| Over fifteen years | $50,875,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $280,398,000 | 692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $16,511,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,422,000 | 286 |
| Over three years | $68,198,000 | 334 |
| Other debt securities | ||
| Three months or less | $41,419,000 | 313 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $13,227,000 | 996 |
| Over five years through fifteen years | $46,555,000 | 1,024 |
| Over fifteen years | $44,066,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 2,972 |
| 2021-03-31 | Rank | |
| Total debt securities | $308,867,000 | 587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $18,029,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,112,000 | 258 |
| Over three years | $81,981,000 | 288 |
| Other debt securities | ||
| Three months or less | $49,613,000 | 283 |
| Over three months through twelve months | $561,000 | 2,701 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $13,899,000 | 794 |
| Over five years through fifteen years | $40,163,000 | 1,031 |
| Over fifteen years | $49,509,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 3,033 |
| 2020-12-31 | Rank | |
| Total debt securities | $303,878,000 | 537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $19,818,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,096,000 | 324 |
| Over three years | $91,906,000 | 244 |
| Other debt securities | ||
| Three months or less | $50,825,000 | 275 |
| Over three months through twelve months | $565,000 | 2,662 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $6,296,000 | 1,307 |
| Over five years through fifteen years | $35,949,000 | 987 |
| Over fifteen years | $52,423,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,486,000 | 2,306 |
| 2020-09-30 | Rank | |
| Total debt securities | $282,890,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $22,715,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,460,000 | 456 |
| Over three years | $91,984,000 | 232 |
| Other debt securities | ||
| Three months or less | $53,491,000 | 263 |
| Over three months through twelve months | $1,498,000 | 1,882 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $5,296,000 | 1,421 |
| Over five years through fifteen years | $37,649,000 | 853 |
| Over fifteen years | $40,797,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,068,000 | 1,216 |
| 2020-06-30 | Rank | |
| Total debt securities | $251,692,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $12,454,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,126,000 | 441 |
| Over three years | $81,106,000 | 253 |
| Other debt securities | ||
| Three months or less | $38,644,000 | 317 |
| Over three months through twelve months | $4,523,000 | 1,012 |
| Over one year through three years | $1,104,000 | 3,087 |
| Over three years through five years | $10,494,000 | 755 |
| Over five years through fifteen years | $37,937,000 | 766 |
| Over fifteen years | $36,304,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,385,000 | 1,210 |
| 2020-03-31 | Rank | |
| Total debt securities | $224,077,000 | 627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $13,601,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,936,000 | 795 |
| Over three years | $73,978,000 | 284 |
| Other debt securities | ||
| Three months or less | $31,435,000 | 338 |
| Over three months through twelve months | $5,413,000 | 909 |
| Over one year through three years | $1,114,000 | 3,137 |
| Over three years through five years | $13,667,000 | 563 |
| Over five years through fifteen years | $37,585,000 | 722 |
| Over fifteen years | $36,348,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,595,000 | 1,239 |
| 2019-12-31 | Rank | |
| Total debt securities | $178,229,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $12,250,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,593,000 | 1,334 |
| Over three years | $65,251,000 | 322 |
| Other debt securities | ||
| Three months or less | $33,152,000 | 323 |
| Over three months through twelve months | $4,654,000 | 1,125 |
| Over one year through three years | $2,062,000 | 2,731 |
| Over three years through five years | $4,339,000 | 1,636 |
| Over five years through fifteen years | $32,511,000 | 805 |
| Over fifteen years | $20,417,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,779,000 | 1,459 |
| 2019-09-30 | Rank | |
| Total debt securities | $149,525,000 | 870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $13,567,000 | 781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $777,000 | 2,051 |
| Over three years | $48,591,000 | 390 |
| Other debt securities | ||
| Three months or less | $37,583,000 | 288 |
| Over three months through twelve months | $1,013,000 | 2,516 |
| Over one year through three years | $5,650,000 | 1,706 |
| Over three years through five years | $3,598,000 | 1,911 |
| Over five years through fifteen years | $30,648,000 | 846 |
| Over fifteen years | $8,098,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,291,000 | 1,530 |
| 2019-06-30 | Rank | |
| Total debt securities | $132,400,000 | 987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $7,732,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,317,000 | 1,001 |
| Over three years | $51,209,000 | 378 |
| Other debt securities | ||
| Three months or less | $20,276,000 | 429 |
| Over three months through twelve months | $3,409,000 | 1,440 |
| Over one year through three years | $6,682,000 | 1,617 |
| Over three years through five years | $3,221,000 | 2,147 |
| Over five years through fifteen years | $22,831,000 | 1,110 |
| Over fifteen years | $11,723,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,409,000 | 1,790 |
| 2019-03-31 | Rank | |
| Total debt securities | $167,875,000 | 787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $9,197,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,470,000 | 299 |
| Over three years | $56,742,000 | 379 |
| Other debt securities | ||
| Three months or less | $14,057,000 | 541 |
| Over three months through twelve months | $3,632,000 | 1,405 |
| Over one year through three years | $6,664,000 | 1,690 |
| Over three years through five years | $191,000 | 4,204 |
| Over five years through fifteen years | $38,907,000 | 708 |
| Over fifteen years | $17,015,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,633,000 | 1,739 |
| 2018-12-31 | Rank | |
| Total debt securities | $206,179,000 | 662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $9,368,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,049,000 | 268 |
| Over three years | $75,738,000 | 320 |
| Other debt securities | ||
| Three months or less | $15,992,000 | 485 |
| Over three months through twelve months | $5,578,000 | 1,037 |
| Over one year through three years | $8,425,000 | 1,456 |
| Over three years through five years | $627,000 | 3,816 |
| Over five years through fifteen years | $51,628,000 | 553 |
| Over fifteen years | $14,774,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,286,000 | 809 |
| 2018-09-30 | Rank | |
| Total debt securities | $200,956,000 | 671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $6,938,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,245,000 | 270 |
| Over three years | $72,582,000 | 321 |
| Other debt securities | ||
| Three months or less | $11,748,000 | 610 |
| Over three months through twelve months | $6,834,000 | 862 |
| Over one year through three years | $11,830,000 | 1,115 |
| Over three years through five years | $639,000 | 3,863 |
| Over five years through fifteen years | $49,557,000 | 579 |
| Over fifteen years | $16,583,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,835,000 | 1,107 |
| 2018-06-30 | Rank | |
| Total debt securities | $193,994,000 | 703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $7,182,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,463,000 | 282 |
| Over three years | $59,099,000 | 359 |
| Other debt securities | ||
| Three months or less | $16,419,000 | 455 |
| Over three months through twelve months | $6,168,000 | 959 |
| Over one year through three years | $11,304,000 | 1,178 |
| Over three years through five years | $2,033,000 | 3,013 |
| Over five years through fifteen years | $50,306,000 | 576 |
| Over fifteen years | $20,020,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,170,000 | 1,189 |
| 2018-03-31 | Rank | |
| Total debt securities | $212,394,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $7,547,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,164,000 | 285 |
| Over three years | $66,342,000 | 337 |
| Other debt securities | ||
| Three months or less | $32,439,000 | 289 |
| Over three months through twelve months | $4,800,000 | 1,123 |
| Over one year through three years | $12,754,000 | 1,030 |
| Over three years through five years | $2,028,000 | 3,032 |
| Over five years through fifteen years | $50,593,000 | 591 |
| Over fifteen years | $15,727,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,202,000 | 1,326 |
| 2017-12-31 | Rank | |
| Total debt securities | $262,212,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $8,025,000 | 1,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,578,000 | 215 |
| Over three years | $67,816,000 | 324 |
| Other debt securities | ||
| Three months or less | $44,346,000 | 212 |
| Over three months through twelve months | $403,000 | 3,512 |
| Over one year through three years | $16,030,000 | 858 |
| Over three years through five years | $3,059,000 | 2,569 |
| Over five years through fifteen years | $66,161,000 | 449 |
| Over fifteen years | $18,794,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,074,000 | 2,314 |
| 2017-09-30 | Rank | |
| Total debt securities | $226,606,000 | 617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $8,390,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,970,000 | 267 |
| Over three years | $67,056,000 | 316 |
| Other debt securities | ||
| Three months or less | $6,626,000 | 918 |
| Over three months through twelve months | $2,838,000 | 1,586 |
| Over one year through three years | $11,463,000 | 1,191 |
| Over three years through five years | $7,259,000 | 1,537 |
| Over five years through fifteen years | $59,764,000 | 521 |
| Over fifteen years | $34,240,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,957,000 | 1,886 |
| 2017-06-30 | Rank | |
| Total debt securities | $244,450,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $8,665,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,839,000 | 196 |
| Over three years | $59,262,000 | 343 |
| Other debt securities | ||
| Three months or less | $7,886,000 | 773 |
| Over three months through twelve months | $3,167,000 | 1,509 |
| Over one year through three years | $9,773,000 | 1,380 |
| Over three years through five years | $7,253,000 | 1,593 |
| Over five years through fifteen years | $55,943,000 | 566 |
| Over fifteen years | $50,662,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,150,000 | 759 |
| 2017-03-31 | Rank | |
| Total debt securities | $262,129,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $3,773,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,123,000 | 181 |
| Over three years | $62,989,000 | 339 |
| Other debt securities | ||
| Three months or less | $9,219,000 | 683 |
| Over three months through twelve months | $1,617,000 | 2,192 |
| Over one year through three years | $9,503,000 | 1,421 |
| Over three years through five years | $23,600,000 | 561 |
| Over five years through fifteen years | $50,142,000 | 641 |
| Over fifteen years | $56,163,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,719,000 | 767 |
| 2016-12-31 | Rank | |
| Total debt securities | $281,514,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $111,000 | 3,896 |
| Over fifteen years | $3,839,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,840,000 | 246 |
| Over three years | $80,259,000 | 273 |
| Other debt securities | ||
| Three months or less | $7,523,000 | 764 |
| Over three months through twelve months | $3,323,000 | 1,349 |
| Over one year through three years | $8,848,000 | 1,501 |
| Over three years through five years | $24,310,000 | 513 |
| Over five years through fifteen years | $66,699,000 | 468 |
| Over fifteen years | $51,762,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,492,000 | 1,164 |
| 2016-09-30 | Rank | |
| Total debt securities | $218,273,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,865,000 | 417 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $123,000 | 3,930 |
| Over fifteen years | $11,563,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,931,000 | 324 |
| Over three years | $47,810,000 | 358 |
| Other debt securities | ||
| Three months or less | $7,287,000 | 766 |
| Over three months through twelve months | $3,504,000 | 1,218 |
| Over one year through three years | $5,238,000 | 2,182 |
| Over three years through five years | $17,880,000 | 716 |
| Over five years through fifteen years | $59,324,000 | 542 |
| Over fifteen years | $31,748,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,820,000 | 1,791 |
| 2016-06-30 | Rank | |
| Total debt securities | $219,514,000 | 655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $3,030,000 | 425 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $134,000 | 3,978 |
| Over fifteen years | $21,871,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,404,000 | 343 |
| Over three years | $43,754,000 | 380 |
| Other debt securities | ||
| Three months or less | $7,895,000 | 742 |
| Over three months through twelve months | $3,040,000 | 1,274 |
| Over one year through three years | $4,312,000 | 2,420 |
| Over three years through five years | $10,301,000 | 1,271 |
| Over five years through fifteen years | $64,021,000 | 484 |
| Over fifteen years | $32,752,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 3,052 |
| 2016-03-31 | Rank | |
| Total debt securities | $209,259,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $144,000 | 4,033 |
| Over fifteen years | $27,651,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,308,000 | 420 |
| Over three years | $58,204,000 | 336 |
| Other debt securities | ||
| Three months or less | $10,371,000 | 582 |
| Over three months through twelve months | $804,000 | 2,614 |
| Over one year through three years | $549,000 | 4,432 |
| Over three years through five years | $7,373,000 | 1,750 |
| Over five years through fifteen years | $67,269,000 | 469 |
| Over fifteen years | $19,586,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,681,000 | 1,697 |
| 2015-12-31 | Rank | |
| Total debt securities | $168,993,000 | 873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,003,000 | 3,431 |
| Over fifteen years | $20,675,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,963,000 | 607 |
| Over three years | $43,574,000 | 420 |
| Other debt securities | ||
| Three months or less | $5,219,000 | 934 |
| Over three months through twelve months | $2,995,000 | 1,220 |
| Over one year through three years | $754,000 | 4,244 |
| Over three years through five years | $6,068,000 | 2,074 |
| Over five years through fifteen years | $66,128,000 | 503 |
| Over fifteen years | $13,614,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $930,000 | 2,792 |
| 2015-09-30 | Rank | |
| Total debt securities | $122,620,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,096,000 | 3,413 |
| Over fifteen years | $16,076,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,157,000 | 864 |
| Over three years | $13,406,000 | 834 |
| Other debt securities | ||
| Three months or less | $4,627,000 | 1,054 |
| Over three months through twelve months | $3,563,000 | 1,024 |
| Over one year through three years | $1,312,000 | 3,756 |
| Over three years through five years | $6,023,000 | 2,113 |
| Over five years through fifteen years | $60,068,000 | 541 |
| Over fifteen years | $10,292,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,118,000 | 1,496 |
| 2015-06-30 | Rank | |
| Total debt securities | $131,376,000 | 1,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,182,000 | 3,447 |
| Over fifteen years | $19,803,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,031,000 | 575 |
| Over three years | $14,771,000 | 812 |
| Other debt securities | ||
| Three months or less | $2,378,000 | 1,509 |
| Over three months through twelve months | $3,599,000 | 1,007 |
| Over one year through three years | $1,822,000 | 3,450 |
| Over three years through five years | $2,154,000 | 3,543 |
| Over five years through fifteen years | $62,029,000 | 526 |
| Over fifteen years | $11,607,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,248,000 | 1,440 |
| 2015-03-31 | Rank | |
| Total debt securities | $128,480,000 | 1,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,049 |
| Over three months through twelve months | $3,000 | 2,248 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,300,000 | 3,458 |
| Over fifteen years | $19,005,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,439,000 | 842 |
| Over three years | $18,114,000 | 722 |
| Other debt securities | ||
| Three months or less | $3,878,000 | 1,176 |
| Over three months through twelve months | $705,000 | 2,690 |
| Over one year through three years | $30,172,000 | 475 |
| Over three years through five years | $2,622,000 | 3,299 |
| Over five years through fifteen years | $32,867,000 | 1,067 |
| Over fifteen years | $12,372,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,922,000 | 1,073 |
| 2014-12-31 | Rank | |
| Total debt securities | $86,287,000 | 1,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,386,000 | 3,473 |
| Over fifteen years | $24,183,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,267,000 | 1,821 |
| Over three years | $14,939,000 | 852 |
| Other debt securities | ||
| Three months or less | $1,382,000 | 2,014 |
| Over three months through twelve months | $333,000 | 3,282 |
| Over one year through three years | $1,641,000 | 3,365 |
| Over three years through five years | $1,942,000 | 3,692 |
| Over five years through fifteen years | $26,986,000 | 1,332 |
| Over fifteen years | $12,228,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 3,238 |
| 2014-09-30 | Rank | |
| Total debt securities | $87,366,000 | 1,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,503,000 | 3,536 |
| Over fifteen years | $24,701,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,640,000 | 1,034 |
| Over three years | $12,035,000 | 982 |
| Other debt securities | ||
| Three months or less | $1,489,000 | 2,031 |
| Over three months through twelve months | $125,000 | 3,882 |
| Over one year through three years | $1,557,000 | 3,374 |
| Over three years through five years | $956,000 | 4,413 |
| Over five years through fifteen years | $28,205,000 | 1,349 |
| Over fifteen years | $12,155,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 3,665 |
| 2014-06-30 | Rank | |
| Total debt securities | $96,067,000 | 1,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,602,000 | 3,503 |
| Over fifteen years | $25,241,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,953,000 | 658 |
| Over three years | $14,632,000 | 900 |
| Other debt securities | ||
| Three months or less | $1,548,000 | 1,928 |
| Over three months through twelve months | $125,000 | 4,025 |
| Over one year through three years | $1,566,000 | 3,285 |
| Over three years through five years | $1,066,000 | 4,235 |
| Over five years through fifteen years | $27,488,000 | 1,404 |
| Over fifteen years | $12,846,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 3,530 |
| 2014-03-31 | Rank | |
| Total debt securities | $100,174,000 | 1,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,683,000 | 3,494 |
| Over fifteen years | $28,550,000 | 497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,615,000 | 698 |
| Over three years | $16,746,000 | 835 |
| Other debt securities | ||
| Three months or less | $1,724,000 | 1,996 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,201,000 | 3,566 |
| Over three years through five years | $662,000 | 4,604 |
| Over five years through fifteen years | $27,993,000 | 1,408 |
| Over fifteen years | $13,000,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,796,000 | 1,660 |
| 2013-12-31 | Rank | |
| Total debt securities | $120,130,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,816,000 | 3,441 |
| Over fifteen years | $29,204,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,060,000 | 520 |
| Over three years | $18,764,000 | 753 |
| Other debt securities | ||
| Three months or less | $1,692,000 | 2,007 |
| Over three months through twelve months | $91,000 | 4,180 |
| Over one year through three years | $1,031,000 | 3,772 |
| Over three years through five years | $929,000 | 4,345 |
| Over five years through fifteen years | $28,827,000 | 1,328 |
| Over fifteen years | $23,716,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 3,169 |
| 2013-09-30 | Rank | |
| Total debt securities | $123,911,000 | 1,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,076,000 | 2,619 |
| Over fifteen years | $32,038,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,287,000 | 376 |
| Over three years | $10,794,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $91,000 | 4,243 |
| Over one year through three years | $1,033,000 | 3,821 |
| Over three years through five years | $931,000 | 4,329 |
| Over five years through fifteen years | $26,850,000 | 1,438 |
| Over fifteen years | $23,811,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,323,000 | 1,961 |
| 2013-06-30 | Rank | |
| Total debt securities | $131,377,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,165,000 | 3,196 |
| Over fifteen years | $30,530,000 | 491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,773,000 | 430 |
| Over three years | $12,751,000 | 833 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $92,000 | 4,337 |
| Over one year through three years | $816,000 | 4,091 |
| Over three years through five years | $1,303,000 | 3,835 |
| Over five years through fifteen years | $30,843,000 | 1,254 |
| Over fifteen years | $26,104,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,489,000 | 1,312 |
| 2013-03-31 | Rank | |
| Total debt securities | $138,789,000 | 1,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,694,000 | 2,394 |
| Over fifteen years | $23,874,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,774,000 | 445 |
| Over three years | $10,656,000 | 908 |
| Other debt securities | ||
| Three months or less | $6,316,000 | 923 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $600,000 | 4,377 |
| Over three years through five years | $1,652,000 | 3,528 |
| Over five years through fifteen years | $25,871,000 | 1,445 |
| Over fifteen years | $34,352,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,909,000 | 669 |
| 2012-12-31 | Rank | |
| Total debt securities | $168,818,000 | 889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $10,123,000 | 1,574 |
| Over fifteen years | $22,064,000 | 626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,201,000 | 458 |
| Over three years | $24,709,000 | 472 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,002,000 | 2,681 |
| Over one year through three years | $1,593,000 | 3,332 |
| Over three years through five years | $8,501,000 | 1,257 |
| Over five years through fifteen years | $25,471,000 | 1,391 |
| Over fifteen years | $40,154,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,611,000 | 399 |
| 2012-09-30 | Rank | |
| Total debt securities | $108,106,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,381,000 | 3,294 |
| Over fifteen years | $13,313,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,280,000 | 685 |
| Over three years | $30,169,000 | 450 |
| Other debt securities | ||
| Three months or less | $830,000 | 2,706 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $127,000 | 5,237 |
| Over three years through five years | $6,140,000 | 1,683 |
| Over five years through fifteen years | $13,803,000 | 2,230 |
| Over fifteen years | $21,063,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $92,204,000 | 1,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $21,302,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,438,000 | 665 |
| Over three years | $10,665,000 | 906 |
| Other debt securities | ||
| Three months or less | $798,000 | 2,683 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $128,000 | 5,291 |
| Over three years through five years | $6,119,000 | 1,748 |
| Over five years through fifteen years | $11,113,000 | 2,540 |
| Over fifteen years | $21,641,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $102,861,000 | 1,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $27,769,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,761,000 | 528 |
| Over three years | $10,906,000 | 934 |
| Other debt securities | ||
| Three months or less | $1,986,000 | 1,666 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $6,386,000 | 1,556 |
| Over three years through five years | $11,753,000 | 1,038 |
| Over five years through fifteen years | $15,300,000 | 2,054 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 2,778 |
| 2011-12-31 | Rank | |
| Total debt securities | $115,359,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $28,352,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,986,000 | 427 |
| Over three years | $8,911,000 | 847 |
| Other debt securities | ||
| Three months or less | $1,325,000 | 1,750 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $5,887,000 | 1,743 |
| Over five years through fifteen years | $15,838,000 | 1,787 |
| Over fifteen years | $20,060,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,704 |
| 2011-09-30 | Rank | |
| Total debt securities | $108,826,000 | 1,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $14,079,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,389,000 | 336 |
| Over three years | $9,225,000 | 915 |
| Other debt securities | ||
| Three months or less | $910,000 | 2,292 |
| Over three months through twelve months | $512,000 | 3,118 |
| Over one year through three years | $423,000 | 4,594 |
| Over three years through five years | $16,806,000 | 633 |
| Over five years through fifteen years | $16,353,000 | 1,701 |
| Over fifteen years | $9,129,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,552 |
| 2011-06-30 | Rank | |
| Total debt securities | $87,621,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $13,948,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,657,000 | 334 |
| Over three years | $4,472,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $910,000 | 2,101 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $516,000 | 4,520 |
| Over three years through five years | $12,741,000 | 913 |
| Over five years through fifteen years | $17,887,000 | 1,592 |
| Over fifteen years | $3,490,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $104,899,000 | 1,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $12,756,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,181,000 | 358 |
| Over three years | $4,987,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $11,478,000 | 409 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $519,000 | 4,603 |
| Over three years through five years | $15,668,000 | 752 |
| Over five years through fifteen years | $22,894,000 | 1,237 |
| Over fifteen years | $3,416,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,011,000 | 692 |
| 2010-12-31 | Rank | |
| Total debt securities | $97,285,000 | 1,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $9,350,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,020,000 | 393 |
| Over three years | $4,940,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $6,365,000 | 624 |
| Over three months through twelve months | $9,043,000 | 515 |
| Over one year through three years | $519,000 | 4,612 |
| Over three years through five years | $14,444,000 | 760 |
| Over five years through fifteen years | $18,545,000 | 1,437 |
| Over fifteen years | $4,059,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,545,000 | 571 |
| 2010-09-30 | Rank | |
| Total debt securities | $85,918,000 | 1,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $1,425,000 | 2,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,211,000 | 458 |
| Over three years | $7,278,000 | 852 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $14,090,000 | 334 |
| Over one year through three years | $1,544,000 | 3,536 |
| Over three years through five years | $12,686,000 | 838 |
| Over five years through fifteen years | $16,325,000 | 1,578 |
| Over fifteen years | $4,359,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,091,000 | 475 |
| 2010-06-30 | Rank | |
| Total debt securities | $92,642,000 | 1,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $1,598,000 | 2,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,545,000 | 397 |
| Over three years | $7,566,000 | 800 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $11,599,000 | 410 |
| Over one year through three years | $4,359,000 | 2,161 |
| Over three years through five years | $13,040,000 | 803 |
| Over five years through fifteen years | $16,697,000 | 1,558 |
| Over fifteen years | $4,238,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,599,000 | 590 |
| 2010-03-31 | Rank | |
| Total debt securities | $102,325,000 | 1,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $1,734,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,295,000 | 351 |
| Over three years | $13,535,000 | 581 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,509,000 | 1,497 |
| Over one year through three years | $4,030,000 | 2,286 |
| Over three years through five years | $19,736,000 | 517 |
| Over five years through fifteen years | $18,310,000 | 1,376 |
| Over fifteen years | $4,176,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,509,000 | 2,063 |
| 2009-12-31 | Rank | |
| Total debt securities | $104,264,000 | 1,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $2,199,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,286,000 | 356 |
| Over three years | $17,992,000 | 491 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,716 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,506,000 | 3,017 |
| Over three years through five years | $24,431,000 | 342 |
| Over five years through fifteen years | $15,521,000 | 1,559 |
| Over fifteen years | $4,179,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,079 |
| 2009-09-30 | Rank | |
| Total debt securities | $105,945,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $2,205,000 | 2,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,090,000 | 398 |
| Over three years | $28,126,000 | 338 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $150,000 | 4,456 |
| Over one year through three years | $2,508,000 | 3,009 |
| Over three years through five years | $24,402,000 | 330 |
| Over five years through fifteen years | $14,437,000 | 1,648 |
| Over fifteen years | $4,027,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,157 |
| 2009-06-30 | Rank | |
| Total debt securities | $98,422,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $2,588,000 | 2,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,199,000 | 600 |
| Over three years | $32,965,000 | 312 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $150,000 | 4,556 |
| Over one year through three years | $5,256,000 | 1,887 |
| Over three years through five years | $7,798,000 | 1,088 |
| Over five years through fifteen years | $31,099,000 | 653 |
| Over fifteen years | $3,367,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,171 |
| 2009-03-31 | Rank | |
| Total debt securities | $86,711,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $2,760,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,815,000 | 614 |
| Over three years | $29,107,000 | 313 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $150,000 | 4,627 |
| Over one year through three years | $5,223,000 | 1,831 |
| Over three years through five years | $2,463,000 | 2,823 |
| Over five years through fifteen years | $29,161,000 | 675 |
| Over fifteen years | $3,032,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,323 |
| 2008-12-31 | Rank | |
| Total debt securities | $96,025,000 | 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $3,060,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,185,000 | 734 |
| Over three years | $39,465,000 | 275 |
| Other debt securities | ||
| Three months or less | $3,423,000 | 1,020 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $5,443,000 | 1,762 |
| Over three years through five years | $2,493,000 | 2,919 |
| Over five years through fifteen years | $30,932,000 | 630 |
| Over fifteen years | $2,024,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,423,000 | 1,909 |
| 2008-09-30 | Rank | |
| Total debt securities | $79,392,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $1,666,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,391 |
| Over three years | $39,176,000 | 321 |
| Other debt securities | ||
| Three months or less | $2,103,000 | 1,564 |
| Over three months through twelve months | $3,424,000 | 1,335 |
| Over one year through three years | $154,000 | 5,730 |
| Over three years through five years | $308,000 | 5,361 |
| Over five years through fifteen years | $30,510,000 | 648 |
| Over fifteen years | $1,997,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,527,000 | 1,314 |
| 2008-06-30 | Rank | |
| Total debt securities | $71,535,000 | 1,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $1,635,000 | 2,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,417,000 | 585 |
| Over three years | $20,699,000 | 473 |
| Other debt securities | ||
| Three months or less | $1,900,000 | 1,822 |
| Over three months through twelve months | $5,542,000 | 919 |
| Over one year through three years | $153,000 | 5,805 |
| Over three years through five years | $308,000 | 5,408 |
| Over five years through fifteen years | $30,781,000 | 669 |
| Over fifteen years | $2,100,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,442,000 | 1,084 |
| 2008-03-31 | Rank | |
| Total debt securities | $73,152,000 | 1,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,696,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,602,000 | 806 |
| Over three years | $16,419,000 | 537 |
| Other debt securities | ||
| Three months or less | $4,808,000 | 1,002 |
| Over three months through twelve months | $7,471,000 | 792 |
| Over one year through three years | $156,000 | 5,951 |
| Over three years through five years | $3,044,000 | 2,569 |
| Over five years through fifteen years | $31,852,000 | 660 |
| Over fifteen years | $2,104,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,279,000 | 771 |
| 2007-12-31 | Rank | |
| Total debt securities | $73,008,000 | 1,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $2,297,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,836,000 | 718 |
| Over three years | $13,235,000 | 589 |
| Other debt securities | ||
| Three months or less | $3,496,000 | 1,452 |
| Over three months through twelve months | $7,769,000 | 1,084 |
| Over one year through three years | $3,562,000 | 3,193 |
| Over three years through five years | $3,003,000 | 2,793 |
| Over five years through fifteen years | $31,589,000 | 618 |
| Over fifteen years | $2,221,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,265,000 | 1,133 |
| 2007-09-30 | Rank | |
| Total debt securities | $86,046,000 | 1,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $2,262,000 | 1,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,042,000 | 562 |
| Over three years | $10,257,000 | 644 |
| Other debt securities | ||
| Three months or less | $16,270,000 | 410 |
| Over three months through twelve months | $9,147,000 | 1,011 |
| Over one year through three years | $5,614,000 | 2,648 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $31,246,000 | 618 |
| Over fifteen years | $2,208,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,617,000 | 611 |
| 2007-06-30 | Rank | |
| Total debt securities | $68,471,000 | 1,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $2,226,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,595,000 | 1,334 |
| Over three years | $5,523,000 | 917 |
| Other debt securities | ||
| Three months or less | $5,482,000 | 989 |
| Over three months through twelve months | $18,137,000 | 488 |
| Over one year through three years | $7,412,000 | 2,191 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $28,096,000 | 666 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,618,000 | 592 |
| 2007-03-31 | Rank | |
| Total debt securities | $68,201,000 | 1,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $2,466,000 | 1,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,012,000 | 1,224 |
| Over three years | $2,682,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $1,399,000 | 2,723 |
| Over three months through twelve months | $19,761,000 | 448 |
| Over one year through three years | $11,193,000 | 1,516 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $28,688,000 | 638 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,160,000 | 667 |
| 2006-12-31 | Rank | |
| Total debt securities | $71,613,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $2,472,000 | 1,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,466,000 | 1,149 |
| Over three years | $2,778,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,776 |
| Over three months through twelve months | $17,650,000 | 537 |
| Over one year through three years | $14,438,000 | 1,250 |
| Over three years through five years | $151,000 | 6,044 |
| Over five years through fifteen years | $28,663,000 | 624 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,645,000 | 716 |
| 2006-09-30 | Rank | |
| Total debt securities | $70,478,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,985,000 | 1,056 |
| Over three years | $2,863,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 2,319 |
| Over three months through twelve months | $9,780,000 | 1,015 |
| Over one year through three years | $25,198,000 | 718 |
| Over three years through five years | $151,000 | 6,098 |
| Over five years through fifteen years | $27,236,000 | 637 |
| Over fifteen years | $262,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,783,000 | 1,238 |
| 2006-06-30 | Rank | |
| Total debt securities | $50,948,000 | 2,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,575,000 | 924 |
| Over three years | $27,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $6,358,000 | 1,657 |
| Over one year through three years | $30,235,000 | 599 |
| Over three years through five years | $152,000 | 6,091 |
| Over five years through fifteen years | $10,117,000 | 1,671 |
| Over fifteen years | $484,000 | 1,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,358,000 | 2,079 |
| 2006-03-31 | Rank | |
| Total debt securities | $51,629,000 | 2,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,245,000 | 846 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $4,972,000 | 2,031 |
| Over one year through three years | $31,786,000 | 607 |
| Over three years through five years | $152,000 | 6,119 |
| Over five years through fifteen years | $8,361,000 | 1,915 |
| Over fifteen years | $2,113,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,972,000 | 2,508 |
| 2005-12-31 | Rank | |
| Total debt securities | $52,796,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,952,000 | 843 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $325,000 | 4,118 |
| Over three months through twelve months | $2,030,000 | 3,417 |
| Over one year through three years | $31,470,000 | 630 |
| Over three years through five years | $3,513,000 | 2,844 |
| Over five years through fifteen years | $7,401,000 | 2,077 |
| Over fifteen years | $3,105,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,355,000 | 3,596 |
| 2005-09-30 | Rank | |
| Total debt securities | $53,709,000 | 2,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,512,000 | 852 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $326,000 | 5,413 |
| Over one year through three years | $31,642,000 | 646 |
| Over three years through five years | $4,651,000 | 2,400 |
| Over five years through fifteen years | $8,273,000 | 1,933 |
| Over fifteen years | $3,305,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 5,661 |
| 2005-06-30 | Rank | |
| Total debt securities | $55,053,000 | 2,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,550,000 | 792 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $328,000 | 5,376 |
| Over one year through three years | $30,092,000 | 649 |
| Over three years through five years | $6,549,000 | 1,878 |
| Over five years through fifteen years | $8,258,000 | 1,944 |
| Over fifteen years | $3,276,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 5,544 |
| 2005-03-31 | Rank | |
| Total debt securities | $56,090,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,296,000 | 667 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $329,000 | 5,196 |
| Over one year through three years | $25,986,000 | 755 |
| Over three years through five years | $10,230,000 | 1,286 |
| Over five years through fifteen years | $6,998,000 | 2,233 |
| Over fifteen years | $4,251,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 5,470 |
| 2004-12-31 | Rank | |
| Total debt securities | $57,394,000 | 2,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,268,000 | 774 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $19,229,000 | 1,044 |
| Over three years through five years | $19,347,000 | 640 |
| Over five years through fifteen years | $5,204,000 | 2,779 |
| Over fifteen years | $6,346,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $60,661,000 | 1,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,234,000 | 769 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $8,334,000 | 2,205 |
| Over three years through five years | $33,541,000 | 371 |
| Over five years through fifteen years | $5,085,000 | 2,899 |
| Over fifteen years | $6,467,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $64,463,000 | 1,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,553,000 | 488 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,773,000 | 4,256 |
| Over three years through five years | $38,046,000 | 338 |
| Over five years through fifteen years | $4,902,000 | 3,089 |
| Over fifteen years | $6,189,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $70,936,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,417,000 | 467 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $8,542,000 | 1,969 |
| Over three years through five years | $31,289,000 | 389 |
| Over five years through fifteen years | $4,889,000 | 3,085 |
| Over fifteen years | $6,799,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $70,270,000 | 1,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,051,000 | 386 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $7,460,000 | 2,252 |
| Over three years through five years | $26,997,000 | 483 |
| Over five years through fifteen years | $4,047,000 | 3,419 |
| Over fifteen years | $7,715,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $73,748,000 | 1,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,571,000 | 322 |
| Over three years | $2,069,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $287,000 | 4,497 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $6,427,000 | 2,375 |
| Over three years through five years | $15,865,000 | 844 |
| Over five years through fifteen years | $2,436,000 | 4,219 |
| Over fifteen years | $13,093,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 5,769 |
| 2003-06-30 | Rank | |
| Total debt securities | $81,749,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,194,000 | 294 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,449 |
| Over three months through twelve months | $1,323,000 | 3,502 |
| Over one year through three years | $12,268,000 | 1,333 |
| Over three years through five years | $1,659,000 | 4,437 |
| Over five years through fifteen years | $2,504,000 | 4,016 |
| Over fifteen years | $13,549,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,575,000 | 3,774 |
| 2003-03-31 | Rank | |
| Total debt securities | $81,049,000 | 1,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,903,000 | 279 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,059,000 | 3,813 |
| Over one year through three years | $11,849,000 | 1,475 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $1,867,000 | 4,295 |
| Over fifteen years | $13,371,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,059,000 | 4,334 |
| 2002-12-31 | Rank | |
| Total debt securities | $66,194,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,110,000 | 400 |
| Over three years | $8,282,000 | 485 |
| Other debt securities | ||
| Three months or less | $1,129,000 | 2,649 |
| Over three months through twelve months | $1,051,000 | 3,697 |
| Over one year through three years | $12,072,000 | 1,485 |
| Over three years through five years | $347,000 | 6,340 |
| Over five years through fifteen years | $1,852,000 | 4,168 |
| Over fifteen years | $8,351,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,180,000 | 3,200 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,811,000 | 4,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,712,000 | 911 |
| Over three years | $2,772,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $523,000 | 3,764 |
| Over three months through twelve months | $1,151,000 | 3,480 |
| Over one year through three years | $8,645,000 | 1,814 |
| Over three years through five years | $1,858,000 | 4,442 |
| Over five years through fifteen years | $150,000 | 6,543 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,675,000 | 3,618 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,426,000 | 4,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,282,000 | 1,023 |
| Over three years | $1,818,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,076 |
| Over three months through twelve months | $2,770,000 | 2,550 |
| Over one year through three years | $7,795,000 | 2,344 |
| Over three years through five years | $2,037,000 | 4,656 |
| Over five years through fifteen years | $474,000 | 6,110 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,020,000 | 3,151 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,601,000 | 5,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,488,000 | 906 |
| Over three years | $1,379,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $160,000 | 6,703 |
| Over one year through three years | $4,594,000 | 3,347 |
| Over three years through five years | $6,423,000 | 2,378 |
| Over five years through fifteen years | $557,000 | 6,282 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 7,436 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,960,000 | 6,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,998,000 | 1,237 |
| Over three years | $1,652,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $200,000 | 6,511 |
| Over three months through twelve months | $1,006,000 | 5,065 |
| Over one year through three years | $2,747,000 | 4,445 |
| Over three years through five years | $3,773,000 | 3,120 |
| Over five years through fifteen years | $584,000 | 6,351 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 5,816 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,862,000 | 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 | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,114,000 | 1,359 |
| Over three years | $4,306,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $125,000 | 7,389 |
| Over three months through twelve months | $1,366,000 | 5,486 |
| Over one year through three years | $1,766,000 | 6,607 |
| Over three years through five years | $1,886,000 | 4,842 |
| Over five years through fifteen years | $274,000 | 6,896 |
| Over fifteen years | $25,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,691,000 | 6,033 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,593,000 | 7,600 |
| 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 | $1,938,000 | 5,933 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,236,000 | 8,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 7,556 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,855,000 | 8,700 |
| 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 | $451,000 | 9,403 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,685,000 | 9,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,632,000 | 7,256 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,935,000 | 9,936 |
| 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 | $2,865,000 | 5,788 |