Home > River Falls State Bank > Total Debt Securities
River Falls State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $26,197,000 | 3,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $9,279,000 | 1,247 |
| Over fifteen years | $8,060,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $1,185,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $453,000 | 3,231 |
| Over one year through three years | $2,536,000 | 3,120 |
| Over three years through five years | $1,605,000 | 3,178 |
| Over five years through fifteen years | $3,079,000 | 3,086 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $25,305,000 | 3,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $9,189,000 | 1,250 |
| Over fifteen years | $7,697,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $1,156,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $432,000 | 3,237 |
| Over one year through three years | $2,012,000 | 3,318 |
| Over three years through five years | $1,995,000 | 3,098 |
| Over five years through fifteen years | $2,824,000 | 3,171 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $27,040,000 | 3,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $9,902,000 | 1,248 |
| Over fifteen years | $8,385,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $1,250,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $436,000 | 3,188 |
| Over one year through three years | $2,028,000 | 3,328 |
| Over three years through five years | $2,022,000 | 3,166 |
| Over five years through fifteen years | $3,017,000 | 3,217 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 3,273 |
| 2023-03-31 | Rank | |
| Total debt securities | $28,377,000 | 3,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $10,393,000 | 1,267 |
| Over fifteen years | $8,597,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $1,305,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $441,000 | 2,773 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $1,254,000 | 3,667 |
| Over three years through five years | $2,865,000 | 2,991 |
| Over five years through fifteen years | $3,522,000 | 3,223 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $28,301,000 | 3,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $10,917,000 | 1,255 |
| Over fifteen years | $8,643,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $1,317,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $436,000 | 3,077 |
| Over one year through three years | $916,000 | 3,815 |
| Over three years through five years | $2,656,000 | 3,097 |
| Over five years through fifteen years | $3,416,000 | 3,313 |
| Over fifteen years | $0 | 2,650 |
| 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 | $28,785,000 | 3,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| 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 | $11,269,000 | 1,245 |
| Over fifteen years | $8,814,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $1,421,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $435,000 | 3,016 |
| Over one year through three years | $462,000 | 4,022 |
| Over three years through five years | $2,195,000 | 3,244 |
| Over five years through fifteen years | $4,189,000 | 3,219 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 3,205 |
| 2022-06-30 | Rank | |
| Total debt securities | $30,845,000 | 3,359 |
| Maturity 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 | $12,268,000 | 1,231 |
| Over fifteen years | $9,408,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $1,538,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $460,000 | 2,962 |
| Over one year through three years | $478,000 | 3,967 |
| Over three years through five years | $2,257,000 | 3,288 |
| Over five years through fifteen years | $4,436,000 | 3,252 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 3,121 |
| 2022-03-31 | Rank | |
| Total debt securities | $33,270,000 | 3,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $13,478,000 | 1,163 |
| Over fifteen years | $10,339,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $1,751,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $475,000 | 2,560 |
| Over three months through twelve months | $945,000 | 2,349 |
| Over one year through three years | $477,000 | 3,833 |
| Over three years through five years | $2,786,000 | 3,005 |
| Over five years through fifteen years | $3,019,000 | 3,495 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,420,000 | 2,270 |
| 2021-12-31 | Rank | |
| Total debt securities | $36,367,000 | 3,061 |
| Maturity 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 | $15,144,000 | 1,068 |
| Over fifteen years | $11,610,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $583,000 | 2,119 |
| Over three years | $1,412,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $997,000 | 2,108 |
| Over one year through three years | $992,000 | 3,214 |
| Over three years through five years | $2,215,000 | 3,046 |
| Over five years through fifteen years | $3,414,000 | 3,490 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $33,442,000 | 3,106 |
| Maturity 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 | $15,612,000 | 1,051 |
| Over fifteen years | $10,462,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $675,000 | 2,174 |
| Over three years | $1,460,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $996,000 | 3,110 |
| Over three years through five years | $1,875,000 | 3,042 |
| Over five years through fifteen years | $2,362,000 | 3,669 |
| Over fifteen years | $0 | 2,794 |
| 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 | $34,076,000 | 3,036 |
| Maturity 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 | $17,043,000 | 971 |
| Over fifteen years | $9,057,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $2,218,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,000,000 | 3,088 |
| Over three years through five years | $1,886,000 | 2,941 |
| Over five years through fifteen years | $2,872,000 | 3,615 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $24,934,000 | 3,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $15,640,000 | 969 |
| Over fifteen years | $6,684,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,000 | 2,369 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $498,000 | 3,507 |
| Over three years through five years | $511,000 | 3,637 |
| Over five years through fifteen years | $1,332,000 | 3,836 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $24,025,000 | 3,207 |
| Maturity 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 | $16,776,000 | 885 |
| Over fifteen years | $5,069,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,439 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $515,000 | 3,498 |
| Over five years through fifteen years | $1,381,000 | 3,729 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $17,915,000 | 3,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $8,869,000 | 1,398 |
| Over fifteen years | $6,850,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 2,428 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $1,887,000 | 3,527 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $15,673,000 | 3,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $8,993,000 | 1,355 |
| Over fifteen years | $4,886,000 | 1,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 2,394 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $1,449,000 | 3,597 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $12,278,000 | 3,807 |
| Maturity 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 | $6,903,000 | 1,612 |
| Over fifteen years | $3,031,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $404,000 | 2,292 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $500,000 | 3,672 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $1,440,000 | 3,575 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $12,698,000 | 3,834 |
| Maturity 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 | $4,834,000 | 1,870 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 2,201 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $998,000 | 2,609 |
| Over one year through three years | $3,987,000 | 1,995 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $2,393,000 | 3,323 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 2,988 |
| 2019-09-30 | Rank | |
| Total debt securities | $13,140,000 | 3,860 |
| Maturity 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 | $5,258,000 | 1,807 |
| 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 | $497,000 | 2,194 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $4,972,000 | 1,877 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $2,413,000 | 3,351 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $14,025,000 | 3,851 |
| Maturity 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 | $5,679,000 | 1,782 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,127 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,975 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $4,965,000 | 1,960 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $2,381,000 | 3,421 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,479 |
| 2019-03-31 | Rank | |
| Total debt securities | $14,165,000 | 3,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $5,387,000 | 1,847 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,416 |
| Over three months through twelve months | $498,000 | 3,319 |
| Over one year through three years | $4,433,000 | 2,150 |
| Over three years through five years | $990,000 | 3,484 |
| Over five years through fifteen years | $1,858,000 | 3,594 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 2,701 |
| 2018-12-31 | Rank | |
| Total debt securities | $15,644,000 | 3,820 |
| Maturity 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 | $3,714,000 | 2,206 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,028 |
| Over three months through twelve months | $993,000 | 2,797 |
| Over one year through three years | $6,372,000 | 1,772 |
| Over three years through five years | $2,464,000 | 2,666 |
| Over five years through fifteen years | $1,603,000 | 3,723 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,491,000 | 2,718 |
| 2018-09-30 | Rank | |
| Total debt securities | $12,981,000 | 4,061 |
| Maturity 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 | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $3,232,000 | 1,440 |
| Over three months through twelve months | $1,487,000 | 2,373 |
| Over one year through three years | $5,831,000 | 1,902 |
| Over three years through five years | $2,431,000 | 2,733 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,719,000 | 1,459 |
| 2018-06-30 | Rank | |
| Total debt securities | $12,989,000 | 4,127 |
| Maturity 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 | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $4,228,000 | 1,269 |
| Over one year through three years | $3,900,000 | 2,468 |
| Over three years through five years | $4,861,000 | 1,961 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,228,000 | 1,560 |
| 2018-03-31 | Rank | |
| Total debt securities | $11,504,000 | 4,308 |
| Maturity 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 | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,234,000 | 1,507 |
| Over one year through three years | $4,403,000 | 2,306 |
| Over three years through five years | $3,867,000 | 2,266 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,234,000 | 1,816 |
| 2017-12-31 | Rank | |
| Total debt securities | $12,557,000 | 4,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,423 |
| Over three months through twelve months | $2,739,000 | 1,689 |
| Over one year through three years | $3,938,000 | 2,467 |
| Over three years through five years | $4,880,000 | 1,987 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,739,000 | 1,675 |
| 2017-09-30 | Rank | |
| Total debt securities | $14,126,000 | 4,188 |
| Maturity 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 | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,082 |
| Over three months through twelve months | $999,000 | 2,768 |
| Over one year through three years | $5,227,000 | 2,139 |
| Over three years through five years | $6,400,000 | 1,678 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 2,072 |
| 2017-06-30 | Rank | |
| Total debt securities | $14,617,000 | 4,188 |
| Maturity 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 | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,923 |
| Over three months through twelve months | $2,497,000 | 1,769 |
| Over one year through three years | $5,226,000 | 2,173 |
| Over three years through five years | $6,394,000 | 1,739 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,997,000 | 1,884 |
| 2017-03-31 | Rank | |
| Total debt securities | $15,556,000 | 4,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,392 |
| Over three months through twelve months | $2,997,000 | 1,511 |
| Over one year through three years | $4,731,000 | 2,323 |
| Over three years through five years | $6,345,000 | 1,810 |
| Over five years through fifteen years | $485,000 | 4,615 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,995,000 | 1,520 |
| 2016-12-31 | Rank | |
| Total debt securities | $16,037,000 | 4,133 |
| Maturity 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 | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $3,503,000 | 1,304 |
| Over one year through three years | $5,236,000 | 2,191 |
| Over three years through five years | $6,335,000 | 1,761 |
| Over five years through fifteen years | $963,000 | 4,421 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,503,000 | 1,617 |
| 2016-09-30 | Rank | |
| Total debt securities | $17,676,000 | 4,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $2,009,000 | 1,778 |
| Over one year through three years | $7,673,000 | 1,669 |
| Over three years through five years | $6,496,000 | 1,754 |
| Over five years through fifteen years | $1,498,000 | 4,205 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 2,158 |
| 2016-06-30 | Rank | |
| Total debt securities | $16,703,000 | 4,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,786 |
| Over three months through twelve months | $2,009,000 | 1,704 |
| Over one year through three years | $10,182,000 | 1,325 |
| Over three years through five years | $3,510,000 | 2,632 |
| Over five years through fifteen years | $499,000 | 4,752 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,512,000 | 1,849 |
| 2016-03-31 | Rank | |
| Total debt securities | $24,197,000 | 3,670 |
| Maturity 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 | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,758 |
| Over three months through twelve months | $1,010,000 | 2,366 |
| Over one year through three years | $13,679,000 | 1,063 |
| Over three years through five years | $8,508,000 | 1,579 |
| Over five years through fifteen years | $500,000 | 4,805 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 2,323 |
| 2015-12-31 | Rank | |
| Total debt securities | $25,847,000 | 3,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $542,000 | 2,734 |
| Over three months through twelve months | $1,017,000 | 2,253 |
| Over one year through three years | $12,117,000 | 1,149 |
| Over three years through five years | $11,675,000 | 1,265 |
| Over five years through fifteen years | $496,000 | 4,871 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 2,417 |
| 2015-09-30 | Rank | |
| Total debt securities | $23,753,000 | 3,803 |
| Maturity 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 | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,572,000 | 1,806 |
| Over one year through three years | $10,418,000 | 1,287 |
| Over three years through five years | $10,268,000 | 1,448 |
| Over five years through fifteen years | $1,495,000 | 4,505 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,572,000 | 2,235 |
| 2015-06-30 | Rank | |
| Total debt securities | $22,176,000 | 4,008 |
| Maturity 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 | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,055,000 | 2,263 |
| Over one year through three years | $9,920,000 | 1,314 |
| Over three years through five years | $9,720,000 | 1,542 |
| Over five years through fifteen years | $1,481,000 | 4,574 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,055,000 | 2,609 |
| 2015-03-31 | Rank | |
| Total debt securities | $22,877,000 | 3,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $620,000 | 2,662 |
| Over three months through twelve months | $549,000 | 2,917 |
| Over one year through three years | $10,587,000 | 1,231 |
| Over three years through five years | $9,134,000 | 1,605 |
| Over five years through fifteen years | $1,987,000 | 4,413 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 2,531 |
| 2014-12-31 | Rank | |
| Total debt securities | $23,951,000 | 3,939 |
| Maturity 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 | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,594 |
| Over three months through twelve months | $121,000 | 3,842 |
| Over one year through three years | $10,149,000 | 1,179 |
| Over three years through five years | $11,529,000 | 1,276 |
| Over five years through fifteen years | $1,976,000 | 4,521 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 3,706 |
| 2014-09-30 | Rank | |
| Total debt securities | $25,469,000 | 3,914 |
| Maturity 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 | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $299,000 | 3,429 |
| Over one year through three years | $8,195,000 | 1,345 |
| Over three years through five years | $15,020,000 | 994 |
| Over five years through fifteen years | $1,955,000 | 4,685 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 3,798 |
| 2014-06-30 | Rank | |
| Total debt securities | $26,026,000 | 3,919 |
| Maturity 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 | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,975 |
| Over three months through twelve months | $302,000 | 3,544 |
| Over one year through three years | $5,676,000 | 1,637 |
| Over three years through five years | $17,095,000 | 852 |
| Over five years through fifteen years | $2,452,000 | 4,605 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 2,975 |
| 2014-03-31 | Rank | |
| Total debt securities | $28,912,000 | 3,750 |
| Maturity 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 | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,875 |
| Over three months through twelve months | $685,000 | 2,846 |
| Over one year through three years | $4,289,000 | 1,989 |
| Over three years through five years | $19,460,000 | 697 |
| Over five years through fifteen years | $4,368,000 | 4,102 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 3,087 |
| 2013-12-31 | Rank | |
| Total debt securities | $26,468,000 | 3,926 |
| Maturity 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 | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,901 |
| Over three months through twelve months | $615,000 | 2,999 |
| Over one year through three years | $4,525,000 | 1,960 |
| Over three years through five years | $15,457,000 | 866 |
| Over five years through fifteen years | $5,745,000 | 3,736 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 3,210 |
| 2013-09-30 | Rank | |
| Total debt securities | $29,595,000 | 3,721 |
| Maturity 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 | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $743,000 | 2,855 |
| Over one year through three years | $4,532,000 | 1,983 |
| Over three years through five years | $15,328,000 | 845 |
| Over five years through fifteen years | $8,992,000 | 3,154 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 3,241 |
| 2013-06-30 | Rank | |
| Total debt securities | $28,550,000 | 3,781 |
| Maturity 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 | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $239,000 | 3,913 |
| Over one year through three years | $3,974,000 | 2,100 |
| Over three years through five years | $15,373,000 | 812 |
| Over five years through fifteen years | $8,964,000 | 3,153 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 4,179 |
| 2013-03-31 | Rank | |
| Total debt securities | $27,094,000 | 3,881 |
| Maturity 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 | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,831 |
| Over three months through twelve months | $130,000 | 4,198 |
| Over one year through three years | $1,580,000 | 3,352 |
| Over three years through five years | $19,347,000 | 628 |
| Over five years through fifteen years | $5,287,000 | 3,853 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $29,047,000 | 3,719 |
| Maturity 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 | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,212 |
| Over three months through twelve months | $254,000 | 3,909 |
| Over one year through three years | $1,415,000 | 3,456 |
| Over three years through five years | $24,549,000 | 447 |
| Over five years through fifteen years | $2,789,000 | 4,501 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 4,099 |
| 2012-09-30 | Rank | |
| Total debt securities | $25,602,000 | 4,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| 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 | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $296,000 | 3,816 |
| Over one year through three years | $1,421,000 | 3,502 |
| Over three years through five years | $18,462,000 | 623 |
| Over five years through fifteen years | $5,423,000 | 3,707 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 4,104 |
| 2012-06-30 | Rank | |
| Total debt securities | $31,030,000 | 3,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,617 |
| Over three months through twelve months | $798,000 | 3,000 |
| Over one year through three years | $1,072,000 | 3,873 |
| Over three years through five years | $20,793,000 | 540 |
| Over five years through fifteen years | $8,117,000 | 3,061 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 3,634 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,395,000 | 3,904 |
| Maturity 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 | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $290,000 | 3,890 |
| Over one year through three years | $1,210,000 | 3,761 |
| Over three years through five years | $21,293,000 | 544 |
| Over five years through fifteen years | $4,602,000 | 3,904 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 4,130 |
| 2011-12-31 | Rank | |
| Total debt securities | $27,969,000 | 3,818 |
| Maturity 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 | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $866,000 | 2,234 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,099,000 | 3,690 |
| Over three years through five years | $20,611,000 | 497 |
| Over five years through fifteen years | $5,393,000 | 3,413 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 3,794 |
| 2011-09-30 | Rank | |
| Total debt securities | $25,536,000 | 3,923 |
| Maturity 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 | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,752,000 | 1,609 |
| Over three months through twelve months | $552,000 | 3,034 |
| Over one year through three years | $1,103,000 | 3,722 |
| Over three years through five years | $14,431,000 | 752 |
| Over five years through fifteen years | $7,698,000 | 2,845 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 2,717 |
| 2011-06-30 | Rank | |
| Total debt securities | $30,651,000 | 3,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| 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 | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,050 |
| Over three months through twelve months | $1,625,000 | 1,933 |
| Over one year through three years | $594,000 | 4,391 |
| Over three years through five years | $14,065,000 | 834 |
| Over five years through fifteen years | $11,367,000 | 2,284 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 3,342 |
| 2011-03-31 | Rank | |
| Total debt securities | $31,725,000 | 3,472 |
| Maturity 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 | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $3,455,000 | 988 |
| Over three months through twelve months | $1,117,000 | 2,246 |
| Over one year through three years | $1,230,000 | 3,777 |
| Over three years through five years | $13,805,000 | 872 |
| Over five years through fifteen years | $12,118,000 | 2,146 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 2,743 |
| 2010-12-31 | Rank | |
| Total debt securities | $32,571,000 | 3,282 |
| Maturity 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 | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,894,000 | 1,108 |
| Over three months through twelve months | $1,251,000 | 2,168 |
| Over one year through three years | $2,019,000 | 3,176 |
| Over three years through five years | $13,129,000 | 841 |
| Over five years through fifteen years | $13,278,000 | 1,911 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 4,240 |
| 2010-09-30 | Rank | |
| Total debt securities | $26,962,000 | 3,673 |
| 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 | 2,740 |
| 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 | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $733,000 | 2,528 |
| Over three months through twelve months | $505,000 | 3,209 |
| Over one year through three years | $1,665,000 | 3,441 |
| Over three years through five years | $9,690,000 | 1,086 |
| Over five years through fifteen years | $14,369,000 | 1,747 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,441 |
| 2010-06-30 | Rank | |
| Total debt securities | $30,093,000 | 3,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,889,000 | 1,544 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,670,000 | 2,852 |
| Over three years through five years | $9,492,000 | 1,132 |
| Over five years through fifteen years | $16,042,000 | 1,609 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,386,000 | 2,795 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,178,000 | 3,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,049 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,368,000 | 3,888 |
| Over three years through five years | $3,567,000 | 2,438 |
| Over five years through fifteen years | $18,243,000 | 1,381 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,851 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,941,000 | 3,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,398,000 | 3,077 |
| Over three years through five years | $4,654,000 | 1,875 |
| Over five years through fifteen years | $20,889,000 | 1,168 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,727,000 | 4,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,108,000 | 1,962 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,658,000 | 2,907 |
| Over three years through five years | $3,424,000 | 2,349 |
| Over five years through fifteen years | $16,537,000 | 1,442 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,504 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,148,000 | 4,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,936 |
| Over three months through twelve months | $762,000 | 3,177 |
| Over one year through three years | $2,652,000 | 2,927 |
| Over three years through five years | $3,406,000 | 2,261 |
| Over five years through fifteen years | $14,828,000 | 1,489 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 3,151 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,560,000 | 5,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,171 |
| Over three months through twelve months | $751,000 | 3,240 |
| Over one year through three years | $1,138,000 | 4,139 |
| Over three years through five years | $2,913,000 | 2,572 |
| Over five years through fifteen years | $6,258,000 | 2,872 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 3,319 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,833,000 | 5,246 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,653 |
| Over three months through twelve months | $751,000 | 3,430 |
| Over one year through three years | $506,000 | 5,093 |
| Over three years through five years | $4,113,000 | 2,054 |
| Over five years through fifteen years | $7,713,000 | 2,519 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 3,158 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,623,000 | 5,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $910,000 | 2,634 |
| Over three months through twelve months | $500,000 | 3,938 |
| Over one year through three years | $751,000 | 4,738 |
| Over three years through five years | $3,404,000 | 2,401 |
| Over five years through fifteen years | $9,058,000 | 2,266 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,411,000 | 3,230 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,830,000 | 5,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,676 |
| Over three months through twelve months | $269,000 | 1,800 |
| Over one year through three years | $283,000 | 2,383 |
| Over three years through five years | $55,000 | 2,501 |
| Over five years through fifteen years | $33,000 | 4,407 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $941,000 | 3,387 |
| Over one year through three years | $752,000 | 4,814 |
| Over three years through five years | $3,530,000 | 2,345 |
| Over five years through fifteen years | $8,958,000 | 2,343 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,194,000 | 3,710 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,978,000 | 5,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,652 |
| Over three months through twelve months | $262,000 | 1,916 |
| Over one year through three years | $385,000 | 2,255 |
| Over three years through five years | $61,000 | 2,398 |
| Over five years through fifteen years | $34,000 | 4,338 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,154,000 | 2,501 |
| Over three months through twelve months | $1,910,000 | 2,574 |
| Over one year through three years | $1,003,000 | 4,722 |
| Over three years through five years | $2,793,000 | 2,728 |
| Over five years through fifteen years | $6,182,000 | 2,983 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,022,000 | 2,588 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,709,000 | 5,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $438,000 | 1,619 |
| Over one year through three years | $500,000 | 2,121 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $102,000 | 4,002 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,513,000 | 2,521 |
| Over three months through twelve months | $4,010,000 | 1,993 |
| Over one year through three years | $2,752,000 | 3,707 |
| Over three years through five years | $2,285,000 | 3,234 |
| Over five years through fifteen years | $4,109,000 | 3,433 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,248,000 | 2,260 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,677,000 | 5,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,357 |
| Over three months through twelve months | $279,000 | 1,971 |
| Over one year through three years | $722,000 | 1,755 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $109,000 | 3,877 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,386,000 | 2,802 |
| Over three months through twelve months | $3,149,000 | 2,548 |
| Over one year through three years | $3,915,000 | 3,367 |
| Over three years through five years | $2,250,000 | 3,405 |
| Over five years through fifteen years | $843,000 | 5,147 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,835,000 | 2,512 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,390,000 | 5,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,938 |
| Over three months through twelve months | $323,000 | 1,799 |
| Over one year through three years | $791,000 | 1,592 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $116,000 | 3,830 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 2,686 |
| Over three months through twelve months | $3,306,000 | 2,591 |
| Over one year through three years | $5,065,000 | 2,956 |
| Over three years through five years | $2,049,000 | 3,601 |
| Over five years through fifteen years | $343,000 | 5,565 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,048,000 | 2,445 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,193,000 | 5,337 |
| Maturity 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 | $95,000 | 2,276 |
| Over one year through three years | $1,164,000 | 1,305 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $124,000 | 3,792 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $949,000 | 3,457 |
| Over three months through twelve months | $2,778,000 | 2,938 |
| Over one year through three years | $498,000 | 6,353 |
| Over three years through five years | $6,694,000 | 1,524 |
| Over five years through fifteen years | $1,548,000 | 4,495 |
| Over fifteen years | $343,000 | 2,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,321,000 | 2,744 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,798,000 | 5,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,463 |
| Over three months through twelve months | $106,000 | 2,119 |
| Over one year through three years | $1,059,000 | 1,383 |
| Over three years through five years | $176,000 | 2,811 |
| Over five years through fifteen years | $144,000 | 3,781 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,095 |
| Over three months through twelve months | $3,675,000 | 2,458 |
| Over one year through three years | $6,990,000 | 2,495 |
| Over three years through five years | $1,797,000 | 3,984 |
| Over five years through fifteen years | $343,000 | 5,515 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,288,000 | 2,785 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,668,000 | 5,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $88,000 | 2,033 |
| Over one year through three years | $990,000 | 1,448 |
| Over three years through five years | $380,000 | 2,531 |
| Over five years through fifteen years | $153,000 | 3,776 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $770,000 | 3,879 |
| Over three months through twelve months | $2,796,000 | 2,899 |
| Over one year through three years | $6,899,000 | 2,670 |
| Over three years through five years | $2,999,000 | 3,093 |
| Over five years through fifteen years | $593,000 | 5,226 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,655,000 | 3,063 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,886,000 | 5,126 |
| 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 | 2,776 |
| Over three months through twelve months | $17,000 | 2,672 |
| Over one year through three years | $1,086,000 | 1,418 |
| Over three years through five years | $470,000 | 2,456 |
| Over five years through fifteen years | $162,000 | 3,798 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $629,000 | 3,644 |
| Over three months through twelve months | $2,214,000 | 3,454 |
| Over one year through three years | $7,983,000 | 2,446 |
| Over three years through five years | $2,736,000 | 3,277 |
| Over five years through fifteen years | $589,000 | 5,110 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,823,000 | 3,504 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,257,000 | 5,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $22,000 | 2,567 |
| Over one year through three years | $1,050,000 | 1,429 |
| Over three years through five years | $628,000 | 2,268 |
| Over five years through fifteen years | $171,000 | 3,836 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,056 |
| Over three months through twelve months | $1,883,000 | 3,710 |
| Over one year through three years | $8,439,000 | 2,388 |
| Over three years through five years | $2,497,000 | 3,466 |
| Over five years through fifteen years | $442,000 | 5,304 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 3,953 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,731,000 | 5,547 |
| Maturity 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 | $978,000 | 1,423 |
| Over three years through five years | $826,000 | 2,123 |
| Over five years through fifteen years | $182,000 | 3,848 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,991 |
| Over three months through twelve months | $1,507,000 | 3,937 |
| Over one year through three years | $7,445,000 | 2,696 |
| Over three years through five years | $2,255,000 | 3,646 |
| Over five years through fifteen years | $443,000 | 5,336 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,602,000 | 4,184 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,665,000 | 5,717 |
| Maturity 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 | $715,000 | 1,638 |
| Over three years through five years | $1,256,000 | 1,763 |
| Over five years through fifteen years | $192,000 | 3,895 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,661 |
| Over three months through twelve months | $343,000 | 5,392 |
| Over one year through three years | $5,869,000 | 3,183 |
| Over three years through five years | $3,672,000 | 2,839 |
| Over five years through fifteen years | $443,000 | 5,415 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 5,265 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,191,000 | 6,055 |
| Maturity 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 | $786,000 | 1,445 |
| Over three years through five years | $1,452,000 | 1,603 |
| Over five years through fifteen years | $205,000 | 3,992 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $397,000 | 5,258 |
| Over one year through three years | $3,416,000 | 4,227 |
| Over three years through five years | $4,193,000 | 2,676 |
| Over five years through fifteen years | $742,000 | 5,054 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,792,000 | 6,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $297,000 | 1,895 |
| Over three years through five years | $2,179,000 | 1,255 |
| Over five years through fifteen years | $226,000 | 4,079 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,904 |
| Over three months through twelve months | $271,000 | 5,339 |
| Over one year through three years | $2,955,000 | 4,431 |
| Over three years through five years | $4,782,000 | 2,528 |
| Over five years through fifteen years | $742,000 | 5,133 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 4,906 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,464,000 | 5,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $339,000 | 1,586 |
| Over three years through five years | $2,071,000 | 1,278 |
| Over five years through fifteen years | $531,000 | 3,704 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,794 |
| Over three months through twelve months | $580,000 | 4,412 |
| Over one year through three years | $3,002,000 | 4,261 |
| Over three years through five years | $4,838,000 | 2,542 |
| Over five years through fifteen years | $743,000 | 5,203 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 4,709 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,204,000 | 5,777 |
| Maturity 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 | $268,000 | 1,468 |
| Over three years through five years | $2,041,000 | 1,262 |
| Over five years through fifteen years | $941,000 | 3,368 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $645,000 | 3,082 |
| Over three months through twelve months | $575,000 | 4,187 |
| Over one year through three years | $2,621,000 | 4,422 |
| Over three years through five years | $4,288,000 | 2,880 |
| Over five years through fifteen years | $1,825,000 | 4,433 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 5,729 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,039,000 | 5,496 |
| Maturity 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 | $72,000 | 2,105 |
| Over three years through five years | $2,371,000 | 1,184 |
| Over five years through fifteen years | $1,173,000 | 3,224 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $975,000 | 2,647 |
| Over three months through twelve months | $1,078,000 | 3,384 |
| Over one year through three years | $1,912,000 | 4,934 |
| Over three years through five years | $4,648,000 | 2,862 |
| Over five years through fifteen years | $2,810,000 | 3,972 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,329,000 | 3,556 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,376,000 | 5,220 |
| Maturity 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 | $90,000 | 1,885 |
| Over three years through five years | $2,528,000 | 1,124 |
| Over five years through fifteen years | $1,710,000 | 2,895 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,280,000 | 2,535 |
| Over three months through twelve months | $992,000 | 3,705 |
| Over one year through three years | $2,035,000 | 4,606 |
| Over three years through five years | $5,173,000 | 2,522 |
| Over five years through fifteen years | $2,568,000 | 4,053 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,572,000 | 3,480 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,405,000 | 4,966 |
| Maturity 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 | $2,361,000 | 1,134 |
| Over five years through fifteen years | $2,379,000 | 2,530 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $671,000 | 3,425 |
| Over three months through twelve months | $1,318,000 | 3,267 |
| Over one year through three years | $1,806,000 | 4,901 |
| Over three years through five years | $6,291,000 | 2,194 |
| Over five years through fifteen years | $3,579,000 | 3,630 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 3,277 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,059,000 | 4,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,128 |
| Over three months through twelve months | $105,000 | 2,041 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,916,000 | 1,240 |
| Over five years through fifteen years | $2,092,000 | 2,617 |
| 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 | $1,000 | 3,187 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $541,000 | 3,703 |
| Over three months through twelve months | $1,304,000 | 3,353 |
| Over one year through three years | $2,103,000 | 4,433 |
| Over three years through five years | $5,993,000 | 2,156 |
| Over five years through fifteen years | $5,002,000 | 3,090 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,689,000 | 3,581 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,952,000 | 4,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,913 |
| Over three months through twelve months | $9,000 | 2,985 |
| Over one year through three years | $105,000 | 1,609 |
| Over three years through five years | $2,198,000 | 1,082 |
| Over five years through fifteen years | $4,048,000 | 1,891 |
| 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 | $1,000 | 3,347 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $823,000 | 3,063 |
| Over three months through twelve months | $1,575,000 | 3,205 |
| Over one year through three years | $2,244,000 | 4,323 |
| Over three years through five years | $5,332,000 | 2,224 |
| Over five years through fifteen years | $3,601,000 | 3,463 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,941,000 | 3,481 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,378,000 | 4,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $36,000 | 2,753 |
| Over one year through three years | $105,000 | 1,615 |
| Over three years through five years | $1,600,000 | 1,263 |
| Over five years through fifteen years | $4,954,000 | 1,572 |
| 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 | $1,000 | 3,389 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $726,000 | 3,284 |
| Over three months through twelve months | $1,311,000 | 3,476 |
| Over one year through three years | $2,443,000 | 4,384 |
| Over three years through five years | $4,510,000 | 2,499 |
| Over five years through fifteen years | $3,692,000 | 3,260 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,773,000 | 3,568 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,689,000 | 4,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,944 |
| Over three months through twelve months | $41,000 | 2,858 |
| Over one year through three years | $115,000 | 1,623 |
| Over three years through five years | $1,940,000 | 978 |
| Over five years through fifteen years | $4,230,000 | 1,650 |
| 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 | $1,000 | 3,429 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $655,000 | 3,461 |
| Over three months through twelve months | $1,487,000 | 3,180 |
| Over one year through three years | $3,328,000 | 3,899 |
| Over three years through five years | $5,401,000 | 2,176 |
| Over five years through fifteen years | $3,474,000 | 3,240 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,860,000 | 3,521 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,271,000 | 4,867 |
| Maturity 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 | $100,000 | 2,454 |
| Over one year through three years | $571,000 | 1,006 |
| Over three years through five years | $151,000 | 2,045 |
| Over five years through fifteen years | $1,622,000 | 2,230 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $575,000 | 3,653 |
| Over three months through twelve months | $1,012,000 | 3,808 |
| Over one year through three years | $4,238,000 | 3,182 |
| Over three years through five years | $5,090,000 | 2,389 |
| Over five years through fifteen years | $3,912,000 | 3,227 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,436,000 | 3,908 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,504,000 | 4,146 |
| Maturity 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 | $18,000 | 3,243 |
| Over one year through three years | $547,000 | 1,012 |
| Over three years through five years | $62,000 | 2,063 |
| Over five years through fifteen years | $255,000 | 3,161 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $417,000 | 4,557 |
| Over three months through twelve months | $1,628,000 | 3,664 |
| Over one year through three years | $10,316,000 | 1,788 |
| Over three years through five years | $6,841,000 | 1,967 |
| Over five years through fifteen years | $2,420,000 | 4,171 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,045,000 | 3,973 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,994,000 | 3,912 |
| Maturity 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 | $180,000 | 2,806 |
| Over one year through three years | $253,000 | 1,506 |
| Over three years through five years | $592,000 | 1,274 |
| Over five years through fifteen years | $309,000 | 3,253 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,390,000 | 1,617 |
| Over three months through twelve months | $669,000 | 5,103 |
| Over one year through three years | $6,402,000 | 2,567 |
| Over three years through five years | $10,998,000 | 1,389 |
| Over five years through fifteen years | $4,201,000 | 3,523 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,211,000 | 2,927 |
| 1998-12-31 | Rank | |
| Total debt securities | $26,008,000 | 3,934 |
| Maturity 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 | $332,000 | 1,840 |
| Over three years through five years | $1,011,000 | 1,051 |
| Over five years through fifteen years | $516,000 | 2,923 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,497,000 | 1,659 |
| Over three months through twelve months | $95,000 | 7,675 |
| Over one year through three years | $4,436,000 | 3,303 |
| Over three years through five years | $10,647,000 | 1,255 |
| Over five years through fifteen years | $5,474,000 | 2,938 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,603,000 | 4,044 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,660,000 | 4,866 |
| Maturity 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 | $339,000 | 2,731 |
| Over one year through three years | $112,000 | 2,723 |
| Over three years through five years | $1,172,000 | 957 |
| 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 | $38,000 | 3,312 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,850,000 | 2,962 |
| Over three months through twelve months | $1,469,000 | 5,341 |
| Over one year through three years | $5,190,000 | 3,581 |
| Over three years through five years | $5,427,000 | 2,258 |
| Over five years through fifteen years | $4,063,000 | 3,020 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,359,000 | 4,149 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,927,000 | 5,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,453,000 | 2,928 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,210,000 | 6,517 |
| 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 | $2,833,000 | 5,725 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,659,000 | 7,721 |
| 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 | $2,335,000 | 5,892 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,273,000 | 8,098 |
| 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 | $1,061,000 | 8,331 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,506,000 | 8,447 |
| 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 | $0 | 11,150 |