Home > The First National Bank of River Falls > Total Debt Securities
The First National Bank of River Falls, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $141,745,000 | 1,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $22,000 | 1,103 |
| Over one year through three years | $178,000 | 759 |
| Over three years through five years | $1,307,000 | 667 |
| Over five years through fifteen years | $26,157,000 | 595 |
| Over fifteen years | $26,515,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,261,000 | 768 |
| Over three years | $22,378,000 | 780 |
| Other debt securities | ||
| Three months or less | $1,669,000 | 2,209 |
| Over three months through twelve months | $1,864,000 | 2,388 |
| Over one year through three years | $5,641,000 | 2,420 |
| Over three years through five years | $8,011,000 | 1,678 |
| Over five years through fifteen years | $32,467,000 | 1,129 |
| Over fifteen years | $10,275,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,661,000 | 2,329 |
| 2023-09-30 | Rank | |
| Total debt securities | $139,927,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,262 |
| Over three months through twelve months | $14,000 | 1,192 |
| Over one year through three years | $228,000 | 595 |
| Over three years through five years | $805,000 | 930 |
| Over five years through fifteen years | $26,675,000 | 588 |
| Over fifteen years | $26,797,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,130,000 | 739 |
| Over three years | $22,646,000 | 767 |
| Other debt securities | ||
| Three months or less | $1,259,000 | 2,297 |
| Over three months through twelve months | $2,158,000 | 2,210 |
| Over one year through three years | $5,066,000 | 2,543 |
| Over three years through five years | $7,956,000 | 1,762 |
| Over five years through fifteen years | $30,799,000 | 1,163 |
| Over fifteen years | $10,390,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,523,000 | 2,352 |
| 2023-06-30 | Rank | |
| Total debt securities | $146,975,000 | 1,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,240 |
| Over three months through twelve months | $14,000 | 1,191 |
| Over one year through three years | $159,000 | 709 |
| Over three years through five years | $959,000 | 817 |
| Over five years through fifteen years | $27,728,000 | 597 |
| Over fifteen years | $29,464,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,887,000 | 676 |
| Over three years | $23,739,000 | 762 |
| Other debt securities | ||
| Three months or less | $941,000 | 2,445 |
| Over three months through twelve months | $2,145,000 | 2,192 |
| Over one year through three years | $4,390,000 | 2,685 |
| Over three years through five years | $7,010,000 | 2,004 |
| Over five years through fifteen years | $31,561,000 | 1,217 |
| Over fifteen years | $12,971,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,165,000 | 2,393 |
| 2023-03-31 | Rank | |
| Total debt securities | $151,626,000 | 1,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,247 |
| Over three months through twelve months | $17,000 | 1,191 |
| Over one year through three years | $112,000 | 822 |
| Over three years through five years | $914,000 | 734 |
| Over five years through fifteen years | $28,347,000 | 626 |
| Over fifteen years | $31,800,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,204,000 | 863 |
| Over three years | $28,187,000 | 717 |
| Other debt securities | ||
| Three months or less | $1,449,000 | 2,089 |
| Over three months through twelve months | $1,130,000 | 2,618 |
| Over one year through three years | $5,638,000 | 2,505 |
| Over three years through five years | $6,355,000 | 2,199 |
| Over five years through fifteen years | $34,591,000 | 1,197 |
| Over fifteen years | $9,876,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,582,000 | 2,565 |
| 2022-12-31 | Rank | |
| Total debt securities | $150,264,000 | 1,338 |
| Maturity 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 | $29,000 | 1,140 |
| Over one year through three years | $143,000 | 678 |
| Over three years through five years | $860,000 | 703 |
| Over five years through fifteen years | $29,495,000 | 617 |
| Over fifteen years | $33,132,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,902,000 | 653 |
| Over three years | $24,903,000 | 769 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,030 |
| Over three months through twelve months | $791,000 | 2,768 |
| Over one year through three years | $4,387,000 | 2,778 |
| Over three years through five years | $6,506,000 | 2,189 |
| Over five years through fifteen years | $34,117,000 | 1,261 |
| Over fifteen years | $9,849,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $953,000 | 2,864 |
| 2022-09-30 | Rank | |
| Total debt securities | $147,654,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,283 |
| Over three months through twelve months | $20,000 | 1,296 |
| Over one year through three years | $182,000 | 578 |
| Over three years through five years | $939,000 | 624 |
| Over five years through fifteen years | $29,496,000 | 643 |
| Over fifteen years | $32,639,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,056,000 | 870 |
| Over three years | $26,957,000 | 737 |
| Other debt securities | ||
| Three months or less | $790,000 | 2,321 |
| Over three months through twelve months | $595,000 | 2,802 |
| Over one year through three years | $4,729,000 | 2,708 |
| Over three years through five years | $6,474,000 | 2,239 |
| Over five years through fifteen years | $31,378,000 | 1,376 |
| Over fifteen years | $9,396,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,389,000 | 2,490 |
| 2022-06-30 | Rank | |
| Total debt securities | $147,672,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,195 |
| Over three months through twelve months | $11,000 | 1,375 |
| Over one year through three years | $172,000 | 646 |
| Over three years through five years | $1,109,000 | 530 |
| Over five years through fifteen years | $30,210,000 | 651 |
| Over fifteen years | $34,723,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,758,000 | 603 |
| Over three years | $21,270,000 | 855 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,190,000 | 2,285 |
| Over one year through three years | $3,858,000 | 2,786 |
| Over three years through five years | $5,833,000 | 2,406 |
| Over five years through fifteen years | $29,950,000 | 1,451 |
| Over fifteen years | $9,578,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 2,518 |
| 2022-03-31 | Rank | |
| Total debt securities | $163,496,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,218 |
| Over three months through twelve months | $14,000 | 1,298 |
| Over one year through three years | $211,000 | 624 |
| Over three years through five years | $1,160,000 | 491 |
| Over five years through fifteen years | $33,698,000 | 597 |
| Over fifteen years | $38,836,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,616,000 | 412 |
| Over three years | $12,637,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $185,000 | 2,933 |
| Over three months through twelve months | $746,000 | 2,514 |
| Over one year through three years | $4,014,000 | 2,454 |
| Over three years through five years | $5,802,000 | 2,294 |
| Over five years through fifteen years | $32,998,000 | 1,389 |
| Over fifteen years | $10,570,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 2,611 |
| 2021-12-31 | Rank | |
| Total debt securities | $160,558,000 | 1,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $25,000 | 1,198 |
| Over one year through three years | $143,000 | 788 |
| Over three years through five years | $627,000 | 672 |
| Over five years through fifteen years | $31,664,000 | 616 |
| Over fifteen years | $40,881,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,436,000 | 527 |
| Over three years | $16,402,000 | 831 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $787,000 | 2,265 |
| Over one year through three years | $4,352,000 | 1,879 |
| Over three years through five years | $6,094,000 | 2,101 |
| Over five years through fifteen years | $28,786,000 | 1,590 |
| Over fifteen years | $11,361,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 2,635 |
| 2021-09-30 | Rank | |
| Total debt securities | $151,551,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,284 |
| Over three months through twelve months | $22,000 | 1,260 |
| Over one year through three years | $82,000 | 1,049 |
| Over three years through five years | $797,000 | 551 |
| Over five years through fifteen years | $31,937,000 | 602 |
| Over fifteen years | $43,788,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,516,000 | 575 |
| Over three years | $8,840,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,272 |
| Over three months through twelve months | $185,000 | 3,152 |
| Over one year through three years | $4,050,000 | 1,787 |
| Over three years through five years | $3,847,000 | 2,378 |
| Over five years through fifteen years | $27,680,000 | 1,599 |
| Over fifteen years | $11,758,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 3,333 |
| 2021-06-30 | Rank | |
| Total debt securities | $145,153,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,217 |
| Over three months through twelve months | $15,000 | 1,336 |
| Over one year through three years | $74,000 | 1,134 |
| Over three years through five years | $567,000 | 698 |
| Over five years through fifteen years | $33,977,000 | 565 |
| Over fifteen years | $43,959,000 | 601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,973,000 | 658 |
| Over three years | $5,341,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $261,000 | 2,949 |
| Over three months through twelve months | $230,000 | 3,179 |
| Over one year through three years | $3,629,000 | 1,855 |
| Over three years through five years | $3,781,000 | 2,252 |
| Over five years through fifteen years | $26,636,000 | 1,586 |
| Over fifteen years | $12,698,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 3,100 |
| 2021-03-31 | Rank | |
| Total debt securities | $141,747,000 | 1,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,219 |
| Over three months through twelve months | $17,000 | 1,349 |
| Over one year through three years | $69,000 | 1,156 |
| Over three years through five years | $462,000 | 835 |
| Over five years through fifteen years | $29,311,000 | 587 |
| Over fifteen years | $45,047,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,197,000 | 774 |
| Over three years | $10,012,000 | 950 |
| Other debt securities | ||
| Three months or less | $1,427,000 | 2,070 |
| Over three months through twelve months | $186,000 | 3,331 |
| Over one year through three years | $2,747,000 | 2,144 |
| Over three years through five years | $4,465,000 | 1,845 |
| Over five years through fifteen years | $24,685,000 | 1,525 |
| Over fifteen years | $13,109,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 2,180 |
| 2020-12-31 | Rank | |
| Total debt securities | $130,032,000 | 1,152 |
| Maturity 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 | $34,000 | 1,236 |
| Over one year through three years | $80,000 | 1,168 |
| Over three years through five years | $534,000 | 781 |
| Over five years through fifteen years | $24,113,000 | 668 |
| Over fifteen years | $39,572,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,117,000 | 701 |
| Over three years | $3,303,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,253 |
| Over three months through twelve months | $470,000 | 2,838 |
| Over one year through three years | $1,907,000 | 2,592 |
| Over three years through five years | $5,230,000 | 1,521 |
| Over five years through fifteen years | $25,858,000 | 1,294 |
| Over fifteen years | $13,623,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 2,959 |
| 2020-09-30 | Rank | |
| Total debt securities | $126,740,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,347 |
| Over three months through twelve months | $35,000 | 1,256 |
| Over one year through three years | $53,000 | 1,317 |
| Over three years through five years | $637,000 | 710 |
| Over five years through fifteen years | $20,198,000 | 757 |
| Over fifteen years | $39,321,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,683,000 | 808 |
| Over three years | $7,778,000 | 913 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,257 |
| Over three months through twelve months | $384,000 | 2,993 |
| Over one year through three years | $1,515,000 | 2,786 |
| Over three years through five years | $4,896,000 | 1,509 |
| Over five years through fifteen years | $25,455,000 | 1,187 |
| Over fifteen years | $13,540,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 3,054 |
| 2020-06-30 | Rank | |
| Total debt securities | $116,478,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,220 |
| Over three months through twelve months | $32,000 | 1,316 |
| Over one year through three years | $19,000 | 1,426 |
| Over three years through five years | $611,000 | 790 |
| Over five years through fifteen years | $19,718,000 | 743 |
| Over fifteen years | $30,614,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,974,000 | 786 |
| Over three years | $6,476,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $285,000 | 3,230 |
| Over one year through three years | $1,702,000 | 2,739 |
| Over three years through five years | $4,428,000 | 1,507 |
| Over five years through fifteen years | $24,346,000 | 1,159 |
| Over fifteen years | $15,254,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 3,379 |
| 2020-03-31 | Rank | |
| Total debt securities | $99,866,000 | 1,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,279 |
| Over three months through twelve months | $34,000 | 1,297 |
| Over one year through three years | $42,000 | 1,216 |
| Over three years through five years | $650,000 | 833 |
| Over five years through fifteen years | $15,383,000 | 924 |
| Over fifteen years | $19,922,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,599,000 | 862 |
| Over three years | $10,917,000 | 876 |
| Other debt securities | ||
| Three months or less | $706,000 | 2,638 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,830,000 | 2,748 |
| Over three years through five years | $3,816,000 | 1,667 |
| Over five years through fifteen years | $22,504,000 | 1,137 |
| Over fifteen years | $14,448,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 3,115 |
| 2019-12-31 | Rank | |
| Total debt securities | $93,375,000 | 1,324 |
| Maturity 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 | $58,000 | 1,256 |
| Over one year through three years | $53,000 | 1,161 |
| Over three years through five years | $403,000 | 1,096 |
| Over five years through fifteen years | $16,663,000 | 865 |
| Over fifteen years | $12,107,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,258,000 | 778 |
| Over three years | $9,299,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $582,000 | 2,830 |
| Over three months through twelve months | $516,000 | 3,044 |
| Over one year through three years | $1,506,000 | 3,030 |
| Over three years through five years | $4,497,000 | 1,597 |
| Over five years through fifteen years | $21,796,000 | 1,141 |
| Over fifteen years | $15,637,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,118,000 | 2,846 |
| 2019-09-30 | Rank | |
| Total debt securities | $90,247,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,405 |
| Over three months through twelve months | $70,000 | 1,229 |
| Over one year through three years | $33,000 | 1,254 |
| Over three years through five years | $233,000 | 1,397 |
| Over five years through fifteen years | $14,897,000 | 951 |
| Over fifteen years | $10,455,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,667,000 | 747 |
| Over three years | $10,247,000 | 981 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $903,000 | 2,687 |
| Over one year through three years | $1,133,000 | 3,424 |
| Over three years through five years | $4,628,000 | 1,623 |
| Over five years through fifteen years | $21,715,000 | 1,128 |
| Over fifteen years | $15,261,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $934,000 | 3,039 |
| 2019-06-30 | Rank | |
| Total debt securities | $90,337,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,296 |
| Over three months through twelve months | $22,000 | 1,450 |
| Over one year through three years | $128,000 | 938 |
| Over three years through five years | $1,166,000 | 710 |
| Over five years through fifteen years | $16,913,000 | 869 |
| Over fifteen years | $8,667,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,816,000 | 795 |
| Over three years | $14,673,000 | 822 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,532 |
| Over three months through twelve months | $908,000 | 2,791 |
| Over one year through three years | $1,508,000 | 3,281 |
| Over three years through five years | $4,164,000 | 1,835 |
| Over five years through fifteen years | $22,399,000 | 1,138 |
| Over fifteen years | $11,833,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 2,964 |
| 2019-03-31 | Rank | |
| Total debt securities | $89,955,000 | 1,393 |
| 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 | 1,402 |
| Over three months through twelve months | $31,000 | 1,423 |
| Over one year through three years | $162,000 | 895 |
| Over three years through five years | $1,269,000 | 709 |
| Over five years through fifteen years | $16,445,000 | 920 |
| Over fifteen years | $8,671,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,012,000 | 913 |
| Over three years | $19,291,000 | 754 |
| Other debt securities | ||
| Three months or less | $1,404,000 | 2,134 |
| Over three months through twelve months | $503,000 | 3,280 |
| Over one year through three years | $1,809,000 | 3,196 |
| Over three years through five years | $3,465,000 | 2,186 |
| Over five years through fifteen years | $22,405,000 | 1,165 |
| Over fifteen years | $10,471,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,907,000 | 2,460 |
| 2018-12-31 | Rank | |
| Total debt securities | $89,811,000 | 1,400 |
| Maturity 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 | $51,000 | 1,387 |
| Over one year through three years | $197,000 | 848 |
| Over three years through five years | $1,375,000 | 694 |
| Over five years through fifteen years | $16,852,000 | 908 |
| Over fifteen years | $9,228,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,760,000 | 764 |
| Over three years | $17,868,000 | 796 |
| Other debt securities | ||
| Three months or less | $916,000 | 2,548 |
| Over three months through twelve months | $1,526,000 | 2,331 |
| Over one year through three years | $2,393,000 | 2,930 |
| Over three years through five years | $4,309,000 | 1,987 |
| Over five years through fifteen years | $23,451,000 | 1,144 |
| Over fifteen years | $6,885,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,444,000 | 2,174 |
| 2018-09-30 | Rank | |
| Total debt securities | $92,210,000 | 1,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,554 |
| Over three months through twelve months | $65,000 | 1,407 |
| Over one year through three years | $234,000 | 807 |
| Over three years through five years | $1,166,000 | 781 |
| Over five years through fifteen years | $18,042,000 | 873 |
| Over fifteen years | $9,550,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,480,000 | 708 |
| Over three years | $18,044,000 | 761 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,589 |
| Over three months through twelve months | $2,452,000 | 1,793 |
| Over one year through three years | $1,563,000 | 3,444 |
| Over three years through five years | $4,770,000 | 1,899 |
| Over five years through fifteen years | $23,425,000 | 1,150 |
| Over fifteen years | $7,313,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,556,000 | 2,103 |
| 2018-06-30 | Rank | |
| Total debt securities | $89,742,000 | 1,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,365 |
| Over three months through twelve months | $41,000 | 1,523 |
| Over one year through three years | $169,000 | 921 |
| Over three years through five years | $483,000 | 1,095 |
| Over five years through fifteen years | $20,183,000 | 829 |
| Over fifteen years | $8,724,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,394,000 | 479 |
| Over three years | $12,608,000 | 949 |
| Other debt securities | ||
| Three months or less | $1,331,000 | 2,104 |
| Over three months through twelve months | $2,689,000 | 1,733 |
| Over one year through three years | $1,686,000 | 3,419 |
| Over three years through five years | $4,899,000 | 1,950 |
| Over five years through fifteen years | $22,738,000 | 1,208 |
| Over fifteen years | $4,761,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,028,000 | 1,600 |
| 2018-03-31 | Rank | |
| Total debt securities | $93,311,000 | 1,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,437 |
| Over three months through twelve months | $53,000 | 1,471 |
| Over one year through three years | $116,000 | 1,071 |
| Over three years through five years | $295,000 | 1,199 |
| Over five years through fifteen years | $20,795,000 | 817 |
| Over fifteen years | $10,195,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,987,000 | 630 |
| Over three years | $17,428,000 | 790 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,233 |
| Over three months through twelve months | $2,606,000 | 1,746 |
| Over one year through three years | $2,467,000 | 3,031 |
| Over three years through five years | $4,647,000 | 2,028 |
| Over five years through fifteen years | $23,658,000 | 1,188 |
| Over fifteen years | $4,751,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,898,000 | 1,943 |
| 2017-12-31 | Rank | |
| Total debt securities | $92,278,000 | 1,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,630 |
| Over three months through twelve months | $83,000 | 1,433 |
| Over one year through three years | $141,000 | 982 |
| Over three years through five years | $327,000 | 1,131 |
| Over five years through fifteen years | $21,583,000 | 790 |
| Over fifteen years | $11,502,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,460,000 | 573 |
| Over three years | $11,291,000 | 970 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,619 |
| Over three months through twelve months | $1,616,000 | 2,271 |
| Over one year through three years | $3,571,000 | 2,585 |
| Over three years through five years | $3,814,000 | 2,301 |
| Over five years through fifteen years | $25,304,000 | 1,167 |
| Over fifteen years | $4,431,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,777,000 | 2,509 |
| 2017-09-30 | Rank | |
| Total debt securities | $95,644,000 | 1,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,693 |
| Over three months through twelve months | $88,000 | 1,470 |
| Over one year through three years | $161,000 | 953 |
| Over three years through five years | $286,000 | 1,179 |
| Over five years through fifteen years | $23,171,000 | 759 |
| Over fifteen years | $12,261,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,312,000 | 649 |
| Over three years | $12,781,000 | 882 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,555 |
| Over three months through twelve months | $1,681,000 | 2,203 |
| Over one year through three years | $3,449,000 | 2,632 |
| Over three years through five years | $3,195,000 | 2,567 |
| Over five years through fifteen years | $26,557,000 | 1,152 |
| Over fifteen years | $4,516,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,877,000 | 2,413 |
| 2017-06-30 | Rank | |
| Total debt securities | $95,238,000 | 1,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,509 |
| Over three months through twelve months | $40,000 | 1,688 |
| Over one year through three years | $45,000 | 1,332 |
| Over three years through five years | $478,000 | 999 |
| Over five years through fifteen years | $24,237,000 | 754 |
| Over fifteen years | $13,364,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,912,000 | 731 |
| Over three years | $11,567,000 | 967 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,111 |
| Over three months through twelve months | $445,000 | 3,495 |
| Over one year through three years | $4,257,000 | 2,419 |
| Over three years through five years | $2,788,000 | 2,822 |
| Over five years through fifteen years | $26,757,000 | 1,156 |
| Over fifteen years | $4,905,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 3,186 |
| 2017-03-31 | Rank | |
| Total debt securities | $97,742,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,549 |
| Over three months through twelve months | $59,000 | 1,614 |
| Over one year through three years | $56,000 | 1,369 |
| Over three years through five years | $540,000 | 972 |
| Over five years through fifteen years | $25,107,000 | 736 |
| Over fifteen years | $14,426,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,676,000 | 938 |
| Over three years | $14,664,000 | 853 |
| Other debt securities | ||
| Three months or less | $227,000 | 3,346 |
| Over three months through twelve months | $292,000 | 3,671 |
| Over one year through three years | $5,541,000 | 2,094 |
| Over three years through five years | $3,685,000 | 2,485 |
| Over five years through fifteen years | $28,345,000 | 1,115 |
| Over fifteen years | $1,091,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 3,483 |
| 2016-12-31 | Rank | |
| Total debt securities | $98,465,000 | 1,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,798 |
| Over three months through twelve months | $89,000 | 1,565 |
| Over one year through three years | $105,000 | 1,242 |
| Over three years through five years | $590,000 | 940 |
| Over five years through fifteen years | $24,874,000 | 723 |
| Over fifteen years | $14,548,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,094,000 | 783 |
| Over three years | $13,246,000 | 847 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,529 |
| Over three months through twelve months | $521,000 | 3,198 |
| Over one year through three years | $5,577,000 | 2,115 |
| Over three years through five years | $3,070,000 | 2,681 |
| Over five years through fifteen years | $28,623,000 | 1,098 |
| Over fifteen years | $983,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 3,296 |
| 2016-09-30 | Rank | |
| Total debt securities | $95,177,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,718 |
| Over three months through twelve months | $88,000 | 1,586 |
| Over one year through three years | $119,000 | 1,265 |
| Over three years through five years | $647,000 | 896 |
| Over five years through fifteen years | $21,660,000 | 809 |
| Over fifteen years | $17,019,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,191,000 | 1,032 |
| Over three years | $14,641,000 | 743 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $474,000 | 3,190 |
| Over one year through three years | $4,859,000 | 2,300 |
| Over three years through five years | $1,874,000 | 3,341 |
| Over five years through fifteen years | $27,590,000 | 1,135 |
| Over fifteen years | $1,003,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 3,499 |
| 2016-06-30 | Rank | |
| Total debt securities | $93,319,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,541 |
| Over three months through twelve months | $54,000 | 1,671 |
| Over one year through three years | $149,000 | 1,233 |
| Over three years through five years | $474,000 | 1,083 |
| Over five years through fifteen years | $22,730,000 | 810 |
| Over fifteen years | $16,129,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,574,000 | 1,242 |
| Over three years | $14,542,000 | 751 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $373,000 | 3,362 |
| Over one year through three years | $4,806,000 | 2,313 |
| Over three years through five years | $2,131,000 | 3,266 |
| Over five years through fifteen years | $27,286,000 | 1,172 |
| Over fifteen years | $1,022,000 | 2,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,000 | 3,624 |
| 2016-03-31 | Rank | |
| Total debt securities | $93,960,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,096 |
| Over three months through twelve months | $251,000 | 1,310 |
| Over one year through three years | $113,000 | 1,373 |
| Over three years through five years | $343,000 | 1,208 |
| Over five years through fifteen years | $26,458,000 | 737 |
| Over fifteen years | $15,067,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,820,000 | 1,239 |
| Over three years | $15,297,000 | 789 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $141,000 | 3,815 |
| Over one year through three years | $3,012,000 | 2,896 |
| Over three years through five years | $3,547,000 | 2,697 |
| Over five years through fifteen years | $25,429,000 | 1,300 |
| Over fifteen years | $1,148,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 3,995 |
| 2015-12-31 | Rank | |
| Total debt securities | $88,832,000 | 1,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,797 |
| Over three months through twelve months | $617,000 | 1,032 |
| Over one year through three years | $162,000 | 1,297 |
| Over three years through five years | $371,000 | 1,121 |
| Over five years through fifteen years | $25,870,000 | 763 |
| Over fifteen years | $11,638,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,032,000 | 1,179 |
| Over three years | $14,070,000 | 833 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,044 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,487,000 | 3,078 |
| Over three years through five years | $3,877,000 | 2,661 |
| Over five years through fifteen years | $25,158,000 | 1,349 |
| Over fifteen years | $1,168,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 3,552 |
| 2015-09-30 | Rank | |
| Total debt securities | $89,402,000 | 1,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,316 |
| Over three months through twelve months | $623,000 | 1,051 |
| Over one year through three years | $1,014,000 | 647 |
| Over three years through five years | $566,000 | 933 |
| Over five years through fifteen years | $28,217,000 | 715 |
| Over fifteen years | $12,148,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,269,000 | 946 |
| Over three years | $11,226,000 | 919 |
| Other debt securities | ||
| Three months or less | $717,000 | 2,607 |
| Over three months through twelve months | $404,000 | 3,145 |
| Over one year through three years | $3,572,000 | 2,608 |
| Over three years through five years | $3,699,000 | 2,767 |
| Over five years through fifteen years | $20,559,000 | 1,624 |
| Over fifteen years | $1,214,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,124,000 | 2,547 |
| 2015-06-30 | Rank | |
| Total debt securities | $87,354,000 | 1,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,130 |
| Over three months through twelve months | $469,000 | 1,236 |
| Over one year through three years | $1,049,000 | 660 |
| Over three years through five years | $178,000 | 1,557 |
| Over five years through fifteen years | $30,102,000 | 694 |
| Over fifteen years | $11,337,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,128,000 | 995 |
| Over three years | $8,874,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,122 |
| Over three months through twelve months | $603,000 | 2,810 |
| Over one year through three years | $2,012,000 | 3,298 |
| Over three years through five years | $4,916,000 | 2,446 |
| Over five years through fifteen years | $20,415,000 | 1,638 |
| Over fifteen years | $1,610,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 2,790 |
| 2015-03-31 | Rank | |
| Total debt securities | $86,502,000 | 1,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,058 |
| Over three months through twelve months | $409,000 | 1,282 |
| Over one year through three years | $1,079,000 | 713 |
| Over three years through five years | $330,000 | 1,320 |
| Over five years through fifteen years | $30,932,000 | 695 |
| Over fifteen years | $11,087,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,797,000 | 1,217 |
| Over three years | $9,265,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,746 |
| Over three months through twelve months | $921,000 | 2,458 |
| Over one year through three years | $1,410,000 | 3,651 |
| Over three years through five years | $4,338,000 | 2,601 |
| Over five years through fifteen years | $19,947,000 | 1,673 |
| Over fifteen years | $2,006,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,451,000 | 2,308 |
| 2014-12-31 | Rank | |
| Total debt securities | $82,266,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,633 |
| Over three months through twelve months | $804,000 | 1,030 |
| Over one year through three years | $1,174,000 | 718 |
| Over three years through five years | $354,000 | 1,348 |
| Over five years through fifteen years | $31,504,000 | 706 |
| Over fifteen years | $11,584,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,819,000 | 1,375 |
| Over three years | $6,204,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,879 |
| Over three months through twelve months | $1,202,000 | 2,072 |
| Over one year through three years | $1,844,000 | 3,249 |
| Over three years through five years | $3,593,000 | 2,831 |
| Over five years through fifteen years | $18,664,000 | 1,837 |
| Over fifteen years | $2,417,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,237,000 | 2,456 |
| 2014-09-30 | Rank | |
| Total debt securities | $85,781,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,277 |
| Over three months through twelve months | $655,000 | 1,142 |
| Over one year through three years | $707,000 | 965 |
| Over three years through five years | $940,000 | 907 |
| Over five years through fifteen years | $32,825,000 | 681 |
| Over fifteen years | $12,217,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,418,000 | 1,209 |
| Over three years | $6,295,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $653,000 | 2,761 |
| Over three months through twelve months | $682,000 | 2,664 |
| Over one year through three years | $2,018,000 | 3,051 |
| Over three years through five years | $3,499,000 | 2,827 |
| Over five years through fifteen years | $18,899,000 | 1,895 |
| Over fifteen years | $2,726,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,334,000 | 2,378 |
| 2014-06-30 | Rank | |
| Total debt securities | $85,171,000 | 1,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,167 |
| Over three months through twelve months | $602,000 | 1,199 |
| Over one year through three years | $14,000 | 1,909 |
| Over three years through five years | $1,816,000 | 637 |
| Over five years through fifteen years | $32,835,000 | 678 |
| Over fifteen years | $12,989,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,464,000 | 1,402 |
| Over three years | $5,354,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $563,000 | 2,833 |
| Over three months through twelve months | $1,224,000 | 2,130 |
| Over one year through three years | $1,457,000 | 3,372 |
| Over three years through five years | $3,952,000 | 2,658 |
| Over five years through fifteen years | $18,788,000 | 1,941 |
| Over fifteen years | $2,740,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,787,000 | 2,049 |
| 2014-03-31 | Rank | |
| Total debt securities | $85,742,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $600,000 | 1,073 |
| Over three months through twelve months | $380,000 | 1,388 |
| Over one year through three years | $16,000 | 1,958 |
| Over three years through five years | $1,838,000 | 663 |
| Over five years through fifteen years | $32,469,000 | 663 |
| Over fifteen years | $13,431,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,907,000 | 1,541 |
| Over three years | $6,501,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,662 |
| Over three months through twelve months | $1,270,000 | 2,135 |
| Over one year through three years | $1,987,000 | 3,029 |
| Over three years through five years | $2,625,000 | 3,130 |
| Over five years through fifteen years | $19,600,000 | 1,914 |
| Over fifteen years | $2,912,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 2,396 |
| 2013-12-31 | Rank | |
| Total debt securities | $84,902,000 | 1,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,351 |
| Over three months through twelve months | $731,000 | 1,094 |
| Over one year through three years | $12,000 | 2,027 |
| Over three years through five years | $1,987,000 | 675 |
| Over five years through fifteen years | $32,225,000 | 665 |
| Over fifteen years | $14,884,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,829,000 | 1,382 |
| Over three years | $4,077,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,477 |
| Over three months through twelve months | $1,110,000 | 2,334 |
| Over one year through three years | $1,957,000 | 3,092 |
| Over three years through five years | $2,779,000 | 3,002 |
| Over five years through fifteen years | $18,831,000 | 1,942 |
| Over fifteen years | $2,916,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 2,526 |
| 2013-09-30 | Rank | |
| Total debt securities | $88,878,000 | 1,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,363 |
| Over three months through twelve months | $746,000 | 1,085 |
| Over one year through three years | $12,000 | 2,043 |
| Over three years through five years | $2,150,000 | 659 |
| Over five years through fifteen years | $33,438,000 | 610 |
| Over fifteen years | $16,037,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,081,000 | 1,222 |
| Over three years | $3,443,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $1,629,000 | 2,093 |
| Over three months through twelve months | $721,000 | 2,878 |
| Over one year through three years | $1,533,000 | 3,392 |
| Over three years through five years | $2,769,000 | 2,950 |
| Over five years through fifteen years | $19,116,000 | 1,931 |
| Over fifteen years | $2,939,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,351,000 | 1,939 |
| 2013-06-30 | Rank | |
| Total debt securities | $78,961,000 | 1,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $578,000 | 1,089 |
| Over three months through twelve months | $484,000 | 1,266 |
| Over one year through three years | $13,000 | 2,064 |
| Over three years through five years | $2,179,000 | 659 |
| Over five years through fifteen years | $23,463,000 | 803 |
| Over fifteen years | $18,624,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,024,000 | 1,296 |
| Over three years | $2,581,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,676 |
| Over three months through twelve months | $1,338,000 | 2,257 |
| Over one year through three years | $1,799,000 | 3,180 |
| Over three years through five years | $1,296,000 | 3,842 |
| Over five years through fifteen years | $18,197,000 | 1,995 |
| Over fifteen years | $3,135,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,589,000 | 2,454 |
| 2013-03-31 | Rank | |
| Total debt securities | $73,595,000 | 1,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $675,000 | 1,067 |
| Over three months through twelve months | $401,000 | 1,375 |
| Over one year through three years | $1,000 | 2,392 |
| Over three years through five years | $2,477,000 | 634 |
| Over five years through fifteen years | $21,109,000 | 897 |
| Over fifteen years | $15,495,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,312,000 | 1,274 |
| Over three years | $2,710,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $1,149,000 | 2,385 |
| Over three months through twelve months | $1,596,000 | 2,089 |
| Over one year through three years | $1,592,000 | 3,346 |
| Over three years through five years | $994,000 | 4,157 |
| Over five years through fifteen years | $18,395,000 | 1,959 |
| Over fifteen years | $689,000 | 2,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,745,000 | 1,831 |
| 2012-12-31 | Rank | |
| Total debt securities | $75,238,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,358 |
| Over three months through twelve months | $809,000 | 1,126 |
| Over one year through three years | $1,000 | 2,407 |
| Over three years through five years | $2,314,000 | 633 |
| Over five years through fifteen years | $19,882,000 | 940 |
| Over fifteen years | $9,895,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,234,000 | 1,231 |
| Over three years | $2,818,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $684,000 | 2,874 |
| Over three months through twelve months | $2,708,000 | 1,489 |
| Over one year through three years | $1,335,000 | 3,518 |
| Over three years through five years | $1,112,000 | 3,931 |
| Over five years through fifteen years | $23,464,000 | 1,497 |
| Over fifteen years | $1,699,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,392,000 | 1,628 |
| 2012-09-30 | Rank | |
| Total debt securities | $72,000,000 | 1,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,350 |
| Over three months through twelve months | $835,000 | 1,098 |
| Over one year through three years | $1,000 | 2,476 |
| Over three years through five years | $63,000 | 1,933 |
| Over five years through fifteen years | $18,479,000 | 1,064 |
| Over fifteen years | $8,604,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,292,000 | 1,106 |
| Over three years | $3,022,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $819,000 | 2,714 |
| Over three months through twelve months | $2,356,000 | 1,596 |
| Over one year through three years | $2,256,000 | 2,880 |
| Over three years through five years | $656,000 | 4,530 |
| Over five years through fifteen years | $22,488,000 | 1,480 |
| Over fifteen years | $1,837,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,176,000 | 1,644 |
| 2012-06-30 | Rank | |
| Total debt securities | $68,818,000 | 2,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $679,000 | 990 |
| Over three months through twelve months | $509,000 | 1,319 |
| Over one year through three years | $1,000 | 2,561 |
| Over three years through five years | $32,000 | 2,019 |
| Over five years through fifteen years | $15,493,000 | 1,286 |
| Over fifteen years | $9,129,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,410,000 | 1,095 |
| Over three years | $2,407,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,581 |
| Over three months through twelve months | $2,290,000 | 1,695 |
| Over one year through three years | $1,311,000 | 3,645 |
| Over three years through five years | $410,000 | 5,001 |
| Over five years through fifteen years | $23,950,000 | 1,361 |
| Over fifteen years | $1,945,000 | 2,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,544,000 | 1,910 |
| 2012-03-31 | Rank | |
| Total debt securities | $69,066,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $747,000 | 958 |
| Over three months through twelve months | $462,000 | 1,298 |
| Over one year through three years | $1,000 | 2,655 |
| Over three years through five years | $34,000 | 1,985 |
| Over five years through fifteen years | $15,677,000 | 1,285 |
| Over fifteen years | $8,628,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,416,000 | 952 |
| Over three years | $1,282,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,653,000 | 2,068 |
| Over one year through three years | $1,517,000 | 3,488 |
| Over three years through five years | $596,000 | 4,765 |
| Over five years through fifteen years | $24,107,000 | 1,373 |
| Over fifteen years | $1,946,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,658,000 | 2,382 |
| 2011-12-31 | Rank | |
| Total debt securities | $62,998,000 | 2,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,097 |
| Over three months through twelve months | $945,000 | 825 |
| Over one year through three years | $2,000 | 2,355 |
| Over three years through five years | $23,000 | 1,778 |
| Over five years through fifteen years | $14,625,000 | 1,205 |
| Over fifteen years | $6,946,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,061,000 | 855 |
| Over three years | $226,000 | 2,619 |
| Other debt securities | ||
| Three months or less | $402,000 | 2,948 |
| Over three months through twelve months | $955,000 | 2,568 |
| Over one year through three years | $1,506,000 | 3,384 |
| Over three years through five years | $696,000 | 4,375 |
| Over five years through fifteen years | $20,092,000 | 1,480 |
| Over fifteen years | $3,183,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 2,468 |
| 2011-09-30 | Rank | |
| Total debt securities | $69,244,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,753,000 | 510 |
| Over three months through twelve months | $5,207,000 | 269 |
| Over one year through three years | $8,527,000 | 142 |
| Over three years through five years | $5,116,000 | 291 |
| Over five years through fifteen years | $4,321,000 | 2,426 |
| 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 | $14,828,000 | 684 |
| Over three years | $233,000 | 2,634 |
| Other debt securities | ||
| Three months or less | $672,000 | 2,531 |
| Over three months through twelve months | $110,000 | 4,119 |
| Over one year through three years | $1,758,000 | 3,223 |
| Over three years through five years | $878,000 | 4,233 |
| Over five years through fifteen years | $23,172,000 | 1,230 |
| Over fifteen years | $2,669,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 3,131 |
| 2011-06-30 | Rank | |
| Total debt securities | $73,386,000 | 1,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,876,000 | 465 |
| Over three months through twelve months | $4,476,000 | 318 |
| Over one year through three years | $8,685,000 | 146 |
| Over three years through five years | $5,411,000 | 238 |
| Over five years through fifteen years | $4,630,000 | 2,297 |
| 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 | $15,477,000 | 579 |
| Over three years | $1,261,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,777,000 | 3,337 |
| Over three years through five years | $746,000 | 4,527 |
| Over five years through fifteen years | $26,055,000 | 1,098 |
| Over fifteen years | $2,992,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $74,688,000 | 1,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,873,000 | 509 |
| Over three months through twelve months | $3,832,000 | 340 |
| Over one year through three years | $7,792,000 | 156 |
| Over three years through five years | $4,879,000 | 268 |
| Over five years through fifteen years | $4,343,000 | 2,280 |
| 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 | $9,505,000 | 860 |
| Over three years | $9,473,000 | 895 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,890 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,845,000 | 3,355 |
| Over three years through five years | $573,000 | 4,700 |
| Over five years through fifteen years | $27,280,000 | 1,055 |
| Over fifteen years | $2,842,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,766 |
| 2010-12-31 | Rank | |
| Total debt securities | $75,158,000 | 1,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,184,000 | 615 |
| Over three months through twelve months | $3,224,000 | 438 |
| Over one year through three years | $7,492,000 | 167 |
| Over three years through five years | $4,294,000 | 307 |
| Over five years through fifteen years | $4,025,000 | 2,136 |
| 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 | $10,024,000 | 841 |
| Over three years | $10,801,000 | 765 |
| Other debt securities | ||
| Three months or less | $839,000 | 2,309 |
| Over three months through twelve months | $456,000 | 3,339 |
| Over one year through three years | $1,792,000 | 3,357 |
| Over three years through five years | $519,000 | 4,673 |
| Over five years through fifteen years | $27,213,000 | 982 |
| Over fifteen years | $3,295,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000 | 2,623 |
| 2010-09-30 | Rank | |
| Total debt securities | $76,234,000 | 1,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,384,000 | 618 |
| Over three months through twelve months | $3,699,000 | 379 |
| Over one year through three years | $7,054,000 | 149 |
| Over three years through five years | $4,000,000 | 345 |
| Over five years through fifteen years | $4,127,000 | 2,036 |
| 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 | $16,431,000 | 675 |
| Over three years | $6,818,000 | 882 |
| Other debt securities | ||
| Three months or less | $409,000 | 3,149 |
| Over three months through twelve months | $900,000 | 2,585 |
| Over one year through three years | $650,000 | 4,478 |
| Over three years through five years | $1,284,000 | 3,826 |
| Over five years through fifteen years | $25,410,000 | 1,001 |
| Over fifteen years | $4,068,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,309,000 | 2,664 |
| 2010-06-30 | Rank | |
| Total debt securities | $79,787,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,571,000 | 583 |
| Over three months through twelve months | $4,539,000 | 358 |
| Over one year through three years | $5,699,000 | 188 |
| Over three years through five years | $3,376,000 | 426 |
| Over five years through fifteen years | $3,966,000 | 2,038 |
| 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 | $18,030,000 | 605 |
| Over three years | $6,007,000 | 911 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,112,000 | 2,423 |
| Over one year through three years | $513,000 | 4,772 |
| Over three years through five years | $1,333,000 | 3,858 |
| Over five years through fifteen years | $29,638,000 | 851 |
| Over fifteen years | $4,003,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 3,091 |
| 2010-03-31 | Rank | |
| Total debt securities | $84,147,000 | 1,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,904,000 | 544 |
| Over three months through twelve months | $3,367,000 | 478 |
| Over one year through three years | $6,513,000 | 179 |
| Over three years through five years | $3,477,000 | 448 |
| Over five years through fifteen years | $4,125,000 | 2,005 |
| 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 | $16,655,000 | 631 |
| Over three years | $7,473,000 | 808 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,961 |
| Over three months through twelve months | $1,068,000 | 2,547 |
| Over one year through three years | $247,000 | 5,338 |
| Over three years through five years | $1,803,000 | 3,465 |
| Over five years through fifteen years | $33,478,000 | 717 |
| Over fifteen years | $3,952,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 3,133 |
| 2009-12-31 | Rank | |
| Total debt securities | $78,971,000 | 1,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,345,000 | 627 |
| Over three months through twelve months | $3,683,000 | 496 |
| Over one year through three years | $6,819,000 | 203 |
| Over three years through five years | $3,409,000 | 460 |
| Over five years through fifteen years | $3,016,000 | 2,393 |
| 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 | $14,146,000 | 703 |
| Over three years | $5,269,000 | 945 |
| Other debt securities | ||
| Three months or less | $867,000 | 2,220 |
| Over three months through twelve months | $290,000 | 4,002 |
| Over one year through three years | $1,166,000 | 4,089 |
| Over three years through five years | $1,359,000 | 3,727 |
| Over five years through fifteen years | $32,851,000 | 703 |
| Over fifteen years | $4,751,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 3,180 |
| 2009-09-30 | Rank | |
| Total debt securities | $78,106,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,457,000 | 628 |
| Over three months through twelve months | $5,439,000 | 372 |
| Over one year through three years | $8,188,000 | 189 |
| Over three years through five years | $4,285,000 | 400 |
| Over five years through fifteen years | $3,358,000 | 2,312 |
| 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 | $6,809,000 | 1,066 |
| Over three years | $3,673,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,769 |
| Over three months through twelve months | $960,000 | 2,843 |
| Over one year through three years | $1,232,000 | 4,051 |
| Over three years through five years | $1,182,000 | 3,965 |
| Over five years through fifteen years | $34,163,000 | 645 |
| Over fifteen years | $7,179,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,142,000 | 3,258 |
| 2009-06-30 | Rank | |
| Total debt securities | $77,778,000 | 1,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,191,000 | 365 |
| Over three months through twelve months | $3,675,000 | 485 |
| Over one year through three years | $8,105,000 | 236 |
| Over three years through five years | $4,245,000 | 441 |
| Over five years through fifteen years | $3,406,000 | 2,320 |
| 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 | $5,693,000 | 1,100 |
| Over three years | $6,126,000 | 917 |
| Other debt securities | ||
| Three months or less | $421,000 | 3,117 |
| Over three months through twelve months | $1,147,000 | 2,557 |
| Over one year through three years | $1,225,000 | 4,094 |
| Over three years through five years | $1,186,000 | 3,891 |
| Over five years through fifteen years | $32,347,000 | 624 |
| Over fifteen years | $7,011,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,568,000 | 2,807 |
| 2009-03-31 | Rank | |
| Total debt securities | $73,591,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,057,000 | 392 |
| Over three months through twelve months | $7,983,000 | 245 |
| Over one year through three years | $6,721,000 | 336 |
| Over three years through five years | $3,361,000 | 547 |
| Over five years through fifteen years | $3,212,000 | 2,445 |
| 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 | $6,820,000 | 1,012 |
| Over three years | $2,394,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $437,000 | 3,372 |
| Over three months through twelve months | $1,296,000 | 2,442 |
| Over one year through three years | $1,629,000 | 3,661 |
| Over three years through five years | $1,021,000 | 4,146 |
| Over five years through fifteen years | $27,589,000 | 725 |
| Over fifteen years | $8,071,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,737,000 | 2,822 |
| 2008-12-31 | Rank | |
| Total debt securities | $72,707,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,847,000 | 470 |
| Over three months through twelve months | $7,865,000 | 246 |
| Over one year through three years | $6,736,000 | 358 |
| Over three years through five years | $3,368,000 | 532 |
| Over five years through fifteen years | $3,122,000 | 2,452 |
| 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 | $7,913,000 | 804 |
| Over three years | $2,435,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,566 |
| Over three months through twelve months | $877,000 | 3,249 |
| Over one year through three years | $1,950,000 | 3,459 |
| Over three years through five years | $1,392,000 | 3,828 |
| Over five years through fifteen years | $26,624,000 | 781 |
| Over fifteen years | $8,563,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 3,946 |
| 2008-09-30 | Rank | |
| Total debt securities | $73,094,000 | 1,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,031,000 | 652 |
| Over three months through twelve months | $4,081,000 | 362 |
| Over one year through three years | $9,812,000 | 251 |
| Over three years through five years | $4,906,000 | 343 |
| Over five years through fifteen years | $3,647,000 | 2,207 |
| 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 | $6,384,000 | 708 |
| Over three years | $4,376,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $702,000 | 3,475 |
| Over one year through three years | $2,139,000 | 3,229 |
| Over three years through five years | $1,017,000 | 4,333 |
| Over five years through fifteen years | $24,731,000 | 836 |
| Over fifteen years | $10,268,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 4,214 |
| 2008-06-30 | Rank | |
| Total debt securities | $71,574,000 | 1,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,911,000 | 495 |
| Over three months through twelve months | $3,266,000 | 435 |
| Over one year through three years | $9,514,000 | 256 |
| Over three years through five years | $4,757,000 | 332 |
| Over five years through fifteen years | $3,683,000 | 2,169 |
| 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 | $6,433,000 | 688 |
| Over three years | $4,183,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $86,000 | 5,232 |
| Over one year through three years | $2,844,000 | 2,837 |
| Over three years through five years | $1,153,000 | 4,183 |
| Over five years through fifteen years | $22,883,000 | 964 |
| Over fifteen years | $10,861,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 5,777 |
| 2008-03-31 | Rank | |
| Total debt securities | $75,979,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,461,000 | 433 |
| Over three months through twelve months | $4,277,000 | 351 |
| Over one year through three years | $9,557,000 | 260 |
| Over three years through five years | $6,854,000 | 236 |
| Over five years through fifteen years | $1,593,000 | 2,946 |
| 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 | $9,061,000 | 586 |
| Over three years | $2,867,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $15,000 | 5,691 |
| Over one year through three years | $2,834,000 | 2,905 |
| Over three years through five years | $796,000 | 4,688 |
| Over five years through fifteen years | $22,912,000 | 944 |
| Over fifteen years | $12,752,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,166 |
| 2007-12-31 | Rank | |
| Total debt securities | $79,871,000 | 1,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,162,000 | 595 |
| Over three months through twelve months | $5,651,000 | 318 |
| Over one year through three years | $8,600,000 | 286 |
| Over three years through five years | $4,300,000 | 340 |
| Over five years through fifteen years | $1,433,000 | 2,775 |
| 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 | $8,065,000 | 590 |
| Over three years | $3,540,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,990,000 | 3,312 |
| Over one year through three years | $1,398,000 | 4,905 |
| Over three years through five years | $2,205,000 | 3,292 |
| Over five years through fifteen years | $28,419,000 | 701 |
| Over fifteen years | $13,108,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 4,049 |
| 2007-09-30 | Rank | |
| Total debt securities | $81,955,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,133,000 | 590 |
| Over three months through twelve months | $5,334,000 | 315 |
| Over one year through three years | $9,209,000 | 273 |
| Over three years through five years | $4,605,000 | 356 |
| Over five years through fifteen years | $1,535,000 | 2,568 |
| 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 | $7,532,000 | 626 |
| Over three years | $4,740,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,979,000 | 3,515 |
| Over one year through three years | $1,200,000 | 5,416 |
| Over three years through five years | $1,191,000 | 4,464 |
| Over five years through fifteen years | $29,743,000 | 660 |
| Over fifteen years | $13,754,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,979,000 | 4,207 |
| 2007-06-30 | Rank | |
| Total debt securities | $83,124,000 | 1,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,191,000 | 302 |
| Over three months through twelve months | $4,299,000 | 348 |
| Over one year through three years | $8,258,000 | 292 |
| Over three years through five years | $4,129,000 | 476 |
| Over five years through fifteen years | $1,376,000 | 2,587 |
| 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 | $6,468,000 | 661 |
| Over three years | $6,820,000 | 819 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,648 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $3,148,000 | 3,964 |
| Over three years through five years | $1,186,000 | 4,486 |
| Over five years through fifteen years | $30,579,000 | 602 |
| Over fifteen years | $13,419,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 6,105 |
| 2007-03-31 | Rank | |
| Total debt securities | $86,586,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,820,000 | 472 |
| Over three months through twelve months | $5,805,000 | 271 |
| Over one year through three years | $9,527,000 | 259 |
| Over three years through five years | $4,199,000 | 577 |
| Over five years through fifteen years | $1,399,000 | 2,549 |
| 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 | $10,814,000 | 500 |
| Over three years | $3,627,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $252,000 | 5,856 |
| Over one year through three years | $2,813,000 | 4,319 |
| Over three years through five years | $1,216,000 | 4,517 |
| Over five years through fifteen years | $30,255,000 | 598 |
| Over fifteen years | $14,859,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 6,128 |
| 2006-12-31 | Rank | |
| Total debt securities | $86,274,000 | 1,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,444,000 | 500 |
| Over three months through twelve months | $6,450,000 | 252 |
| Over one year through three years | $10,085,000 | 249 |
| Over three years through five years | $4,478,000 | 609 |
| Over five years through fifteen years | $1,493,000 | 2,507 |
| 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 | $10,487,000 | 505 |
| Over three years | $4,757,000 | 940 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $253,000 | 5,914 |
| Over one year through three years | $2,640,000 | 4,532 |
| Over three years through five years | $1,181,000 | 4,590 |
| Over five years through fifteen years | $26,642,000 | 677 |
| Over fifteen years | $16,364,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 6,114 |
| 2006-09-30 | Rank | |
| Total debt securities | $89,625,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,664,000 | 470 |
| Over three months through twelve months | $6,711,000 | 232 |
| Over one year through three years | $10,903,000 | 238 |
| Over three years through five years | $4,765,000 | 638 |
| Over five years through fifteen years | $1,588,000 | 2,477 |
| 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 | $9,858,000 | 515 |
| Over three years | $6,304,000 | 792 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,168 |
| Over three months through twelve months | $254,000 | 5,918 |
| Over one year through three years | $2,860,000 | 4,532 |
| Over three years through five years | $1,976,000 | 3,880 |
| Over five years through fifteen years | $27,219,000 | 641 |
| Over fifteen years | $15,323,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 5,849 |
| 2006-06-30 | Rank | |
| Total debt securities | $87,108,000 | 1,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,606,000 | 230 |
| Over three months through twelve months | $4,052,000 | 338 |
| Over one year through three years | $11,665,000 | 226 |
| Over three years through five years | $5,116,000 | 638 |
| Over five years through fifteen years | $1,705,000 | 2,449 |
| 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 | $10,428,000 | 492 |
| Over three years | $5,065,000 | 876 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,982 |
| Over three months through twelve months | $202,000 | 6,118 |
| Over one year through three years | $2,742,000 | 4,699 |
| Over three years through five years | $2,126,000 | 3,713 |
| Over five years through fifteen years | $24,097,000 | 707 |
| Over fifteen years | $15,204,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 5,994 |
| 2006-03-31 | Rank | |
| Total debt securities | $89,167,000 | 1,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,583,000 | 377 |
| Over three months through twelve months | $7,479,000 | 206 |
| Over one year through three years | $12,341,000 | 217 |
| Over three years through five years | $5,340,000 | 643 |
| Over five years through fifteen years | $1,780,000 | 2,461 |
| 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 | $13,814,000 | 434 |
| Over three years | $2,831,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $140,000 | 5,027 |
| Over three months through twelve months | $305,000 | 5,852 |
| Over one year through three years | $2,388,000 | 4,964 |
| Over three years through five years | $2,107,000 | 3,773 |
| Over five years through fifteen years | $22,913,000 | 738 |
| Over fifteen years | $15,146,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 5,814 |
| 2005-12-31 | Rank | |
| Total debt securities | $90,528,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,809,000 | 456 |
| Over three months through twelve months | $7,888,000 | 211 |
| Over one year through three years | $13,943,000 | 203 |
| Over three years through five years | $6,061,000 | 582 |
| Over five years through fifteen years | $2,021,000 | 2,341 |
| 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 | $14,439,000 | 457 |
| Over three years | $1,860,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,472 |
| Over three months through twelve months | $449,000 | 5,580 |
| Over one year through three years | $2,341,000 | 5,011 |
| Over three years through five years | $1,351,000 | 4,531 |
| Over five years through fifteen years | $22,539,000 | 747 |
| Over fifteen years | $15,612,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 5,307 |
| 2005-09-30 | Rank | |
| Total debt securities | $93,105,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,076,000 | 286 |
| Over three months through twelve months | $10,580,000 | 175 |
| Over one year through three years | $8,536,000 | 305 |
| Over three years through five years | $6,829,000 | 533 |
| Over five years through fifteen years | $1,707,000 | 2,569 |
| 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 | $12,776,000 | 521 |
| Over three years | $2,747,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $3,022,000 | 1,344 |
| Over three months through twelve months | $119,000 | 5,975 |
| Over one year through three years | $3,571,000 | 4,193 |
| Over three years through five years | $1,360,000 | 4,596 |
| Over five years through fifteen years | $20,746,000 | 829 |
| Over fifteen years | $17,036,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 6,135 |
| 2005-06-30 | Rank | |
| Total debt securities | $99,149,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,431,000 | 271 |
| Over three months through twelve months | $11,843,000 | 153 |
| Over one year through three years | $8,796,000 | 252 |
| Over three years through five years | $7,037,000 | 525 |
| Over five years through fifteen years | $1,759,000 | 2,676 |
| 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 | $13,537,000 | 525 |
| Over three years | $3,213,000 | 987 |
| Other debt securities | ||
| Three months or less | $3,519,000 | 1,081 |
| Over three months through twelve months | $15,000 | 6,237 |
| Over one year through three years | $1,719,000 | 5,396 |
| Over three years through five years | $3,242,000 | 3,205 |
| Over five years through fifteen years | $22,183,000 | 771 |
| Over fifteen years | $17,855,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 5,117 |
| 2005-03-31 | Rank | |
| Total debt securities | $100,544,000 | 1,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,845,000 | 260 |
| Over three months through twelve months | $11,325,000 | 159 |
| Over one year through three years | $10,472,000 | 190 |
| Over three years through five years | $8,377,000 | 460 |
| Over five years through fifteen years | $2,094,000 | 2,605 |
| 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 | $14,560,000 | 461 |
| Over three years | $2,920,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $3,016,000 | 1,255 |
| Over three months through twelve months | $519,000 | 4,666 |
| Over one year through three years | $726,000 | 6,355 |
| Over three years through five years | $3,414,000 | 3,194 |
| Over five years through fifteen years | $20,842,000 | 846 |
| Over fifteen years | $17,434,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 5,046 |
| 2004-12-31 | Rank | |
| Total debt securities | $101,935,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,808,000 | 252 |
| Over three months through twelve months | $13,458,000 | 141 |
| Over one year through three years | $10,149,000 | 172 |
| Over three years through five years | $8,119,000 | 471 |
| Over five years through fifteen years | $2,030,000 | 2,692 |
| 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 | $12,680,000 | 559 |
| Over three years | $5,835,000 | 744 |
| Other debt securities | ||
| Three months or less | $3,007,000 | 1,293 |
| Over three months through twelve months | $508,000 | 4,583 |
| Over one year through three years | $769,000 | 6,178 |
| Over three years through five years | $3,467,000 | 3,196 |
| Over five years through fifteen years | $18,983,000 | 987 |
| Over fifteen years | $18,122,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 4,974 |
| 2004-09-30 | Rank | |
| Total debt securities | $104,480,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,107,000 | 256 |
| Over three months through twelve months | $16,642,000 | 113 |
| Over one year through three years | $10,241,000 | 141 |
| Over three years through five years | $7,448,000 | 486 |
| Over five years through fifteen years | $931,000 | 3,381 |
| 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 | $11,677,000 | 573 |
| Over three years | $7,917,000 | 620 |
| Other debt securities | ||
| Three months or less | $3,505,000 | 1,108 |
| Over three months through twelve months | $513,000 | 4,320 |
| Over one year through three years | $363,000 | 6,678 |
| Over three years through five years | $3,893,000 | 3,075 |
| Over five years through fifteen years | $17,198,000 | 1,094 |
| Over fifteen years | $19,045,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 3,960 |
| 2004-06-30 | Rank | |
| Total debt securities | $99,818,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,665,000 | 160 |
| Over three months through twelve months | $15,433,000 | 122 |
| Over one year through three years | $8,694,000 | 159 |
| Over three years through five years | $6,323,000 | 557 |
| Over five years through fifteen years | $790,000 | 3,552 |
| 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 | $6,107,000 | 777 |
| Over three years | $13,550,000 | 503 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 1,222 |
| Over three months through twelve months | $507,000 | 4,479 |
| Over one year through three years | $882,000 | 5,974 |
| Over three years through five years | $2,488,000 | 4,127 |
| Over five years through fifteen years | $17,340,000 | 1,154 |
| Over fifteen years | $16,034,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 4,826 |
| 2004-03-31 | Rank | |
| Total debt securities | $101,869,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,674,000 | 239 |
| Over three months through twelve months | $14,646,000 | 125 |
| Over one year through three years | $12,317,000 | 94 |
| Over three years through five years | $8,958,000 | 378 |
| Over five years through fifteen years | $1,120,000 | 3,250 |
| 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 | $14,881,000 | 551 |
| Over three years | $2,901,000 | 975 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,940 |
| Over three months through twelve months | $1,642,000 | 2,796 |
| Over one year through three years | $3,485,000 | 3,612 |
| Over three years through five years | $2,563,000 | 3,913 |
| Over five years through fifteen years | $14,843,000 | 1,336 |
| Over fifteen years | $15,833,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 4,738 |
| 2003-12-31 | Rank | |
| Total debt securities | $102,040,000 | 1,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,411,000 | 189 |
| Over three months through twelve months | $22,547,000 | 87 |
| Over one year through three years | $9,561,000 | 124 |
| Over three years through five years | $6,954,000 | 475 |
| Over five years through fifteen years | $869,000 | 3,457 |
| 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 | $10,570,000 | 633 |
| Over three years | $7,644,000 | 661 |
| Other debt securities | ||
| Three months or less | $2,102,000 | 1,780 |
| Over three months through twelve months | $3,633,000 | 1,699 |
| Over one year through three years | $4,026,000 | 3,365 |
| Over three years through five years | $2,821,000 | 3,758 |
| Over five years through fifteen years | $13,178,000 | 1,534 |
| Over fifteen years | $8,724,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,289,000 | 271 |
| 2003-09-30 | Rank | |
| Total debt securities | $96,803,000 | 1,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,987,000 | 184 |
| Over three months through twelve months | $26,495,000 | 73 |
| Over one year through three years | $3,872,000 | 230 |
| Over three years through five years | $2,816,000 | 923 |
| Over five years through fifteen years | $352,000 | 4,017 |
| 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 | $11,419,000 | 617 |
| Over three years | $7,469,000 | 638 |
| Other debt securities | ||
| Three months or less | $2,338,000 | 1,665 |
| Over three months through twelve months | $3,236,000 | 1,844 |
| Over one year through three years | $7,683,000 | 2,071 |
| Over three years through five years | $5,687,000 | 2,245 |
| Over five years through fifteen years | $13,690,000 | 1,475 |
| Over fifteen years | $759,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,408,000 | 257 |
| 2003-06-30 | Rank | |
| Total debt securities | $93,758,000 | 1,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,447,000 | 186 |
| Over three months through twelve months | $24,970,000 | 79 |
| Over one year through three years | $7,102,000 | 134 |
| Over three years through five years | $5,165,000 | 536 |
| Over five years through fifteen years | $645,000 | 3,632 |
| 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 | $12,741,000 | 715 |
| Over three years | $2,703,000 | 843 |
| Other debt securities | ||
| Three months or less | $961,000 | 2,941 |
| Over three months through twelve months | $4,411,000 | 1,509 |
| Over one year through three years | $5,342,000 | 2,693 |
| Over three years through five years | $5,674,000 | 2,106 |
| Over five years through fifteen years | $12,806,000 | 1,439 |
| Over fifteen years | $791,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,655,000 | 248 |
| 2003-03-31 | Rank | |
| Total debt securities | $97,159,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,725,000 | 197 |
| Over three months through twelve months | $22,098,000 | 101 |
| Over one year through three years | $9,841,000 | 102 |
| Over three years through five years | $7,158,000 | 368 |
| Over five years through fifteen years | $895,000 | 3,318 |
| 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 | $17,324,000 | 594 |
| Over three years | $3,557,000 | 859 |
| Other debt securities | ||
| Three months or less | $1,192,000 | 2,501 |
| Over three months through twelve months | $3,741,000 | 1,714 |
| Over one year through three years | $5,286,000 | 2,807 |
| Over three years through five years | $5,238,000 | 2,225 |
| Over five years through fifteen years | $10,718,000 | 1,575 |
| Over fifteen years | $386,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,707,000 | 247 |
| 2002-12-31 | Rank | |
| Total debt securities | $91,823,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,744,000 | 190 |
| Over three months through twelve months | $18,199,000 | 113 |
| Over one year through three years | $9,339,000 | 96 |
| Over three years through five years | $6,792,000 | 336 |
| Over five years through fifteen years | $849,000 | 3,302 |
| 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 | $21,326,000 | 518 |
| Over three years | $1,382,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $735,000 | 3,343 |
| Over three months through twelve months | $4,334,000 | 1,447 |
| Over one year through three years | $5,250,000 | 2,940 |
| Over three years through five years | $4,262,000 | 2,605 |
| Over five years through fifteen years | $10,611,000 | 1,486 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,942,000 | 237 |
| 2001-12-31 | Rank | |
| Total debt securities | $87,763,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,393,000 | 216 |
| Over three months through twelve months | $15,875,000 | 118 |
| Over one year through three years | $10,552,000 | 84 |
| Over three years through five years | $7,675,000 | 167 |
| Over five years through fifteen years | $959,000 | 2,773 |
| 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 | $17,955,000 | 474 |
| Over three years | $5,560,000 | 906 |
| Other debt securities | ||
| Three months or less | $172,000 | 5,128 |
| Over three months through twelve months | $2,904,000 | 1,853 |
| Over one year through three years | $5,966,000 | 2,501 |
| Over three years through five years | $5,257,000 | 2,318 |
| Over five years through fifteen years | $7,495,000 | 2,089 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,582,000 | 321 |
| 2000-12-31 | Rank | |
| Total debt securities | $65,233,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,407,000 | 707 |
| Over three months through twelve months | $6,566,000 | 317 |
| Over one year through three years | $8,617,000 | 85 |
| Over three years through five years | $5,719,000 | 160 |
| Over five years through fifteen years | $1,460,000 | 1,785 |
| Over fifteen years | $9,000 | 3,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,112,000 | 452 |
| Over three years | $12,288,000 | 567 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,253 |
| Over three months through twelve months | $5,299,000 | 1,436 |
| Over one year through three years | $7,770,000 | 2,352 |
| Over three years through five years | $1,564,000 | 5,207 |
| Over five years through fifteen years | $5,425,000 | 2,764 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,571,000 | 852 |
| 1999-12-31 | Rank | |
| Total debt securities | $63,397,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,897,000 | 600 |
| Over three months through twelve months | $5,307,000 | 430 |
| Over one year through three years | $6,127,000 | 110 |
| Over three years through five years | $12,440,000 | 102 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,363,000 | 555 |
| Over three years | $13,601,000 | 571 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $678,000 | 5,090 |
| Over one year through three years | $3,523,000 | 3,996 |
| Over three years through five years | $3,377,000 | 3,885 |
| Over five years through fifteen years | $7,680,000 | 2,392 |
| Over fifteen years | $1,404,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,191,000 | 1,491 |
| 1998-12-31 | Rank | |
| Total debt securities | $48,509,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,822,000 | 561 |
| Over three months through twelve months | $8,534,000 | 361 |
| Over one year through three years | $4,473,000 | 265 |
| Over three years through five years | $9,081,000 | 143 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,468,000 | 805 |
| Over three years | $5,126,000 | 915 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $282,000 | 7,000 |
| Over one year through three years | $1,614,000 | 5,666 |
| Over three years through five years | $2,470,000 | 4,095 |
| Over five years through fifteen years | $5,811,000 | 2,834 |
| Over fifteen years | $1,828,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,550,000 | 925 |
| 1997-12-31 | Rank | |
| Total debt securities | $44,754,000 | 2,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,073,000 | 1,091 |
| Over three months through twelve months | $3,219,000 | 887 |
| Over one year through three years | $4,362,000 | 346 |
| Over three years through five years | $8,855,000 | 159 |
| 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 | $3,219,000 | 1,043 |
| Over three years | $6,463,000 | 788 |
| Other debt securities | ||
| Three months or less | $1,208,000 | 3,810 |
| Over three months through twelve months | $886,000 | 6,557 |
| Over one year through three years | $1,039,000 | 7,558 |
| Over three years through five years | $1,588,000 | 5,173 |
| Over five years through fifteen years | $12,478,000 | 1,179 |
| Over fifteen years | $364,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,786,000 | 2,358 |
| 1996-12-31 | Rank | |
| Total debt securities | $43,865,000 | 2,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,355,000 | 3,517 |
| 1995-12-31 | Rank | |
| Total debt securities | $41,784,000 | 2,942 |
| 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 | $6,604,000 | 3,185 |
| 1994-12-31 | Rank | |
| Total debt securities | $40,949,000 | 3,145 |
| 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 | $5,513,000 | 3,291 |
| 1993-12-31 | Rank | |
| Total debt securities | $44,312,000 | 3,060 |
| 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 | $6,237,000 | 3,215 |
| 1992-12-31 | Rank | |
| Total debt securities | $39,958,000 | 3,355 |
| 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 | $6,893,000 | 3,043 |