Home > The First National Bank of Park Falls > Total Debt Securities
The First National Bank of Park Falls, Total Debt Securities
| 2019-03-31 | Rank | |
| Total debt securities | $44,185,000 | 2,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,991,000 | 2,127 |
| Over fifteen years | $3,009,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,595,000 | 1,145 |
| Over three years | $320,000 | 2,614 |
| Other debt securities | ||
| Three months or less | $3,335,000 | 1,399 |
| Over three months through twelve months | $753,000 | 3,014 |
| Over one year through three years | $1,331,000 | 3,471 |
| Over three years through five years | $4,052,000 | 1,962 |
| Over five years through fifteen years | $21,765,000 | 1,189 |
| Over fifteen years | $3,034,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 2,975 |
| 2018-12-31 | Rank | |
| Total debt securities | $45,930,000 | 2,324 |
| 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $4,123,000 | 2,111 |
| Over fifteen years | $3,091,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,048,000 | 1,209 |
| Over three years | $1,081,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $3,357,000 | 1,395 |
| Over three months through twelve months | $545,000 | 3,244 |
| Over one year through three years | $1,535,000 | 3,380 |
| Over three years through five years | $3,167,000 | 2,374 |
| Over five years through fifteen years | $23,465,000 | 1,143 |
| Over fifteen years | $3,518,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 3,285 |
| 2018-09-30 | Rank | |
| Total debt securities | $46,450,000 | 2,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,249,000 | 2,099 |
| Over fifteen years | $3,271,000 | 1,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,270,000 | 1,167 |
| Over three years | $1,119,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $3,219,000 | 1,443 |
| Over three months through twelve months | $202,000 | 3,771 |
| Over one year through three years | $1,708,000 | 3,376 |
| Over three years through five years | $4,091,000 | 2,103 |
| Over five years through fifteen years | $22,520,000 | 1,193 |
| Over fifteen years | $3,801,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 3,899 |
| 2018-06-30 | Rank | |
| Total debt securities | $48,973,000 | 2,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,490,000 | 2,105 |
| Over fifteen years | $3,433,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,601,000 | 1,082 |
| Over three years | $1,194,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $4,091,000 | 1,213 |
| Over three months through twelve months | $203,000 | 3,820 |
| Over one year through three years | $1,176,000 | 3,730 |
| Over three years through five years | $3,645,000 | 2,332 |
| Over five years through fifteen years | $23,556,000 | 1,167 |
| Over fifteen years | $4,584,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,064,000 | 2,958 |
| 2018-03-31 | Rank | |
| Total debt securities | $48,953,000 | 2,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,735,000 | 2,088 |
| Over fifteen years | $3,628,000 | 1,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,967,000 | 988 |
| Over three years | $1,262,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $2,476,000 | 1,660 |
| Over three months through twelve months | $1,066,000 | 2,679 |
| Over one year through three years | $1,179,000 | 3,766 |
| Over three years through five years | $3,324,000 | 2,465 |
| Over five years through fifteen years | $23,728,000 | 1,182 |
| Over fifteen years | $4,588,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 2,803 |
| 2017-12-31 | Rank | |
| Total debt securities | $45,761,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $5,054,000 | 2,022 |
| Over fifteen years | $1,935,000 | 2,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,365,000 | 1,038 |
| Over three years | $391,000 | 2,579 |
| Other debt securities | ||
| Three months or less | $2,563,000 | 1,607 |
| Over three months through twelve months | $1,059,000 | 2,670 |
| Over one year through three years | $1,387,000 | 3,649 |
| Over three years through five years | $2,615,000 | 2,756 |
| Over five years through fifteen years | $22,734,000 | 1,280 |
| Over fifteen years | $4,658,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 2,813 |
| 2017-09-30 | Rank | |
| Total debt securities | $45,547,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $2,000 | 2,105 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,364,000 | 1,976 |
| Over fifteen years | $1,998,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,817,000 | 1,012 |
| Over three years | $411,000 | 2,565 |
| Other debt securities | ||
| Three months or less | $2,394,000 | 1,695 |
| Over three months through twelve months | $1,290,000 | 2,481 |
| Over one year through three years | $1,396,000 | 3,627 |
| Over three years through five years | $2,250,000 | 3,024 |
| Over five years through fifteen years | $21,915,000 | 1,362 |
| Over fifteen years | $4,710,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,291,000 | 2,775 |
| 2017-06-30 | Rank | |
| Total debt securities | $45,344,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,858 |
| Over three months through twelve months | $3,000 | 2,116 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,860,000 | 2,096 |
| Over fifteen years | $2,828,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,288,000 | 908 |
| Over three years | $436,000 | 2,575 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 1,815 |
| Over three months through twelve months | $425,000 | 3,514 |
| Over one year through three years | $1,839,000 | 3,419 |
| Over three years through five years | $1,874,000 | 3,300 |
| Over five years through fifteen years | $21,762,000 | 1,402 |
| Over fifteen years | $5,034,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 3,652 |
| 2017-03-31 | Rank | |
| Total debt securities | $44,339,000 | 2,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $8,000 | 1,949 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,050,000 | 2,078 |
| Over fifteen years | $2,880,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,779,000 | 785 |
| Over three years | $455,000 | 2,614 |
| Other debt securities | ||
| Three months or less | $1,176,000 | 2,191 |
| Over three months through twelve months | $228,000 | 3,810 |
| Over one year through three years | $2,041,000 | 3,324 |
| Over three years through five years | $1,371,000 | 3,669 |
| Over five years through fifteen years | $20,912,000 | 1,445 |
| Over fifteen years | $5,439,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 3,652 |
| 2016-12-31 | Rank | |
| Total debt securities | $42,281,000 | 2,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $23,000 | 1,698 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,380,000 | 2,190 |
| Over fifteen years | $1,706,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,805,000 | 805 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,913 |
| Over three months through twelve months | $181,000 | 3,812 |
| Over one year through three years | $1,942,000 | 3,429 |
| Over three years through five years | $1,578,000 | 3,479 |
| Over five years through fifteen years | $21,042,000 | 1,438 |
| Over fifteen years | $5,125,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 3,989 |
| 2016-09-30 | Rank | |
| Total debt securities | $45,653,000 | 2,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $9,000 | 1,930 |
| Over one year through three years | $21,000 | 1,798 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,138,000 | 2,056 |
| Over fifteen years | $1,880,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,945,000 | 1,057 |
| Over three years | $1,769,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,891 |
| Over three months through twelve months | $182,000 | 3,731 |
| Over one year through three years | $1,401,000 | 3,739 |
| Over three years through five years | $2,291,000 | 3,066 |
| Over five years through fifteen years | $22,414,000 | 1,360 |
| Over fifteen years | $5,103,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 3,988 |
| 2016-06-30 | Rank | |
| Total debt securities | $46,079,000 | 2,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $524,000 | 789 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,045,000 | 1,934 |
| Over fifteen years | $2,009,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,024,000 | 1,038 |
| Over three years | $2,893,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $183,000 | 3,791 |
| Over one year through three years | $1,409,000 | 3,736 |
| Over three years through five years | $1,718,000 | 3,517 |
| Over five years through fifteen years | $20,969,000 | 1,463 |
| Over fifteen years | $5,305,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,000 | 3,968 |
| 2016-03-31 | Rank | |
| Total debt securities | $48,057,000 | 2,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $542,000 | 795 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,300,000 | 1,928 |
| Over fifteen years | $2,096,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,440,000 | 877 |
| Over three years | $2,495,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,429 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,731,000 | 3,541 |
| Over three years through five years | $1,716,000 | 3,602 |
| Over five years through fifteen years | $22,045,000 | 1,458 |
| Over fifteen years | $5,542,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 3,975 |
| 2015-12-31 | Rank | |
| Total debt securities | $45,374,000 | 2,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $557,000 | 824 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,819,000 | 2,033 |
| Over fifteen years | $2,164,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,019,000 | 1,416 |
| Over three years | $5,546,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $151,000 | 3,715 |
| Over one year through three years | $1,515,000 | 3,636 |
| Over three years through five years | $1,909,000 | 3,569 |
| Over five years through fifteen years | $20,389,000 | 1,612 |
| Over fifteen years | $5,305,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 3,959 |
| 2015-09-30 | Rank | |
| Total debt securities | $46,529,000 | 2,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $84,000 | 1,602 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,108,000 | 2,004 |
| Over fifteen years | $2,269,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,491,000 | 1,405 |
| Over three years | $5,583,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,614 |
| Over three months through twelve months | $153,000 | 3,695 |
| Over one year through three years | $2,017,000 | 3,310 |
| Over three years through five years | $1,422,000 | 3,917 |
| Over five years through fifteen years | $20,792,000 | 1,602 |
| Over fifteen years | $5,470,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 3,659 |
| 2015-06-30 | Rank | |
| Total debt securities | $47,042,000 | 2,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $98,000 | 1,538 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,802,000 | 2,112 |
| Over fifteen years | $2,368,000 | 2,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,904,000 | 1,326 |
| Over three years | $6,058,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $154,000 | 3,746 |
| Over one year through three years | $1,719,000 | 3,514 |
| Over three years through five years | $1,815,000 | 3,774 |
| Over five years through fifteen years | $21,239,000 | 1,584 |
| Over fifteen years | $4,885,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 3,976 |
| 2015-03-31 | Rank | |
| Total debt securities | $49,440,000 | 2,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $120,000 | 1,428 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,547,000 | 2,195 |
| Over fifteen years | $2,515,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,635,000 | 1,695 |
| Over three years | $8,494,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,143 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,505,000 | 3,567 |
| Over three years through five years | $2,314,000 | 3,456 |
| Over five years through fifteen years | $22,233,000 | 1,533 |
| Over fifteen years | $4,757,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 3,662 |
| 2014-12-31 | Rank | |
| Total debt securities | $45,794,000 | 2,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $64,000 | 1,548 |
| Over three years through five years | $96,000 | 2,001 |
| Over five years through fifteen years | $6,464,000 | 2,099 |
| Over fifteen years | $1,368,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,146,000 | 1,875 |
| Over three years | $8,506,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $433,000 | 3,027 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,036,000 | 3,826 |
| Over three years through five years | $2,877,000 | 3,173 |
| Over five years through fifteen years | $20,282,000 | 1,701 |
| Over fifteen years | $3,522,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 3,488 |
| 2014-09-30 | Rank | |
| Total debt securities | $46,667,000 | 2,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $72,000 | 1,534 |
| Over three years through five years | $105,000 | 2,090 |
| Over five years through fifteen years | $6,631,000 | 2,120 |
| Over fifteen years | $1,396,000 | 2,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $788,000 | 2,083 |
| Over three years | $9,317,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,953 |
| Over three months through twelve months | $436,000 | 3,126 |
| Over one year through three years | $847,000 | 4,004 |
| Over three years through five years | $2,759,000 | 3,162 |
| Over five years through fifteen years | $20,317,000 | 1,788 |
| Over fifteen years | $3,494,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 2,814 |
| 2014-06-30 | Rank | |
| Total debt securities | $47,367,000 | 2,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $201,000 | 1,872 |
| Over five years through fifteen years | $6,436,000 | 2,183 |
| Over fifteen years | $1,444,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,464 |
| Over three years | $10,314,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,975 |
| Over three months through twelve months | $440,000 | 3,261 |
| Over one year through three years | $852,000 | 3,909 |
| Over three years through five years | $2,766,000 | 3,128 |
| Over five years through fifteen years | $17,466,000 | 2,083 |
| Over fifteen years | $6,639,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $942,000 | 2,824 |
| 2014-03-31 | Rank | |
| Total debt securities | $46,067,000 | 2,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $220,000 | 1,868 |
| Over five years through fifteen years | $7,821,000 | 1,939 |
| Over fifteen years | $1,466,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 2,413 |
| Over three years | $9,606,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,144 |
| Over three months through twelve months | $444,000 | 3,303 |
| Over one year through three years | $319,000 | 4,617 |
| Over three years through five years | $2,975,000 | 2,970 |
| Over five years through fifteen years | $16,130,000 | 2,249 |
| Over fifteen years | $6,244,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $943,000 | 2,926 |
| 2013-12-31 | Rank | |
| Total debt securities | $38,785,000 | 3,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,598,000 | 633 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $236,000 | 1,916 |
| Over five years through fifteen years | $3,484,000 | 2,811 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $828,000 | 2,115 |
| Over three years | $10,300,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,187 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $768,000 | 4,073 |
| Over three years through five years | $2,763,000 | 3,015 |
| Over five years through fifteen years | $13,582,000 | 2,489 |
| Over fifteen years | $4,730,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,094,000 | 2,027 |
| 2013-09-30 | Rank | |
| Total debt securities | $40,860,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,263,000 | 526 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $438,000 | 1,551 |
| Over five years through fifteen years | $3,871,000 | 2,686 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,875,000 | 1,442 |
| Over three years | $8,028,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $598,000 | 3,020 |
| Over three months through twelve months | $130,000 | 4,094 |
| Over one year through three years | $613,000 | 4,310 |
| Over three years through five years | $2,921,000 | 2,879 |
| Over five years through fifteen years | $14,979,000 | 2,353 |
| Over fifteen years | $4,144,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,991,000 | 1,679 |
| 2013-06-30 | Rank | |
| Total debt securities | $38,309,000 | 3,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,183,000 | 567 |
| Over three months through twelve months | $316,000 | 1,447 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $567,000 | 1,389 |
| Over five years through fifteen years | $3,281,000 | 2,767 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,570,000 | 1,734 |
| Over three years | $9,081,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,246 |
| Over three months through twelve months | $278,000 | 3,781 |
| Over one year through three years | $716,000 | 4,215 |
| Over three years through five years | $2,511,000 | 2,983 |
| Over five years through fifteen years | $14,010,000 | 2,429 |
| Over fifteen years | $2,300,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,273,000 | 1,589 |
| 2013-03-31 | Rank | |
| Total debt securities | $38,860,000 | 3,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,400,000 | 548 |
| Over three months through twelve months | $345,000 | 1,425 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $635,000 | 1,295 |
| Over five years through fifteen years | $3,340,000 | 2,776 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,123,000 | 1,740 |
| Over three years | $8,560,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $279,000 | 3,793 |
| Over one year through three years | $559,000 | 4,430 |
| Over three years through five years | $2,500,000 | 2,962 |
| Over five years through fifteen years | $14,605,000 | 2,337 |
| Over fifteen years | $2,514,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,024,000 | 1,715 |
| 2012-12-31 | Rank | |
| Total debt securities | $36,971,000 | 3,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,546,000 | 504 |
| Over three months through twelve months | $369,000 | 1,433 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $337,000 | 1,489 |
| Over five years through fifteen years | $2,989,000 | 2,930 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,323,000 | 2,400 |
| Over three years | $9,747,000 | 864 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $845,000 | 4,085 |
| Over three years through five years | $2,014,000 | 3,213 |
| Over five years through fifteen years | $13,317,000 | 2,396 |
| Over fifteen years | $3,484,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,915,000 | 1,797 |
| 2012-09-30 | Rank | |
| Total debt securities | $40,383,000 | 3,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,806,000 | 492 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $387,000 | 1,307 |
| Over three years through five years | $161,000 | 1,690 |
| Over five years through fifteen years | $3,548,000 | 2,895 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $791,000 | 2,723 |
| Over three years | $11,161,000 | 853 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $749,000 | 4,237 |
| Over three years through five years | $1,549,000 | 3,642 |
| Over five years through fifteen years | $13,517,000 | 2,271 |
| Over fifteen years | $5,714,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,806,000 | 1,790 |
| 2012-06-30 | Rank | |
| Total debt securities | $41,508,000 | 3,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,991,000 | 462 |
| Over three months through twelve months | $6,000 | 2,699 |
| Over one year through three years | $403,000 | 1,254 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,948,000 | 2,843 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,208,000 | 2,519 |
| Over three years | $10,910,000 | 894 |
| Other debt securities | ||
| Three months or less | $479,000 | 3,190 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $751,000 | 4,279 |
| Over three years through five years | $1,551,000 | 3,683 |
| Over five years through fifteen years | $12,878,000 | 2,302 |
| Over fifteen years | $6,383,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,476,000 | 1,548 |
| 2012-03-31 | Rank | |
| Total debt securities | $44,672,000 | 2,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,105,000 | 445 |
| Over three months through twelve months | $7,000 | 2,571 |
| Over one year through three years | $422,000 | 1,259 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,281,000 | 2,776 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,265,000 | 2,475 |
| Over three years | $12,348,000 | 874 |
| Other debt securities | ||
| Three months or less | $470,000 | 3,095 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $755,000 | 4,306 |
| Over three years through five years | $538,000 | 4,839 |
| Over five years through fifteen years | $14,221,000 | 2,177 |
| Over fifteen years | $7,260,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,582,000 | 1,503 |
| 2011-12-31 | Rank | |
| Total debt securities | $37,983,000 | 3,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,131,000 | 438 |
| Over three months through twelve months | $7,000 | 2,239 |
| Over one year through three years | $441,000 | 1,062 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,637,000 | 2,441 |
| 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 | $1,267,000 | 2,322 |
| Over three years | $9,947,000 | 791 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $287,000 | 4,737 |
| Over three years through five years | $1,009,000 | 4,027 |
| Over five years through fifteen years | $12,240,000 | 2,188 |
| Over fifteen years | $6,017,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,137,000 | 1,951 |
| 2011-09-30 | Rank | |
| Total debt securities | $40,272,000 | 2,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,290,000 | 426 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,266,000 | 2,438 |
| Over fifteen years | $461,000 | 2,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,533,000 | 2,036 |
| Over three years | $11,502,000 | 797 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $289,000 | 4,804 |
| Over three years through five years | $847,000 | 4,268 |
| Over five years through fifteen years | $11,981,000 | 2,181 |
| Over fifteen years | $7,103,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,290,000 | 1,889 |
| 2011-06-30 | Rank | |
| Total debt securities | $36,225,000 | 3,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,369,000 | 586 |
| Over three months through twelve months | $7,000 | 2,312 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,534,000 | 2,325 |
| Over fifteen years | $472,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $565,000 | 2,327 |
| Over three years | $11,936,000 | 853 |
| 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 | $290,000 | 4,888 |
| Over three years through five years | $1,642,000 | 3,702 |
| Over five years through fifteen years | $10,602,000 | 2,410 |
| Over fifteen years | $4,808,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,376,000 | 2,447 |
| 2011-03-31 | Rank | |
| Total debt securities | $38,755,000 | 3,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,378,000 | 621 |
| Over three months through twelve months | $7,000 | 2,458 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,838,000 | 2,150 |
| Over fifteen years | $478,000 | 2,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $657,000 | 2,324 |
| Over three years | $12,504,000 | 746 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $289,000 | 4,978 |
| Over three years through five years | $1,177,000 | 4,052 |
| Over five years through fifteen years | $13,357,000 | 1,985 |
| Over fifteen years | $4,070,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,385,000 | 2,496 |
| 2010-12-31 | Rank | |
| Total debt securities | $29,190,000 | 3,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $874,000 | 727 |
| Over three months through twelve months | $7,000 | 2,588 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,261,000 | 2,088 |
| 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 | $3,888,000 | 1,393 |
| Over three years | $6,432,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,819 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $1,219,000 | 3,882 |
| Over five years through fifteen years | $8,555,000 | 2,625 |
| Over fifteen years | $3,854,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,654 |
| 2010-09-30 | Rank | |
| Total debt securities | $28,833,000 | 3,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $928,000 | 755 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,723,000 | 1,901 |
| 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 | $4,475,000 | 1,385 |
| Over three years | $5,086,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,928 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $1,145,000 | 3,948 |
| Over five years through fifteen years | $9,124,000 | 2,490 |
| Over fifteen years | $3,252,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 2,999 |
| 2010-06-30 | Rank | |
| Total debt securities | $28,571,000 | 3,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,116 |
| Over three months through twelve months | $8,000 | 2,731 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $5,194,000 | 1,758 |
| 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 | $5,520,000 | 1,220 |
| Over three years | $5,606,000 | 947 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,884 |
| Over three months through twelve months | $100,000 | 4,452 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $858,000 | 4,370 |
| Over five years through fifteen years | $9,072,000 | 2,514 |
| Over fifteen years | $1,253,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 3,142 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,340,000 | 3,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $518,000 | 1,121 |
| Over three months through twelve months | $9,000 | 2,883 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $5,543,000 | 1,694 |
| 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 | $4,191,000 | 1,341 |
| Over three years | $7,124,000 | 833 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,864 |
| Over three months through twelve months | $100,000 | 4,538 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $488,000 | 4,898 |
| Over five years through fifteen years | $8,063,000 | 2,677 |
| Over fifteen years | $204,000 | 2,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 3,737 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,417,000 | 4,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 1,061 |
| Over three months through twelve months | $84,000 | 2,631 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,916,000 | 1,646 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $8,886,000 | 710 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $201,000 | 4,254 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $433,000 | 4,904 |
| Over five years through fifteen years | $7,115,000 | 2,807 |
| Over fifteen years | $305,000 | 2,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 3,755 |
| 2009-09-30 | Rank | |
| Total debt securities | $24,091,000 | 3,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 1,019 |
| Over three months through twelve months | $90,000 | 2,612 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $6,420,000 | 1,591 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $8,882,000 | 696 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $101,000 | 4,598 |
| Over one year through three years | $100,000 | 5,614 |
| Over three years through five years | $431,000 | 4,984 |
| Over five years through fifteen years | $7,245,000 | 2,770 |
| Over fifteen years | $320,000 | 2,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 3,974 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,999,000 | 3,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $566,000 | 994 |
| Over three months through twelve months | $122,000 | 2,429 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $6,851,000 | 1,533 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $8,849,000 | 734 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $602,000 | 3,415 |
| Over one year through three years | $100,000 | 5,700 |
| Over three years through five years | $420,000 | 4,948 |
| Over five years through fifteen years | $6,197,000 | 2,934 |
| Over fifteen years | $292,000 | 2,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,290,000 | 3,103 |
| 2009-03-31 | Rank | |
| Total debt securities | $23,990,000 | 3,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $602,000 | 1,046 |
| Over three months through twelve months | $10,000 | 2,933 |
| Over one year through three years | $136,000 | 2,576 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $7,235,000 | 1,492 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $8,816,000 | 678 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,040 |
| Over three months through twelve months | $600,000 | 3,445 |
| Over one year through three years | $202,000 | 5,566 |
| Over three years through five years | $420,000 | 5,037 |
| Over five years through fifteen years | $5,506,000 | 3,072 |
| Over fifteen years | $288,000 | 2,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,388,000 | 3,174 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,959,000 | 3,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 920 |
| Over three months through twelve months | $10,000 | 2,989 |
| Over one year through three years | $146,000 | 2,601 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $7,560,000 | 1,408 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $8,684,000 | 735 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $500,000 | 3,958 |
| Over one year through three years | $303,000 | 5,422 |
| Over three years through five years | $137,000 | 5,579 |
| Over five years through fifteen years | $5,921,000 | 2,962 |
| Over fifteen years | $97,000 | 2,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 3,553 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,069,000 | 3,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $659,000 | 841 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $157,000 | 2,634 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $7,833,000 | 1,321 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $8,631,000 | 883 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $500,000 | 3,938 |
| Over one year through three years | $302,000 | 5,450 |
| Over three years through five years | $140,000 | 5,646 |
| Over five years through fifteen years | $5,548,000 | 3,075 |
| Over fifteen years | $299,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 3,502 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,710,000 | 3,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $801,000 | 838 |
| Over three months through twelve months | $11,000 | 3,061 |
| Over one year through three years | $167,000 | 2,647 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $8,214,000 | 1,262 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $8,537,000 | 888 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,002,000 | 4,500 |
| Over three years through five years | $239,000 | 5,533 |
| Over five years through fifteen years | $4,527,000 | 3,461 |
| Over fifteen years | $212,000 | 2,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 4,331 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,820,000 | 4,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,880 |
| Over three months through twelve months | $185,000 | 2,123 |
| Over one year through three years | $181,000 | 2,666 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $7,877,000 | 1,209 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $8,639,000 | 829 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,686 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,305,000 | 4,246 |
| Over three years through five years | $548,000 | 4,974 |
| Over five years through fifteen years | $3,861,000 | 3,688 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 5,379 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,446,000 | 3,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,544 |
| Over three months through twelve months | $345,000 | 1,781 |
| Over one year through three years | $188,000 | 2,735 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,966,000 | 2,054 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $2,512,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $1,609,000 | 2,457 |
| Over three months through twelve months | $498,000 | 5,306 |
| Over one year through three years | $7,652,000 | 1,722 |
| Over three years through five years | $500,000 | 5,285 |
| Over five years through fifteen years | $8,009,000 | 2,386 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,619,000 | 3,462 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,876,000 | 3,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,439 |
| Over three months through twelve months | $608,000 | 1,438 |
| Over one year through three years | $194,000 | 2,686 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,004,000 | 2,892 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $1,523,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $648,000 | 3,884 |
| Over three months through twelve months | $1,103,000 | 4,382 |
| Over one year through three years | $11,832,000 | 1,307 |
| Over three years through five years | $1,098,000 | 4,555 |
| Over five years through fifteen years | $6,848,000 | 2,594 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,751,000 | 4,370 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,553,000 | 3,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,563 |
| Over three months through twelve months | $470,000 | 1,536 |
| Over one year through three years | $414,000 | 2,083 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $508,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,327 |
| Over three months through twelve months | $1,741,000 | 3,870 |
| Over one year through three years | $6,765,000 | 2,368 |
| Over three years through five years | $6,531,000 | 1,561 |
| Over five years through fifteen years | $6,123,000 | 2,691 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,736,000 | 3,625 |
| 2007-03-31 | Rank | |
| Total debt securities | $24,080,000 | 3,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,534 |
| Over three months through twelve months | $331,000 | 1,595 |
| Over one year through three years | $417,000 | 2,146 |
| Over three years through five years | $215,000 | 2,615 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $508,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $547,000 | 3,963 |
| Over three months through twelve months | $2,238,000 | 3,301 |
| Over one year through three years | $4,962,000 | 3,122 |
| Over three years through five years | $8,359,000 | 1,222 |
| Over five years through fifteen years | $6,496,000 | 2,572 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,784,000 | 3,588 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,046,000 | 4,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,495 |
| Over three months through twelve months | $15,000 | 2,867 |
| Over one year through three years | $771,000 | 1,665 |
| Over three years through five years | $224,000 | 2,729 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $435,000 | 4,461 |
| Over three months through twelve months | $2,173,000 | 3,413 |
| Over one year through three years | $4,455,000 | 3,445 |
| Over three years through five years | $8,539,000 | 1,216 |
| Over five years through fifteen years | $6,427,000 | 2,517 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,608,000 | 3,698 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,062,000 | 4,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,201 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $824,000 | 1,617 |
| Over three years through five years | $231,000 | 2,832 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,958,000 | 3,630 |
| Over one year through three years | $4,101,000 | 3,740 |
| Over three years through five years | $9,504,000 | 1,110 |
| Over five years through fifteen years | $6,420,000 | 2,435 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,958,000 | 4,188 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,965,000 | 4,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,602 |
| Over three months through twelve months | $18,000 | 2,653 |
| Over one year through three years | $880,000 | 1,604 |
| Over three years through five years | $241,000 | 2,853 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $970,000 | 4,916 |
| Over one year through three years | $4,059,000 | 3,859 |
| Over three years through five years | $11,305,000 | 943 |
| Over five years through fifteen years | $6,485,000 | 2,317 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 5,148 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,196,000 | 3,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,515 |
| Over three months through twelve months | $18,000 | 2,653 |
| Over one year through three years | $950,000 | 1,518 |
| Over three years through five years | $257,000 | 2,846 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,095,000 | 2,002 |
| Over three months through twelve months | $922,000 | 4,878 |
| Over one year through three years | $3,330,000 | 4,337 |
| Over three years through five years | $11,589,000 | 946 |
| Over five years through fifteen years | $7,027,000 | 2,180 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,017,000 | 3,338 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,933,000 | 3,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,459 |
| Over three months through twelve months | $20,000 | 2,602 |
| Over one year through three years | $1,009,000 | 1,388 |
| Over three years through five years | $269,000 | 2,945 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,079,000 | 3,381 |
| Over one year through three years | $4,257,000 | 3,858 |
| Over three years through five years | $11,043,000 | 1,003 |
| Over five years through fifteen years | $7,248,000 | 2,116 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,079,000 | 3,765 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,197,000 | 3,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,168 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,106,000 | 1,308 |
| Over three years through five years | $288,000 | 2,913 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $345,000 | 4,103 |
| Over three months through twelve months | $1,092,000 | 3,997 |
| Over one year through three years | $4,285,000 | 3,821 |
| Over three years through five years | $11,078,000 | 1,056 |
| Over five years through fifteen years | $6,973,000 | 2,181 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,437,000 | 4,060 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,740,000 | 4,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,568 |
| Over three months through twelve months | $23,000 | 2,472 |
| Over one year through three years | $910,000 | 1,346 |
| Over three years through five years | $655,000 | 2,313 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,193,000 | 3,781 |
| Over one year through three years | $4,558,000 | 3,629 |
| Over three years through five years | $4,619,000 | 2,505 |
| Over five years through fifteen years | $10,773,000 | 1,582 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 4,104 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,734,000 | 4,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,610 |
| Over three months through twelve months | $24,000 | 2,493 |
| Over one year through three years | $655,000 | 1,374 |
| Over three years through five years | $726,000 | 2,241 |
| Over five years through fifteen years | $338,000 | 3,918 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,711 |
| Over three months through twelve months | $102,000 | 5,864 |
| Over one year through three years | $5,124,000 | 3,333 |
| Over three years through five years | $2,958,000 | 3,472 |
| Over five years through fifteen years | $12,698,000 | 1,410 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 5,721 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,275,000 | 4,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,533 |
| Over three months through twelve months | $26,000 | 2,515 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,498,000 | 1,544 |
| Over five years through fifteen years | $360,000 | 3,911 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,702 |
| Over three months through twelve months | $103,000 | 5,733 |
| Over one year through three years | $4,482,000 | 3,527 |
| Over three years through five years | $3,712,000 | 3,063 |
| Over five years through fifteen years | $12,983,000 | 1,418 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 5,643 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,251,000 | 4,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,617 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $27,000 | 2,528 |
| Over three years through five years | $1,650,000 | 1,455 |
| Over five years through fifteen years | $382,000 | 3,941 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $102,000 | 5,596 |
| Over one year through three years | $4,301,000 | 3,463 |
| Over three years through five years | $4,385,000 | 2,846 |
| Over five years through fifteen years | $14,393,000 | 1,315 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 5,871 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,821,000 | 4,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,664 |
| Over three months through twelve months | $28,000 | 2,550 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,817,000 | 1,413 |
| Over five years through fifteen years | $392,000 | 3,988 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,650 |
| Over three months through twelve months | $102,000 | 5,660 |
| Over one year through three years | $2,769,000 | 4,257 |
| Over three years through five years | $4,222,000 | 3,054 |
| Over five years through fifteen years | $15,379,000 | 1,280 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 5,634 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,090,000 | 4,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $45,000 | 2,186 |
| Over three years through five years | $2,113,000 | 1,274 |
| Over five years through fifteen years | $443,000 | 3,894 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $6,341,000 | 788 |
| Over three months through twelve months | $5,211,000 | 1,142 |
| Over one year through three years | $2,387,000 | 4,336 |
| Over three years through five years | $4,955,000 | 2,630 |
| Over five years through fifteen years | $3,595,000 | 3,571 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,108,000 | 4,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,803 |
| Over three months through twelve months | $38,000 | 2,522 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,959,000 | 1,281 |
| Over five years through fifteen years | $455,000 | 3,851 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $5,053,000 | 1,279 |
| Over one year through three years | $5,974,000 | 2,633 |
| Over three years through five years | $2,021,000 | 4,356 |
| Over five years through fifteen years | $6,092,000 | 2,745 |
| Over fifteen years | $3,502,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,079,000 | 888 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,876,000 | 4,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,465 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,487,000 | 1,013 |
| Over five years through fifteen years | $471,000 | 3,839 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $135,000 | 5,051 |
| Over three months through twelve months | $102,000 | 5,925 |
| Over one year through three years | $1,924,000 | 4,665 |
| Over three years through five years | $7,213,000 | 1,847 |
| Over five years through fifteen years | $12,485,000 | 1,613 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 5,740 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,734,000 | 4,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,925 |
| Over three months through twelve months | $50,000 | 2,462 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,548,000 | 961 |
| Over five years through fifteen years | $505,000 | 3,804 |
| 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 | $124,000 | 3,002 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,822 |
| Over three months through twelve months | $103,000 | 6,060 |
| Over one year through three years | $1,431,000 | 5,107 |
| Over three years through five years | $10,341,000 | 1,218 |
| Over five years through fifteen years | $8,117,000 | 2,101 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 5,152 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,974,000 | 4,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 3,052 |
| Over three months through twelve months | $55,000 | 2,527 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,444,000 | 1,346 |
| Over five years through fifteen years | $220,000 | 4,191 |
| 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 | $0 | 3,405 |
| Over three years | $347,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $103,000 | 6,083 |
| Over one year through three years | $1,475,000 | 5,290 |
| Over three years through five years | $12,897,000 | 935 |
| Over five years through fifteen years | $6,317,000 | 2,373 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 6,049 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,664,000 | 4,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,944 |
| Over three months through twelve months | $61,000 | 2,669 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $846,000 | 3,306 |
| 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 | $146,000 | 3,103 |
| Over three years | $500,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,878 |
| Over three months through twelve months | $602,000 | 4,580 |
| Over one year through three years | $4,406,000 | 3,300 |
| Over three years through five years | $9,288,000 | 1,335 |
| Over five years through fifteen years | $5,793,000 | 2,433 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,685,000 | 3,688 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,038,000 | 4,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,925 |
| Over three months through twelve months | $88,000 | 2,530 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,712,000 | 2,174 |
| 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 | $546,000 | 2,547 |
| Over three years | $500,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,846,000 | 4,982 |
| Over three years through five years | $12,181,000 | 989 |
| Over five years through fifteen years | $4,145,000 | 3,111 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 6,632 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,568,000 | 4,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,653 |
| Over three months through twelve months | $158,000 | 2,476 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $496,000 | 5,963 |
| Over one year through three years | $9,738,000 | 1,897 |
| Over three years through five years | $9,584,000 | 1,389 |
| Over five years through fifteen years | $1,568,000 | 4,807 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 6,589 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,610,000 | 4,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,584 |
| Over three months through twelve months | $158,000 | 2,904 |
| Over one year through three years | $52,000 | 2,443 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,331,000 | 5,087 |
| Over three years through five years | $14,893,000 | 1,000 |
| Over five years through fifteen years | $3,049,000 | 4,090 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 7,582 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,798,000 | 4,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,828 |
| Over three months through twelve months | $194,000 | 2,878 |
| Over one year through three years | $91,000 | 2,687 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,675,000 | 2,845 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $3,998,000 | 3,565 |
| Over three years through five years | $12,035,000 | 1,107 |
| Over five years through fifteen years | $1,768,000 | 5,023 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,675,000 | 5,104 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,380,000 | 5,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,878 |
| Over three months through twelve months | $320,000 | 2,785 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $149,000 | 2,553 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,210,000 | 2,465 |
| Over three months through twelve months | $100,000 | 8,479 |
| Over one year through three years | $5,936,000 | 3,227 |
| Over three years through five years | $7,463,000 | 1,661 |
| Over five years through fifteen years | $1,156,000 | 5,271 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,249,000 | 5,252 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,630,000 | 6,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,175,000 | 4,441 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,966,000 | 7,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,031,000 | 4,626 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,226,000 | 7,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,473,000 | 4,687 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,734,000 | 8,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,359,000 | 5,051 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,250,000 | 8,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,657,000 | 6,032 |