Home > The Falls City National Bank > Total Debt Securities
The Falls City National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $269,398,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $268,000 | 622 |
| Over three years through five years | $2,585,000 | 433 |
| Over five years through fifteen years | $34,727,000 | 466 |
| Over fifteen years | $17,836,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,115,000 | 402 |
| Over three years | $82,597,000 | 329 |
| Other debt securities | ||
| Three months or less | $28,271,000 | 495 |
| Over three months through twelve months | $8,296,000 | 1,073 |
| Over one year through three years | $43,517,000 | 569 |
| Over three years through five years | $19,672,000 | 825 |
| Over five years through fifteen years | $15,514,000 | 1,863 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,931,000 | 467 |
| 2023-09-30 | Rank | |
| Total debt securities | $273,199,000 | 728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $286,000 | 537 |
| Over three years through five years | $2,872,000 | 398 |
| Over five years through fifteen years | $38,164,000 | 433 |
| Over fifteen years | $18,177,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,378,000 | 384 |
| Over three years | $75,623,000 | 352 |
| Other debt securities | ||
| Three months or less | $11,338,000 | 822 |
| Over three months through twelve months | $29,116,000 | 398 |
| Over one year through three years | $37,457,000 | 659 |
| Over three years through five years | $28,258,000 | 635 |
| Over five years through fifteen years | $15,530,000 | 1,856 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,368,000 | 445 |
| 2023-06-30 | Rank | |
| Total debt securities | $283,296,000 | 721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $290,000 | 537 |
| Over three years through five years | $3,160,000 | 360 |
| Over five years through fifteen years | $39,755,000 | 437 |
| Over fifteen years | $18,575,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,821,000 | 390 |
| Over three years | $77,657,000 | 352 |
| Other debt securities | ||
| Three months or less | $11,195,000 | 791 |
| Over three months through twelve months | $29,543,000 | 356 |
| Over one year through three years | $38,927,000 | 623 |
| Over three years through five years | $30,980,000 | 617 |
| Over five years through fifteen years | $17,393,000 | 1,834 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,270,000 | 398 |
| 2023-03-31 | Rank | |
| Total debt securities | $287,252,000 | 744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $295,000 | 521 |
| Over three years through five years | $3,512,000 | 281 |
| Over five years through fifteen years | $39,426,000 | 470 |
| Over fifteen years | $19,292,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,601,000 | 451 |
| Over three years | $84,081,000 | 348 |
| Other debt securities | ||
| Three months or less | $7,348,000 | 953 |
| Over three months through twelve months | $35,260,000 | 307 |
| Over one year through three years | $36,736,000 | 694 |
| Over three years through five years | $31,530,000 | 648 |
| Over five years through fifteen years | $19,171,000 | 1,812 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,928,000 | 370 |
| 2022-12-31 | Rank | |
| Total debt securities | $285,464,000 | 754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $299,000 | 479 |
| Over three years through five years | $1,914,000 | 409 |
| Over five years through fifteen years | $38,112,000 | 503 |
| Over fifteen years | $19,641,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,118,000 | 356 |
| Over three years | $80,245,000 | 360 |
| Other debt securities | ||
| Three months or less | $8,666,000 | 859 |
| Over three months through twelve months | $13,656,000 | 624 |
| Over one year through three years | $56,018,000 | 496 |
| Over three years through five years | $28,908,000 | 717 |
| Over five years through fifteen years | $20,887,000 | 1,758 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,471,000 | 632 |
| 2022-09-30 | Rank | |
| Total debt securities | $271,834,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $305,000 | 447 |
| Over three years through five years | $2,062,000 | 368 |
| Over five years through fifteen years | $35,687,000 | 548 |
| Over fifteen years | $20,139,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,007,000 | 255 |
| Over three years | $68,243,000 | 405 |
| Other debt securities | ||
| Three months or less | $2,343,000 | 1,599 |
| Over three months through twelve months | $12,203,000 | 618 |
| Over one year through three years | $48,887,000 | 542 |
| Over three years through five years | $25,737,000 | 824 |
| Over five years through fifteen years | $23,221,000 | 1,664 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,203,000 | 775 |
| 2022-06-30 | Rank | |
| Total debt securities | $255,284,000 | 851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $333,000 | 464 |
| Over three years through five years | $323,000 | 1,055 |
| Over five years through fifteen years | $30,673,000 | 643 |
| Over fifteen years | $20,765,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,791,000 | 240 |
| Over three years | $49,814,000 | 496 |
| Other debt securities | ||
| Three months or less | $5,370,000 | 1,042 |
| Over three months through twelve months | $6,788,000 | 875 |
| Over one year through three years | $42,550,000 | 586 |
| Over three years through five years | $28,627,000 | 774 |
| Over five years through fifteen years | $24,250,000 | 1,691 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,649,000 | 877 |
| 2022-03-31 | Rank | |
| Total debt securities | $236,500,000 | 922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $337,000 | 498 |
| Over three years through five years | $401,000 | 929 |
| Over five years through fifteen years | $30,195,000 | 658 |
| Over fifteen years | $21,389,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,194,000 | 231 |
| Over three years | $28,240,000 | 685 |
| Other debt securities | ||
| Three months or less | $3,807,000 | 1,245 |
| Over three months through twelve months | $8,347,000 | 664 |
| Over one year through three years | $39,159,000 | 516 |
| Over three years through five years | $25,189,000 | 838 |
| Over five years through fifteen years | $23,242,000 | 1,763 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,432,000 | 796 |
| 2021-12-31 | Rank | |
| Total debt securities | $204,813,000 | 1,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $383,000 | 889 |
| Over five years through fifteen years | $28,154,000 | 681 |
| Over fifteen years | $20,204,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,476,000 | 232 |
| Over three years | $13,695,000 | 915 |
| Other debt securities | ||
| Three months or less | $6,712,000 | 937 |
| Over three months through twelve months | $6,864,000 | 631 |
| Over one year through three years | $14,858,000 | 838 |
| Over three years through five years | $19,656,000 | 928 |
| Over five years through fifteen years | $24,811,000 | 1,749 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,730,000 | 614 |
| 2021-09-30 | Rank | |
| Total debt securities | $199,516,000 | 965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $40,000 | 1,290 |
| Over three years through five years | $609,000 | 651 |
| Over five years through fifteen years | $24,934,000 | 752 |
| Over fifteen years | $21,179,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,422,000 | 247 |
| Over three years | $20,646,000 | 699 |
| Other debt securities | ||
| Three months or less | $4,639,000 | 1,195 |
| Over three months through twelve months | $7,883,000 | 580 |
| Over one year through three years | $15,548,000 | 675 |
| Over three years through five years | $11,915,000 | 1,175 |
| Over five years through fifteen years | $25,701,000 | 1,688 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,513,000 | 702 |
| 2021-06-30 | Rank | |
| Total debt securities | $202,795,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $48,000 | 1,254 |
| Over three years through five years | $757,000 | 590 |
| Over five years through fifteen years | $27,002,000 | 687 |
| Over fifteen years | $22,651,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,282,000 | 250 |
| Over three years | $19,473,000 | 689 |
| Other debt securities | ||
| Three months or less | $4,860,000 | 1,174 |
| Over three months through twelve months | $6,633,000 | 699 |
| Over one year through three years | $18,242,000 | 559 |
| Over three years through five years | $13,126,000 | 1,004 |
| Over five years through fifteen years | $26,721,000 | 1,581 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,185,000 | 809 |
| 2021-03-31 | Rank | |
| Total debt securities | $190,034,000 | 896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $20,000 | 1,461 |
| Over three years through five years | $881,000 | 576 |
| Over five years through fifteen years | $24,629,000 | 681 |
| Over fifteen years | $22,655,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,591,000 | 253 |
| Over three years | $26,093,000 | 572 |
| Other debt securities | ||
| Three months or less | $3,891,000 | 1,349 |
| Over three months through twelve months | $6,570,000 | 719 |
| Over one year through three years | $18,556,000 | 548 |
| Over three years through five years | $10,838,000 | 986 |
| Over five years through fifteen years | $18,310,000 | 1,839 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,961,000 | 944 |
| 2020-12-31 | Rank | |
| Total debt securities | $170,528,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $22,000 | 1,471 |
| Over three years through five years | $918,000 | 562 |
| Over five years through fifteen years | $14,668,000 | 974 |
| Over fifteen years | $18,637,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,647,000 | 263 |
| Over three years | $14,108,000 | 685 |
| Other debt securities | ||
| Three months or less | $8,237,000 | 896 |
| Over three months through twelve months | $3,258,000 | 1,220 |
| Over one year through three years | $20,387,000 | 511 |
| Over three years through five years | $10,398,000 | 897 |
| Over five years through fifteen years | $16,248,000 | 1,807 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,771,000 | 888 |
| 2020-09-30 | Rank | |
| Total debt securities | $169,894,000 | 841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $1,082,000 | 513 |
| Over five years through fifteen years | $14,259,000 | 979 |
| Over fifteen years | $18,492,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,796,000 | 258 |
| Over three years | $15,165,000 | 614 |
| Other debt securities | ||
| Three months or less | $6,394,000 | 1,046 |
| Over three months through twelve months | $5,201,000 | 842 |
| Over one year through three years | $19,222,000 | 535 |
| Over three years through five years | $11,438,000 | 750 |
| Over five years through fifteen years | $12,845,000 | 1,929 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,671,000 | 901 |
| 2020-06-30 | Rank | |
| Total debt securities | $174,318,000 | 792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,192,000 | 544 |
| Over five years through fifteen years | $13,657,000 | 1,020 |
| Over fifteen years | $10,268,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,526,000 | 240 |
| Over three years | $22,652,000 | 515 |
| Other debt securities | ||
| Three months or less | $8,404,000 | 865 |
| Over three months through twelve months | $4,603,000 | 996 |
| Over one year through three years | $16,291,000 | 638 |
| Over three years through five years | $13,735,000 | 591 |
| Over five years through fifteen years | $14,990,000 | 1,658 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,963,000 | 851 |
| 2020-03-31 | Rank | |
| Total debt securities | $179,792,000 | 755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $172,000 | 1,377 |
| Over five years through fifteen years | $14,763,000 | 967 |
| Over fifteen years | $9,119,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,723,000 | 267 |
| Over three years | $39,689,000 | 411 |
| Other debt securities | ||
| Three months or less | $5,773,000 | 1,071 |
| Over three months through twelve months | $7,325,000 | 700 |
| Over one year through three years | $22,148,000 | 506 |
| Over three years through five years | $12,913,000 | 598 |
| Over five years through fifteen years | $15,167,000 | 1,527 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,325,000 | 894 |
| 2019-12-31 | Rank | |
| Total debt securities | $177,696,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $108,000 | 1,654 |
| Over five years through fifteen years | $7,390,000 | 1,544 |
| Over fifteen years | $5,542,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,134,000 | 219 |
| Over three years | $33,884,000 | 472 |
| Other debt securities | ||
| Three months or less | $7,076,000 | 931 |
| Over three months through twelve months | $4,516,000 | 1,154 |
| Over one year through three years | $22,129,000 | 522 |
| Over three years through five years | $12,621,000 | 677 |
| Over five years through fifteen years | $21,296,000 | 1,172 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,540,000 | 1,150 |
| 2019-09-30 | Rank | |
| Total debt securities | $185,079,000 | 717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $121,000 | 1,666 |
| Over five years through fifteen years | $5,821,000 | 1,719 |
| Over fifteen years | $5,677,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,748,000 | 246 |
| Over three years | $42,032,000 | 414 |
| Other debt securities | ||
| Three months or less | $22,441,000 | 418 |
| Over three months through twelve months | $4,547,000 | 1,108 |
| Over one year through three years | $17,797,000 | 711 |
| Over three years through five years | $13,921,000 | 676 |
| Over five years through fifteen years | $19,974,000 | 1,231 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,582,000 | 447 |
| 2019-06-30 | Rank | |
| Total debt securities | $177,642,000 | 746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $133,000 | 1,655 |
| Over five years through fifteen years | $6,264,000 | 1,703 |
| Over fifteen years | $5,826,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,153,000 | 292 |
| Over three years | $56,019,000 | 364 |
| Other debt securities | ||
| Three months or less | $8,516,000 | 814 |
| Over three months through twelve months | $5,973,000 | 935 |
| Over one year through three years | $18,865,000 | 691 |
| Over three years through five years | $19,299,000 | 530 |
| Over five years through fifteen years | $22,594,000 | 1,125 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,940,000 | 899 |
| 2019-03-31 | Rank | |
| Total debt securities | $179,143,000 | 745 |
| 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 | $1,000 | 1,631 |
| Over three years through five years | $50,000 | 1,915 |
| Over five years through fifteen years | $4,766,000 | 1,964 |
| Over fifteen years | $5,957,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,201,000 | 313 |
| Over three years | $69,934,000 | 326 |
| Other debt securities | ||
| Three months or less | $5,848,000 | 1,009 |
| Over three months through twelve months | $6,861,000 | 874 |
| Over one year through three years | $21,629,000 | 643 |
| Over three years through five years | $20,515,000 | 535 |
| Over five years through fifteen years | $23,381,000 | 1,123 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,310,000 | 1,057 |
| 2018-12-31 | Rank | |
| Total debt securities | $176,702,000 | 759 |
| 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 | $4,000 | 1,579 |
| Over three years through five years | $53,000 | 1,905 |
| Over five years through fifteen years | $2,189,000 | 2,603 |
| Over fifteen years | $6,704,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,034,000 | 334 |
| Over three years | $69,981,000 | 339 |
| Other debt securities | ||
| Three months or less | $8,692,000 | 763 |
| Over three months through twelve months | $4,813,000 | 1,185 |
| Over one year through three years | $21,444,000 | 662 |
| Over three years through five years | $18,493,000 | 638 |
| Over five years through fifteen years | $27,295,000 | 1,008 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,034,000 | 991 |
| 2018-09-30 | Rank | |
| Total debt securities | $177,244,000 | 758 |
| 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 | $8,000 | 1,526 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,396,000 | 2,576 |
| Over fifteen years | $6,856,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,685,000 | 228 |
| Over three years | $58,244,000 | 366 |
| Other debt securities | ||
| Three months or less | $5,985,000 | 1,002 |
| Over three months through twelve months | $5,538,000 | 1,002 |
| Over one year through three years | $18,824,000 | 727 |
| Over three years through five years | $20,832,000 | 584 |
| Over five years through fifteen years | $26,876,000 | 1,012 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,538,000 | 857 |
| 2018-06-30 | Rank | |
| Total debt securities | $174,193,000 | 794 |
| 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 | $12,000 | 1,511 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,521,000 | 2,576 |
| Over fifteen years | $5,497,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,404,000 | 225 |
| Over three years | $61,347,000 | 349 |
| Other debt securities | ||
| Three months or less | $1,784,000 | 1,889 |
| Over three months through twelve months | $6,730,000 | 898 |
| Over one year through three years | $18,638,000 | 738 |
| Over three years through five years | $18,191,000 | 710 |
| Over five years through fifteen years | $30,069,000 | 962 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,513,000 | 919 |
| 2018-03-31 | Rank | |
| Total debt securities | $173,903,000 | 798 |
| 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 | $17,000 | 1,498 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,688,000 | 2,555 |
| Over fifteen years | $5,665,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,943,000 | 190 |
| Over three years | $57,848,000 | 364 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $8,531,000 | 697 |
| Over one year through three years | $14,530,000 | 925 |
| Over three years through five years | $19,878,000 | 653 |
| Over five years through fifteen years | $29,803,000 | 990 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,531,000 | 924 |
| 2017-12-31 | Rank | |
| Total debt securities | $167,997,000 | 830 |
| 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 | 1,654 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $23,000 | 1,433 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,879,000 | 2,517 |
| Over fifteen years | $4,395,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,699,000 | 204 |
| Over three years | $50,934,000 | 382 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,855 |
| Over three months through twelve months | $5,799,000 | 936 |
| Over one year through three years | $16,391,000 | 843 |
| Over three years through five years | $18,158,000 | 700 |
| Over five years through fifteen years | $30,105,000 | 1,009 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,412,000 | 1,132 |
| 2017-09-30 | Rank | |
| Total debt securities | $160,485,000 | 873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,743 |
| Over three months through twelve months | $9,000 | 1,914 |
| Over one year through three years | $28,000 | 1,405 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,035,000 | 2,480 |
| Over fifteen years | $4,598,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,372,000 | 272 |
| Over three years | $56,117,000 | 360 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,503 |
| Over three months through twelve months | $2,415,000 | 1,773 |
| Over one year through three years | $15,991,000 | 873 |
| Over three years through five years | $16,948,000 | 739 |
| Over five years through fifteen years | $32,769,000 | 966 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,628,000 | 1,997 |
| 2017-06-30 | Rank | |
| Total debt securities | $160,942,000 | 884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $24,000 | 1,782 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $35,000 | 1,793 |
| Over five years through fifteen years | $3,254,000 | 2,449 |
| Over fifteen years | $4,821,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,897,000 | 387 |
| Over three years | $62,847,000 | 334 |
| Other debt securities | ||
| Three months or less | $3,886,000 | 1,267 |
| Over three months through twelve months | $809,000 | 3,013 |
| Over one year through three years | $19,105,000 | 770 |
| Over three years through five years | $13,747,000 | 943 |
| Over five years through fifteen years | $36,517,000 | 884 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,718,000 | 1,373 |
| 2017-03-31 | Rank | |
| Total debt securities | $153,780,000 | 935 |
| 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 | $37,000 | 1,695 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $42,000 | 1,855 |
| Over five years through fifteen years | $3,446,000 | 2,419 |
| Over fifteen years | $5,042,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,778,000 | 259 |
| Over three years | $48,498,000 | 407 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $4,371,000 | 1,142 |
| Over one year through three years | $16,992,000 | 868 |
| Over three years through five years | $13,527,000 | 995 |
| Over five years through fifteen years | $33,831,000 | 946 |
| Over fifteen years | $216,000 | 2,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,410,000 | 1,407 |
| 2016-12-31 | Rank | |
| Total debt securities | $138,857,000 | 1,017 |
| 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 | $25,000 | 1,780 |
| Over one year through three years | $31,000 | 1,630 |
| Over three years through five years | $50,000 | 1,837 |
| Over five years through fifteen years | $3,670,000 | 2,344 |
| Over fifteen years | $5,321,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,122,000 | 237 |
| Over three years | $29,026,000 | 525 |
| Other debt securities | ||
| Three months or less | $847,000 | 2,469 |
| Over three months through twelve months | $3,781,000 | 1,239 |
| Over one year through three years | $12,640,000 | 1,131 |
| Over three years through five years | $11,770,000 | 1,084 |
| Over five years through fifteen years | $33,357,000 | 969 |
| Over fifteen years | $217,000 | 2,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,662,000 | 1,328 |
| 2016-09-30 | Rank | |
| Total debt securities | $127,701,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $75,000 | 1,446 |
| Over three years through five years | $58,000 | 1,788 |
| Over five years through fifteen years | $2,466,000 | 2,680 |
| Over fifteen years | $5,803,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,633,000 | 326 |
| Over three years | $30,359,000 | 478 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,575,000 | 2,020 |
| Over one year through three years | $11,813,000 | 1,188 |
| Over three years through five years | $9,380,000 | 1,300 |
| Over five years through fifteen years | $33,269,000 | 967 |
| Over fifteen years | $2,270,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,575,000 | 2,410 |
| 2016-06-30 | Rank | |
| Total debt securities | $123,358,000 | 1,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $96,000 | 1,406 |
| Over three years through five years | $68,000 | 1,816 |
| Over five years through fifteen years | $2,621,000 | 2,702 |
| Over fifteen years | $4,428,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,395,000 | 383 |
| Over three years | $30,977,000 | 472 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 2,196 |
| Over three months through twelve months | $853,000 | 2,644 |
| Over one year through three years | $11,834,000 | 1,189 |
| Over three years through five years | $10,934,000 | 1,208 |
| Over five years through fifteen years | $32,989,000 | 986 |
| Over fifteen years | $3,107,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,909,000 | 2,176 |
| 2016-03-31 | Rank | |
| Total debt securities | $122,028,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $125,000 | 1,324 |
| Over three years through five years | $78,000 | 1,787 |
| Over five years through fifteen years | $2,763,000 | 2,704 |
| Over fifteen years | $3,563,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,216,000 | 435 |
| Over three years | $33,556,000 | 498 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,784,000 | 1,799 |
| Over one year through three years | $12,445,000 | 1,140 |
| Over three years through five years | $17,897,000 | 820 |
| Over five years through fifteen years | $30,476,000 | 1,105 |
| Over fifteen years | $3,125,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,784,000 | 2,150 |
| 2015-12-31 | Rank | |
| Total debt securities | $120,318,000 | 1,171 |
| 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 | $150,000 | 1,322 |
| Over three years through five years | $88,000 | 1,721 |
| Over five years through fifteen years | $2,905,000 | 2,696 |
| Over fifteen years | $1,100,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,524,000 | 411 |
| Over three years | $30,474,000 | 537 |
| Other debt securities | ||
| Three months or less | $430,000 | 2,976 |
| Over three months through twelve months | $930,000 | 2,408 |
| Over one year through three years | $10,957,000 | 1,255 |
| Over three years through five years | $24,295,000 | 631 |
| Over five years through fifteen years | $30,323,000 | 1,150 |
| Over fifteen years | $3,142,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,361,000 | 2,355 |
| 2015-09-30 | Rank | |
| Total debt securities | $121,931,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $182,000 | 1,284 |
| Over three years through five years | $99,000 | 1,697 |
| Over five years through fifteen years | $3,060,000 | 2,680 |
| Over fifteen years | $1,159,000 | 2,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,050,000 | 412 |
| Over three years | $24,924,000 | 573 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,696 |
| Over three months through twelve months | $1,364,000 | 1,941 |
| Over one year through three years | $8,467,000 | 1,524 |
| Over three years through five years | $29,561,000 | 532 |
| Over five years through fifteen years | $31,806,000 | 1,101 |
| Over fifteen years | $3,159,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,464,000 | 2,308 |
| 2015-06-30 | Rank | |
| Total debt securities | $124,039,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $215,000 | 1,260 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,348,000 | 2,659 |
| Over fifteen years | $1,268,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,641,000 | 453 |
| Over three years | $23,685,000 | 596 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,472 |
| Over three months through twelve months | $532,000 | 2,903 |
| Over one year through three years | $7,346,000 | 1,660 |
| Over three years through five years | $31,836,000 | 494 |
| Over five years through fifteen years | $35,831,000 | 999 |
| Over fifteen years | $3,177,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 3,016 |
| 2015-03-31 | Rank | |
| Total debt securities | $119,016,000 | 1,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $254,000 | 1,232 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,548,000 | 2,636 |
| Over fifteen years | $1,394,000 | 2,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,482,000 | 670 |
| Over three years | $28,886,000 | 539 |
| Other debt securities | ||
| Three months or less | $171,000 | 3,488 |
| Over three months through twelve months | $694,000 | 2,711 |
| Over one year through three years | $16,853,000 | 828 |
| Over three years through five years | $23,633,000 | 672 |
| Over five years through fifteen years | $30,134,000 | 1,162 |
| Over fifteen years | $2,967,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 2,862 |
| 2014-12-31 | Rank | |
| Total debt securities | $113,167,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $162,000 | 1,356 |
| Over three years through five years | $130,000 | 1,887 |
| Over five years through fifteen years | $3,748,000 | 2,642 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,073,000 | 626 |
| Over three years | $27,494,000 | 560 |
| Other debt securities | ||
| Three months or less | $535,000 | 2,812 |
| Over three months through twelve months | $441,000 | 3,090 |
| Over one year through three years | $18,151,000 | 731 |
| Over three years through five years | $17,935,000 | 833 |
| Over five years through fifteen years | $30,015,000 | 1,230 |
| Over fifteen years | $3,483,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 2,766 |
| 2014-09-30 | Rank | |
| Total debt securities | $112,216,000 | 1,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $340,000 | 1,502 |
| Over five years through fifteen years | $3,937,000 | 2,678 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,987,000 | 670 |
| Over three years | $26,938,000 | 586 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $888,000 | 2,426 |
| Over one year through three years | $12,182,000 | 960 |
| Over three years through five years | $21,146,000 | 682 |
| Over five years through fifteen years | $33,299,000 | 1,147 |
| Over fifteen years | $3,499,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $888,000 | 2,860 |
| 2014-06-30 | Rank | |
| Total debt securities | $107,244,000 | 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 | $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 | $383,000 | 1,501 |
| Over five years through fifteen years | $4,130,000 | 2,656 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,767,000 | 835 |
| Over three years | $29,806,000 | 563 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,431 |
| Over three months through twelve months | $741,000 | 2,684 |
| Over one year through three years | $6,517,000 | 1,496 |
| Over three years through five years | $22,704,000 | 617 |
| Over five years through fifteen years | $34,604,000 | 1,138 |
| Over fifteen years | $1,332,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,755 |
| 2014-03-31 | Rank | |
| Total debt securities | $100,073,000 | 1,476 |
| 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 | $431,000 | 1,461 |
| Over five years through fifteen years | $4,357,000 | 2,585 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,430,000 | 1,019 |
| Over three years | $25,151,000 | 654 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $797,000 | 2,678 |
| Over one year through three years | $4,741,000 | 1,856 |
| Over three years through five years | $23,712,000 | 577 |
| Over five years through fifteen years | $35,121,000 | 1,124 |
| Over fifteen years | $1,333,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 3,085 |
| 2013-12-31 | Rank | |
| Total debt securities | $93,977,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $480,000 | 1,489 |
| Over five years through fifteen years | $3,617,000 | 2,765 |
| 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 | $7,551,000 | 831 |
| Over three years | $21,434,000 | 696 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $260,000 | 3,674 |
| Over one year through three years | $6,416,000 | 1,529 |
| Over three years through five years | $19,540,000 | 670 |
| Over five years through fifteen years | $32,871,000 | 1,170 |
| Over fifteen years | $1,808,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,962 |
| 2013-09-30 | Rank | |
| Total debt securities | $87,327,000 | 1,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $533,000 | 1,424 |
| Over five years through fifteen years | $2,436,000 | 3,172 |
| 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 | $16,873,000 | 510 |
| Over three years | $11,623,000 | 975 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $260,000 | 3,708 |
| Over one year through three years | $3,438,000 | 2,332 |
| Over three years through five years | $13,544,000 | 949 |
| Over five years through fifteen years | $36,810,000 | 1,050 |
| Over fifteen years | $1,810,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 4,042 |
| 2013-06-30 | Rank | |
| Total debt securities | $80,160,000 | 1,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $596,000 | 1,361 |
| Over five years through fifteen years | $2,698,000 | 2,982 |
| 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 | $18,402,000 | 586 |
| Over three years | $11,338,000 | 895 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,927 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,786,000 | 3,188 |
| Over three years through five years | $7,350,000 | 1,537 |
| Over five years through fifteen years | $36,433,000 | 1,060 |
| Over fifteen years | $1,412,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 4,403 |
| 2013-03-31 | Rank | |
| Total debt securities | $63,358,000 | 2,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $673,000 | 1,272 |
| Over five years through fifteen years | $3,014,000 | 2,885 |
| 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 | $15,766,000 | 740 |
| Over three years | $10,242,000 | 937 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,185 |
| Over three months through twelve months | $145,000 | 4,171 |
| Over one year through three years | $1,832,000 | 3,179 |
| Over three years through five years | $6,746,000 | 1,594 |
| Over five years through fifteen years | $22,026,000 | 1,680 |
| Over fifteen years | $2,414,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 3,468 |
| 2012-12-31 | Rank | |
| Total debt securities | $57,274,000 | 2,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $440,000 | 1,388 |
| Over five years through fifteen years | $3,737,000 | 2,671 |
| 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 | $19,570,000 | 701 |
| Over three years | $6,663,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,480 |
| Over three months through twelve months | $645,000 | 3,122 |
| Over one year through three years | $1,440,000 | 3,442 |
| Over three years through five years | $2,831,000 | 2,727 |
| Over five years through fifteen years | $19,742,000 | 1,755 |
| Over fifteen years | $1,866,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 3,115 |
| 2012-09-30 | Rank | |
| Total debt securities | $51,575,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,657,000 | 2,575 |
| 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 | $17,795,000 | 759 |
| Over three years | $6,870,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $902,000 | 2,782 |
| Over one year through three years | $1,393,000 | 3,520 |
| Over three years through five years | $2,818,000 | 2,786 |
| Over five years through fifteen years | $15,774,000 | 2,034 |
| Over fifteen years | $1,366,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 3,205 |
| 2012-06-30 | Rank | |
| Total debt securities | $43,764,000 | 2,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,158,000 | 2,517 |
| 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 | $13,458,000 | 922 |
| Over three years | $8,386,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,865 |
| Over three months through twelve months | $500,000 | 3,465 |
| Over one year through three years | $1,345,000 | 3,610 |
| Over three years through five years | $1,613,000 | 3,634 |
| Over five years through fifteen years | $11,551,000 | 2,476 |
| Over fifteen years | $1,603,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 3,488 |
| 2012-03-31 | Rank | |
| Total debt securities | $40,964,000 | 3,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $901,000 | 994 |
| Over one year through three years | $45,000 | 2,194 |
| Over three years through five years | $19,000 | 2,054 |
| Over five years through fifteen years | $7,493,000 | 2,096 |
| 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 | $12,972,000 | 922 |
| Over three years | $5,634,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,672 |
| Over three months through twelve months | $150,000 | 4,313 |
| Over one year through three years | $1,362,000 | 3,639 |
| Over three years through five years | $3,349,000 | 2,675 |
| Over five years through fifteen years | $8,236,000 | 3,040 |
| Over fifteen years | $603,000 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,997 |
| 2011-12-31 | Rank | |
| Total debt securities | $35,703,000 | 3,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $682,000 | 812 |
| Over three months through twelve months | $251,000 | 1,334 |
| Over one year through three years | $58,000 | 1,911 |
| Over three years through five years | $21,000 | 1,790 |
| Over five years through fifteen years | $8,296,000 | 1,790 |
| 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 | $12,112,000 | 898 |
| Over three years | $2,708,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $350,000 | 3,521 |
| Over one year through three years | $966,000 | 3,897 |
| Over three years through five years | $4,093,000 | 2,215 |
| Over five years through fifteen years | $5,465,000 | 3,398 |
| Over fifteen years | $701,000 | 2,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,824 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,462,000 | 3,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,445 |
| Over three months through twelve months | $839,000 | 834 |
| Over one year through three years | $71,000 | 1,916 |
| Over three years through five years | $34,000 | 1,740 |
| Over five years through fifteen years | $9,130,000 | 1,627 |
| 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 | $5,917,000 | 1,216 |
| Over three years | $3,825,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $350,000 | 3,486 |
| Over one year through three years | $967,000 | 3,940 |
| Over three years through five years | $3,145,000 | 2,578 |
| Over five years through fifteen years | $4,361,000 | 3,678 |
| Over fifteen years | $701,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,873 |
| 2011-06-30 | Rank | |
| Total debt securities | $33,019,000 | 3,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,392 |
| Over three months through twelve months | $843,000 | 885 |
| Over one year through three years | $87,000 | 1,909 |
| Over three years through five years | $36,000 | 1,744 |
| Over five years through fifteen years | $8,856,000 | 1,592 |
| 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 | $5,157,000 | 1,129 |
| Over three years | $2,905,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $415,000 | 2,795 |
| Over three months through twelve months | $200,000 | 3,959 |
| Over one year through three years | $711,000 | 4,270 |
| Over three years through five years | $7,241,000 | 1,569 |
| Over five years through fifteen years | $5,716,000 | 3,311 |
| Over fifteen years | $701,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 3,362 |
| 2011-03-31 | Rank | |
| Total debt securities | $32,622,000 | 3,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,420 |
| Over three months through twelve months | $1,023,000 | 818 |
| Over one year through three years | $103,000 | 1,860 |
| Over three years through five years | $40,000 | 1,898 |
| Over five years through fifteen years | $9,417,000 | 1,434 |
| 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 | $6,686,000 | 1,040 |
| Over three years | $1,994,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $415,000 | 3,366 |
| Over one year through three years | $911,000 | 4,162 |
| Over three years through five years | $5,109,000 | 2,006 |
| Over five years through fifteen years | $6,221,000 | 3,182 |
| Over fifteen years | $701,000 | 2,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 3,826 |
| 2010-12-31 | Rank | |
| Total debt securities | $31,987,000 | 3,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $904,000 | 713 |
| Over three months through twelve months | $421,000 | 1,341 |
| Over one year through three years | $120,000 | 1,898 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $9,148,000 | 1,320 |
| 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 | $7,702,000 | 977 |
| Over three years | $1,029,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,819 |
| Over three months through twelve months | $481,000 | 3,292 |
| Over one year through three years | $981,000 | 4,095 |
| Over three years through five years | $4,076,000 | 2,153 |
| Over five years through fifteen years | $6,324,000 | 3,072 |
| Over fifteen years | $701,000 | 2,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 3,157 |
| 2010-09-30 | Rank | |
| Total debt securities | $32,944,000 | 3,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,097 |
| Over three months through twelve months | $1,307,000 | 751 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $139,000 | 1,913 |
| Over five years through fifteen years | $10,333,000 | 1,115 |
| 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 | $7,716,000 | 1,047 |
| Over three years | $1,030,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $581,000 | 3,009 |
| Over one year through three years | $981,000 | 4,147 |
| Over three years through five years | $3,166,000 | 2,489 |
| Over five years through fifteen years | $6,594,000 | 2,988 |
| Over fifteen years | $701,000 | 2,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 2,769 |
| 2010-06-30 | Rank | |
| Total debt securities | $34,290,000 | 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 | $165,000 | 1,654 |
| Over three months through twelve months | $1,886,000 | 627 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $161,000 | 2,016 |
| Over five years through fifteen years | $11,173,000 | 1,029 |
| 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 | $5,722,000 | 1,201 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $546,000 | 2,741 |
| Over three months through twelve months | $100,000 | 4,452 |
| Over one year through three years | $1,501,000 | 3,699 |
| Over three years through five years | $3,586,000 | 2,380 |
| Over five years through fifteen years | $8,749,000 | 2,565 |
| Over fifteen years | $701,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,599,000 | 2,590 |
| 2010-03-31 | Rank | |
| Total debt securities | $34,081,000 | 3,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,726 |
| Over three months through twelve months | $2,013,000 | 676 |
| Over one year through three years | $246,000 | 1,649 |
| Over three years through five years | $181,000 | 2,138 |
| Over five years through fifteen years | $10,820,000 | 1,054 |
| 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 | $4,278,000 | 1,330 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $832,000 | 2,346 |
| Over three months through twelve months | $1,002,000 | 2,712 |
| Over one year through three years | $5,055,000 | 1,971 |
| Over three years through five years | $9,100,000 | 1,162 |
| Over five years through fifteen years | $552,000 | 5,337 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,713,000 | 2,586 |
| 2009-12-31 | Rank | |
| Total debt securities | $32,402,000 | 3,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,123,000 | 691 |
| Over three months through twelve months | $1,140,000 | 1,058 |
| Over one year through three years | $546,000 | 1,243 |
| Over three years through five years | $203,000 | 2,168 |
| Over five years through fifteen years | $10,416,000 | 1,107 |
| 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 | $4,980,000 | 1,251 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,768 |
| Over three months through twelve months | $734,000 | 3,110 |
| Over one year through three years | $1,346,000 | 3,937 |
| Over three years through five years | $4,483,000 | 1,934 |
| Over five years through fifteen years | $6,603,000 | 2,912 |
| Over fifteen years | $698,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,872,000 | 2,510 |
| 2009-09-30 | Rank | |
| Total debt securities | $28,783,000 | 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 | $277,000 | 1,335 |
| Over three months through twelve months | $1,598,000 | 887 |
| Over one year through three years | $1,464,000 | 807 |
| Over three years through five years | $225,000 | 2,215 |
| Over five years through fifteen years | $10,084,000 | 1,128 |
| 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 | $6,391,000 | 1,104 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $866,000 | 2,950 |
| Over one year through three years | $1,346,000 | 3,950 |
| Over three years through five years | $2,380,000 | 2,918 |
| Over five years through fifteen years | $3,699,000 | 3,755 |
| Over fifteen years | $453,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,392,000 | 2,973 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,985,000 | 3,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,264 |
| Over three months through twelve months | $1,929,000 | 752 |
| Over one year through three years | $1,671,000 | 941 |
| Over three years through five years | $250,000 | 2,240 |
| Over five years through fifteen years | $9,939,000 | 1,155 |
| 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 | $6,978,000 | 996 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,506 |
| Over three months through twelve months | $130,000 | 4,615 |
| Over one year through three years | $1,684,000 | 3,653 |
| Over three years through five years | $3,072,000 | 2,410 |
| Over five years through fifteen years | $3,775,000 | 3,678 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 3,239 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,565,000 | 3,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,440 |
| Over three months through twelve months | $2,376,000 | 590 |
| Over one year through three years | $2,028,000 | 917 |
| Over three years through five years | $272,000 | 2,181 |
| Over five years through fifteen years | $7,037,000 | 1,513 |
| 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 | $7,469,000 | 961 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,324 |
| Over three months through twelve months | $381,000 | 4,002 |
| Over one year through three years | $1,577,000 | 3,695 |
| Over three years through five years | $5,272,000 | 1,590 |
| Over five years through fifteen years | $3,806,000 | 3,624 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,580,000 | 2,959 |
| 2008-12-31 | Rank | |
| Total debt securities | $28,460,000 | 3,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,387,000 | 572 |
| Over three months through twelve months | $1,180,000 | 943 |
| Over one year through three years | $2,792,000 | 740 |
| Over three years through five years | $292,000 | 2,152 |
| Over five years through fifteen years | $1,358,000 | 3,241 |
| 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 | $6,908,000 | 877 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,268 |
| Over three months through twelve months | $335,000 | 4,286 |
| Over one year through three years | $1,309,000 | 4,030 |
| Over three years through five years | $9,134,000 | 944 |
| Over five years through fifteen years | $3,665,000 | 3,686 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,427,000 | 3,232 |
| 2008-09-30 | Rank | |
| Total debt securities | $28,003,000 | 3,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,400 |
| Over three months through twelve months | $2,320,000 | 558 |
| Over one year through three years | $3,236,000 | 656 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $686,000 | 3,702 |
| 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 | $1,007,000 | 1,666 |
| Over three years | $1,002,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $435,000 | 4,101 |
| Over one year through three years | $2,059,000 | 3,295 |
| Over three years through five years | $12,106,000 | 720 |
| Over five years through fifteen years | $4,953,000 | 3,255 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 3,328 |
| 2008-06-30 | Rank | |
| Total debt securities | $27,634,000 | 3,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,147,000 | 671 |
| Over three months through twelve months | $2,334,000 | 559 |
| Over one year through three years | $3,592,000 | 612 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $722,000 | 3,666 |
| 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 | $1,152,000 | 1,563 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $615,000 | 3,124 |
| Over three months through twelve months | $185,000 | 4,981 |
| Over one year through three years | $1,763,000 | 3,659 |
| Over three years through five years | $9,981,000 | 880 |
| Over five years through fifteen years | $6,143,000 | 2,975 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,525,000 | 2,524 |
| 2008-03-31 | Rank | |
| Total debt securities | $30,505,000 | 3,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,660,000 | 333 |
| Over three months through twelve months | $3,834,000 | 387 |
| Over one year through three years | $492,000 | 2,065 |
| Over three years through five years | $776,000 | 1,278 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $283,000 | 2,195 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,289,000 | 1,332 |
| Over three months through twelve months | $715,000 | 4,081 |
| Over one year through three years | $2,598,000 | 3,065 |
| Over three years through five years | $8,230,000 | 1,036 |
| Over five years through fifteen years | $6,628,000 | 2,876 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,731,000 | 1,607 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,879,000 | 3,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,545,000 | 486 |
| Over three months through twelve months | $2,048,000 | 696 |
| Over one year through three years | $3,950,000 | 590 |
| Over three years through five years | $1,066,000 | 989 |
| Over five years through fifteen years | $817,000 | 3,229 |
| 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 | $372,000 | 2,004 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,603 |
| Over three months through twelve months | $3,869,000 | 2,101 |
| Over one year through three years | $4,649,000 | 2,664 |
| Over three years through five years | $5,382,000 | 1,711 |
| Over five years through fifteen years | $3,891,000 | 3,515 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,612,000 | 2,153 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,867,000 | 3,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,083 |
| Over three months through twelve months | $3,651,000 | 436 |
| Over one year through three years | $2,663,000 | 765 |
| Over three years through five years | $2,588,000 | 571 |
| Over five years through fifteen years | $862,000 | 3,038 |
| 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 | $453,000 | 1,945 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,800,000 | 2,433 |
| Over three months through twelve months | $1,946,000 | 3,546 |
| Over one year through three years | $3,650,000 | 3,477 |
| Over three years through five years | $3,957,000 | 2,440 |
| Over five years through fifteen years | $2,907,000 | 3,872 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,394,000 | 2,310 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,917,000 | 3,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 926 |
| Over three months through twelve months | $2,406,000 | 560 |
| Over one year through three years | $4,443,000 | 487 |
| Over three years through five years | $2,715,000 | 707 |
| Over five years through fifteen years | $907,000 | 2,934 |
| 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 | $548,000 | 1,811 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,566,000 | 2,480 |
| Over three months through twelve months | $2,631,000 | 3,022 |
| Over one year through three years | $3,794,000 | 3,592 |
| Over three years through five years | $5,014,000 | 2,001 |
| Over five years through fifteen years | $3,383,000 | 3,599 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,403,000 | 2,700 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,053,000 | 3,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,066 |
| Over three months through twelve months | $3,301,000 | 397 |
| Over one year through three years | $4,537,000 | 479 |
| Over three years through five years | $3,044,000 | 754 |
| Over five years through fifteen years | $967,000 | 2,853 |
| 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 | $648,000 | 1,772 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,585 |
| Over three months through twelve months | $3,659,000 | 2,410 |
| Over one year through three years | $2,333,000 | 4,666 |
| Over three years through five years | $3,315,000 | 2,783 |
| Over five years through fifteen years | $3,410,000 | 3,514 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,787,000 | 2,563 |
| 2006-12-31 | Rank | |
| Total debt securities | $28,626,000 | 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 | $2,375,000 | 364 |
| Over three months through twelve months | $1,320,000 | 760 |
| Over one year through three years | $3,872,000 | 576 |
| Over three years through five years | $4,046,000 | 654 |
| Over five years through fifteen years | $1,013,000 | 2,819 |
| 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 | $766,000 | 1,720 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $815,000 | 3,603 |
| Over three months through twelve months | $4,168,000 | 2,207 |
| Over one year through three years | $2,993,000 | 4,262 |
| Over three years through five years | $3,812,000 | 2,603 |
| Over five years through fifteen years | $3,446,000 | 3,451 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,350,000 | 2,406 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,615,000 | 3,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 1,001 |
| Over three months through twelve months | $3,388,000 | 393 |
| Over one year through three years | $3,871,000 | 590 |
| Over three years through five years | $4,729,000 | 644 |
| Over five years through fifteen years | $1,068,000 | 2,785 |
| 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 | $887,000 | 1,641 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $380,000 | 4,731 |
| Over three months through twelve months | $3,034,000 | 2,703 |
| Over one year through three years | $4,944,000 | 3,352 |
| Over three years through five years | $2,813,000 | 3,249 |
| Over five years through fifteen years | $3,059,000 | 3,541 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,600,000 | 3,093 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,043,000 | 3,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $816,000 | 755 |
| Over three months through twelve months | $3,309,000 | 395 |
| Over one year through three years | $3,911,000 | 601 |
| Over three years through five years | $5,290,000 | 618 |
| Over five years through fifteen years | $1,118,000 | 2,812 |
| 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 | $998,000 | 1,523 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,800 |
| Over three months through twelve months | $1,996,000 | 3,620 |
| Over one year through three years | $6,139,000 | 2,979 |
| Over three years through five years | $2,670,000 | 3,318 |
| Over five years through fifteen years | $3,271,000 | 3,354 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,698,000 | 3,578 |
| 2006-03-31 | Rank | |
| Total debt securities | $31,166,000 | 3,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $4,378,000 | 314 |
| Over one year through three years | $3,429,000 | 654 |
| Over three years through five years | $5,701,000 | 610 |
| Over five years through fifteen years | $1,913,000 | 2,392 |
| 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 | $1,092,000 | 1,496 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,005 |
| Over three months through twelve months | $1,723,000 | 3,820 |
| Over one year through three years | $6,856,000 | 2,833 |
| Over three years through five years | $2,670,000 | 3,362 |
| Over five years through fifteen years | $3,254,000 | 3,329 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 3,964 |
| 2005-12-31 | Rank | |
| Total debt securities | $29,814,000 | 3,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $963,000 | 676 |
| Over three months through twelve months | $1,647,000 | 633 |
| Over one year through three years | $3,903,000 | 579 |
| Over three years through five years | $5,985,000 | 585 |
| Over five years through fifteen years | $2,788,000 | 2,056 |
| 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 | $1,120,000 | 1,599 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,451 |
| Over three months through twelve months | $1,057,000 | 4,442 |
| Over one year through three years | $6,968,000 | 2,814 |
| Over three years through five years | $1,722,000 | 4,140 |
| Over five years through fifteen years | $3,431,000 | 3,241 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,469,000 | 4,362 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,194,000 | 3,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $520,000 | 1,023 |
| Over three months through twelve months | $2,269,000 | 539 |
| Over one year through three years | $3,224,000 | 653 |
| Over three years through five years | $4,365,000 | 755 |
| Over five years through fifteen years | $5,119,000 | 1,529 |
| 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 | $1,160,000 | 1,672 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $908,000 | 4,430 |
| Over one year through three years | $7,349,000 | 2,668 |
| Over three years through five years | $1,848,000 | 4,137 |
| Over five years through fifteen years | $3,432,000 | 3,258 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 4,435 |
| 2005-06-30 | Rank | |
| Total debt securities | $32,464,000 | 3,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,322,000 | 631 |
| Over three months through twelve months | $1,816,000 | 617 |
| Over one year through three years | $1,034,000 | 1,231 |
| Over three years through five years | $7,438,000 | 495 |
| Over five years through fifteen years | $5,508,000 | 1,567 |
| 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 | $1,200,000 | 1,704 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,266 |
| Over three months through twelve months | $381,000 | 5,288 |
| Over one year through three years | $6,627,000 | 2,815 |
| Over three years through five years | $2,071,000 | 4,029 |
| Over five years through fifteen years | $4,562,000 | 2,874 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,000 | 4,608 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,504,000 | 3,292 |
| 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 | 2,795 |
| Over three months through twelve months | $3,483,000 | 423 |
| Over one year through three years | $1,158,000 | 1,001 |
| Over three years through five years | $7,712,000 | 486 |
| Over five years through fifteen years | $6,153,000 | 1,547 |
| 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 | $1,243,000 | 1,639 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,682 |
| Over three months through twelve months | $737,000 | 4,329 |
| Over one year through three years | $6,184,000 | 2,940 |
| Over three years through five years | $2,166,000 | 4,049 |
| Over five years through fifteen years | $4,563,000 | 2,917 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $842,000 | 4,581 |
| 2004-12-31 | Rank | |
| Total debt securities | $31,485,000 | 3,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $419,000 | 1,162 |
| Over three months through twelve months | $2,276,000 | 578 |
| Over one year through three years | $1,298,000 | 803 |
| Over three years through five years | $6,877,000 | 532 |
| Over five years through fifteen years | $6,772,000 | 1,495 |
| 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 | $1,297,000 | 1,755 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $485,000 | 3,567 |
| Over three months through twelve months | $611,000 | 4,343 |
| Over one year through three years | $4,677,000 | 3,451 |
| Over three years through five years | $2,274,000 | 3,983 |
| Over five years through fifteen years | $4,499,000 | 3,003 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 4,030 |
| 2004-09-30 | Rank | |
| Total debt securities | $32,891,000 | 3,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $772,000 | 913 |
| Over three months through twelve months | $2,178,000 | 591 |
| Over one year through three years | $765,000 | 927 |
| Over three years through five years | $7,142,000 | 506 |
| Over five years through fifteen years | $7,112,000 | 1,454 |
| 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 | $1,396,000 | 1,696 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,715 |
| Over three months through twelve months | $1,096,000 | 3,294 |
| Over one year through three years | $3,879,000 | 3,694 |
| Over three years through five years | $4,075,000 | 2,966 |
| Over five years through fifteen years | $4,376,000 | 3,142 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,196,000 | 3,710 |
| 2004-06-30 | Rank | |
| Total debt securities | $35,144,000 | 3,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $817,000 | 887 |
| Over three months through twelve months | $1,384,000 | 760 |
| Over one year through three years | $1,859,000 | 537 |
| Over three years through five years | $7,268,000 | 497 |
| Over five years through fifteen years | $8,082,000 | 1,350 |
| 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 | $1,531,000 | 1,525 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,427 |
| Over three months through twelve months | $690,000 | 4,094 |
| Over one year through three years | $3,542,000 | 3,771 |
| Over three years through five years | $4,613,000 | 2,874 |
| Over five years through fifteen years | $5,188,000 | 2,982 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 4,224 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,516,000 | 3,154 |
| 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 | $2,482,000 | 526 |
| Over one year through three years | $837,000 | 755 |
| Over three years through five years | $6,828,000 | 490 |
| Over five years through fifteen years | $9,416,000 | 1,222 |
| 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 | $1,906,000 | 1,623 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,960 |
| Over three months through twelve months | $756,000 | 4,025 |
| Over one year through three years | $2,449,000 | 4,288 |
| Over three years through five years | $5,918,000 | 2,306 |
| Over five years through fifteen years | $4,769,000 | 3,121 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 4,356 |
| 2003-12-31 | Rank | |
| Total debt securities | $36,845,000 | 3,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $622,000 | 1,161 |
| Over three months through twelve months | $1,996,000 | 615 |
| Over one year through three years | $682,000 | 801 |
| Over three years through five years | $5,871,000 | 549 |
| Over five years through fifteen years | $9,538,000 | 1,186 |
| 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 | $2,309,000 | 1,431 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $545,000 | 3,641 |
| Over three months through twelve months | $428,000 | 4,906 |
| Over one year through three years | $2,595,000 | 4,217 |
| Over three years through five years | $7,383,000 | 1,910 |
| Over five years through fifteen years | $4,876,000 | 3,126 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 4,412 |
| 2003-09-30 | Rank | |
| Total debt securities | $34,019,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,168,000 | 900 |
| Over three months through twelve months | $1,723,000 | 651 |
| Over one year through three years | $249,000 | 1,229 |
| Over three years through five years | $6,688,000 | 450 |
| Over five years through fifteen years | $8,644,000 | 1,232 |
| 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 | $2,929,000 | 1,316 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $152,000 | 4,991 |
| Over three months through twelve months | $945,000 | 3,969 |
| Over one year through three years | $2,317,000 | 4,262 |
| Over three years through five years | $4,528,000 | 2,688 |
| Over five years through fifteen years | $4,676,000 | 3,195 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 4,229 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,709,000 | 3,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,192,000 | 906 |
| Over three months through twelve months | $2,106,000 | 615 |
| Over one year through three years | $5,000 | 2,449 |
| Over three years through five years | $3,910,000 | 675 |
| Over five years through fifteen years | $8,791,000 | 1,136 |
| 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 | $3,227,000 | 1,500 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $421,000 | 4,021 |
| Over three months through twelve months | $1,003,000 | 4,050 |
| Over one year through three years | $1,805,000 | 4,737 |
| Over three years through five years | $3,494,000 | 2,994 |
| Over five years through fifteen years | $4,755,000 | 2,988 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,459,000 | 3,934 |
| 2003-03-31 | Rank | |
| Total debt securities | $34,692,000 | 3,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,608,000 | 430 |
| Over three months through twelve months | $7,000 | 3,144 |
| Over one year through three years | $3,772,000 | 225 |
| Over three years through five years | $10,617,000 | 237 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,574,000 | 1,460 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $181,000 | 4,859 |
| Over three months through twelve months | $1,201,000 | 3,607 |
| Over one year through three years | $1,784,000 | 4,961 |
| Over three years through five years | $4,481,000 | 2,510 |
| Over five years through fifteen years | $5,467,000 | 2,623 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,444,000 | 3,906 |
| 2002-12-31 | Rank | |
| Total debt securities | $34,241,000 | 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 | $931,000 | 1,019 |
| Over three months through twelve months | $3,070,000 | 514 |
| Over one year through three years | $8,000 | 2,422 |
| Over three years through five years | $4,450,000 | 490 |
| Over five years through fifteen years | $9,975,000 | 886 |
| 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 | $2,911,000 | 1,647 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $589,000 | 3,621 |
| Over three months through twelve months | $752,000 | 4,303 |
| Over one year through three years | $2,677,000 | 4,345 |
| Over three years through five years | $3,884,000 | 2,798 |
| Over five years through fifteen years | $4,994,000 | 2,656 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,425,000 | 3,983 |
| 2001-12-31 | Rank | |
| Total debt securities | $31,004,000 | 3,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,165,000 | 931 |
| Over three months through twelve months | $5,113,000 | 317 |
| Over one year through three years | $1,302,000 | 577 |
| Over three years through five years | $2,615,000 | 445 |
| Over five years through fifteen years | $3,187,000 | 1,467 |
| 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 | $1,373,000 | 2,017 |
| Over three years | $1,535,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $1,178,000 | 2,547 |
| Over three months through twelve months | $1,991,000 | 2,522 |
| Over one year through three years | $2,363,000 | 4,456 |
| Over three years through five years | $3,604,000 | 3,074 |
| Over five years through fifteen years | $5,578,000 | 2,597 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,129,000 | 2,439 |
| 2000-12-31 | Rank | |
| Total debt securities | $29,586,000 | 3,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,975 |
| Over three months through twelve months | $7,548,000 | 283 |
| Over one year through three years | $490,000 | 1,086 |
| Over three years through five years | $18,000 | 2,384 |
| Over five years through fifteen years | $1,392,000 | 1,829 |
| 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 | $1,485,000 | 1,310 |
| Over three years | $2,432,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $407,000 | 4,570 |
| Over three months through twelve months | $1,621,000 | 3,669 |
| Over one year through three years | $5,201,000 | 3,272 |
| Over three years through five years | $3,159,000 | 3,647 |
| Over five years through fifteen years | $5,683,000 | 2,679 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,945,000 | 4,159 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,234,000 | 3,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,610 |
| Over three months through twelve months | $5,957,000 | 385 |
| Over one year through three years | $241,000 | 1,550 |
| Over three years through five years | $23,000 | 2,788 |
| Over five years through fifteen years | $1,070,000 | 2,186 |
| 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 | $1,461,000 | 1,440 |
| Over three years | $3,051,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $591,000 | 3,777 |
| Over three months through twelve months | $774,000 | 4,870 |
| Over one year through three years | $5,428,000 | 2,938 |
| Over three years through five years | $2,885,000 | 4,270 |
| Over five years through fifteen years | $5,463,000 | 3,018 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,531,000 | 4,449 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,975,000 | 4,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 1,907 |
| Over three months through twelve months | $6,630,000 | 452 |
| Over one year through three years | $575,000 | 1,371 |
| Over three years through five years | $92,000 | 2,627 |
| Over five years through fifteen years | $514,000 | 2,927 |
| 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 | $3,411,000 | 1,163 |
| Over three years | $2,471,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $517,000 | 5,099 |
| Over three months through twelve months | $345,000 | 6,795 |
| Over one year through three years | $1,488,000 | 5,857 |
| Over three years through five years | $3,010,000 | 3,660 |
| Over five years through fifteen years | $4,633,000 | 3,244 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 6,427 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,357,000 | 4,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $942,000 | 1,196 |
| Over three months through twelve months | $4,555,000 | 699 |
| Over one year through three years | $1,424,000 | 880 |
| Over three years through five years | $679,000 | 1,378 |
| Over five years through fifteen years | $44,000 | 4,357 |
| 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 | $1,018,000 | 1,941 |
| Over three years | $6,096,000 | 816 |
| Other debt securities | ||
| Three months or less | $1,265,000 | 3,725 |
| Over three months through twelve months | $516,000 | 7,367 |
| Over one year through three years | $1,785,000 | 6,580 |
| Over three years through five years | $1,740,000 | 4,998 |
| Over five years through fifteen years | $2,293,000 | 4,109 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,196,000 | 5,312 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,240,000 | 4,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,712,000 | 6,213 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,062,000 | 4,746 |
| 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 | $3,250,000 | 5,263 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,183,000 | 5,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 7,025 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,591,000 | 6,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,462,000 | 7,558 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,814,000 | 7,942 |
| 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 | $482,000 | 10,103 |