Home > LCNB National Bank > Total Debt Securities
LCNB National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $293,164,000 | 689 |
| 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 | $432,000 | 489 |
| Over one year through three years | $417,000 | 494 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $17,477,000 | 815 |
| Over fifteen years | $33,066,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,090,000 | 562 |
| Over three years | $9,442,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $1,736,000 | 2,186 |
| Over three months through twelve months | $18,072,000 | 599 |
| Over one year through three years | $64,498,000 | 378 |
| Over three years through five years | $100,643,000 | 179 |
| Over five years through fifteen years | $32,881,000 | 1,119 |
| Over fifteen years | $5,410,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,808,000 | 742 |
| 2023-09-30 | Rank | |
| Total debt securities | $293,213,000 | 688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 593 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $469,000 | 1,206 |
| Over five years through fifteen years | $17,140,000 | 824 |
| Over fifteen years | $31,343,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,717,000 | 992 |
| Over three years | $15,624,000 | 933 |
| Other debt securities | ||
| Three months or less | $6,334,000 | 1,142 |
| Over three months through twelve months | $7,305,000 | 1,185 |
| Over one year through three years | $64,044,000 | 385 |
| Over three years through five years | $102,309,000 | 187 |
| Over five years through fifteen years | $39,895,000 | 923 |
| Over fifteen years | $5,575,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,639,000 | 958 |
| 2023-06-30 | Rank | |
| Total debt securities | $299,487,000 | 690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $490,000 | 442 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $538,000 | 1,111 |
| Over five years through fifteen years | $18,456,000 | 819 |
| Over fifteen years | $33,863,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,585,000 | 1,022 |
| Over three years | $16,579,000 | 925 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $8,294,000 | 1,053 |
| Over one year through three years | $63,354,000 | 381 |
| Over three years through five years | $86,637,000 | 218 |
| Over five years through fifteen years | $63,116,000 | 659 |
| Over fifteen years | $5,575,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,294,000 | 1,277 |
| 2023-03-31 | Rank | |
| Total debt securities | $312,607,000 | 695 |
| 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 | $520,000 | 468 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $609,000 | 939 |
| Over five years through fifteen years | $19,475,000 | 834 |
| Over fifteen years | $34,840,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,103,000 | 562 |
| Over three years | $12,998,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $7,226,000 | 961 |
| Over three months through twelve months | $7,999,000 | 1,008 |
| Over one year through three years | $48,665,000 | 543 |
| Over three years through five years | $97,335,000 | 205 |
| Over five years through fifteen years | $70,243,000 | 631 |
| Over fifteen years | $5,594,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,225,000 | 799 |
| 2022-12-31 | Rank | |
| Total debt securities | $309,137,000 | 706 |
| 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 | $523,000 | 484 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $669,000 | 810 |
| Over five years through fifteen years | $19,797,000 | 852 |
| Over fifteen years | $35,174,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,670,000 | 611 |
| Over three years | $13,792,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $13,462,000 | 630 |
| Over one year through three years | $49,075,000 | 563 |
| Over three years through five years | $83,063,000 | 264 |
| Over five years through fifteen years | $81,318,000 | 558 |
| Over fifteen years | $5,594,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,462,000 | 795 |
| 2022-09-30 | Rank | |
| Total debt securities | $312,239,000 | 709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $598,000 | 543 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $739,000 | 724 |
| Over five years through fifteen years | $20,384,000 | 834 |
| Over fifteen years | $35,675,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,393,000 | 559 |
| Over three years | $14,462,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $1,259,000 | 2,006 |
| Over three months through twelve months | $7,185,000 | 924 |
| Over one year through three years | $41,929,000 | 644 |
| Over three years through five years | $73,644,000 | 294 |
| Over five years through fifteen years | $101,224,000 | 456 |
| Over fifteen years | $5,747,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,444,000 | 1,006 |
| 2022-06-30 | Rank | |
| Total debt securities | $323,143,000 | 701 |
| 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 | $651,000 | 451 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $829,000 | 641 |
| Over five years through fifteen years | $22,473,000 | 817 |
| Over fifteen years | $39,107,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,907,000 | 696 |
| Over three years | $13,715,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $8,482,000 | 763 |
| Over one year through three years | $31,584,000 | 739 |
| Over three years through five years | $78,183,000 | 293 |
| Over five years through fifteen years | $114,465,000 | 420 |
| Over fifteen years | $5,747,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,482,000 | 947 |
| 2022-03-31 | Rank | |
| Total debt securities | $316,337,000 | 711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $723,000 | 489 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $945,000 | 565 |
| Over five years through fifteen years | $19,499,000 | 912 |
| Over fifteen years | $42,396,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,118,000 | 650 |
| Over three years | $12,119,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 2,041 |
| Over three months through twelve months | $1,281,000 | 2,043 |
| Over one year through three years | $30,201,000 | 630 |
| Over three years through five years | $66,517,000 | 330 |
| Over five years through fifteen years | $124,663,000 | 407 |
| Over fifteen years | $5,765,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,391,000 | 1,799 |
| 2021-12-31 | Rank | |
| Total debt securities | $331,148,000 | 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 | $0 | 1,415 |
| Over three months through twelve months | $809,000 | 449 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,090,000 | 480 |
| Over five years through fifteen years | $21,652,000 | 835 |
| Over fifteen years | $47,590,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,804,000 | 848 |
| Over three years | $16,730,000 | 826 |
| Other debt securities | ||
| Three months or less | $5,022,000 | 1,098 |
| Over three months through twelve months | $2,839,000 | 1,208 |
| Over one year through three years | $26,456,000 | 517 |
| Over three years through five years | $63,836,000 | 319 |
| Over five years through fifteen years | $130,555,000 | 401 |
| Over fifteen years | $5,765,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,860,000 | 788 |
| 2021-09-30 | Rank | |
| Total debt securities | $337,634,000 | 617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $922,000 | 423 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $24,672,000 | 758 |
| Over fifteen years | $45,315,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,696,000 | 807 |
| Over three years | $16,509,000 | 787 |
| Other debt securities | ||
| Three months or less | $4,137,000 | 1,255 |
| Over three months through twelve months | $6,184,000 | 699 |
| Over one year through three years | $17,402,000 | 615 |
| Over three years through five years | $80,264,000 | 222 |
| Over five years through fifteen years | $125,623,000 | 396 |
| Over fifteen years | $5,910,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,321,000 | 657 |
| 2021-06-30 | Rank | |
| Total debt securities | $334,755,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $1,134,000 | 384 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $26,634,000 | 697 |
| Over fifteen years | $42,983,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,801,000 | 632 |
| Over three years | $14,539,000 | 795 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $9,393,000 | 547 |
| Over one year through three years | $8,841,000 | 1,001 |
| Over three years through five years | $87,008,000 | 177 |
| Over five years through fifteen years | $123,512,000 | 386 |
| Over fifteen years | $5,910,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,393,000 | 724 |
| 2021-03-31 | Rank | |
| Total debt securities | $262,315,000 | 669 |
| 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 | $1,243,000 | 346 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $23,514,000 | 716 |
| Over fifteen years | $40,221,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,913,000 | 696 |
| Over three years | $19,712,000 | 651 |
| Other debt securities | ||
| Three months or less | $2,729,000 | 1,601 |
| Over three months through twelve months | $8,320,000 | 604 |
| Over one year through three years | $9,558,000 | 931 |
| Over three years through five years | $40,864,000 | 294 |
| Over five years through fifteen years | $98,313,000 | 417 |
| Over fifteen years | $5,928,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,048,000 | 663 |
| 2020-12-31 | Rank | |
| Total debt securities | $234,281,000 | 677 |
| 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 | $1,432,000 | 362 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $26,174,000 | 616 |
| Over fifteen years | $29,479,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,117,000 | 736 |
| Over three years | $20,431,000 | 553 |
| Other debt securities | ||
| Three months or less | $19,000 | 3,458 |
| Over three months through twelve months | $5,962,000 | 788 |
| Over one year through three years | $12,859,000 | 759 |
| Over three years through five years | $42,835,000 | 247 |
| Over five years through fifteen years | $75,045,000 | 476 |
| Over fifteen years | $5,928,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,980,000 | 1,091 |
| 2020-09-30 | Rank | |
| Total debt securities | $184,877,000 | 775 |
| 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 | $1,603,000 | 364 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $23,185,000 | 677 |
| Over fifteen years | $26,715,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,425,000 | 670 |
| Over three years | $20,631,000 | 520 |
| Other debt securities | ||
| Three months or less | $9,762,000 | 824 |
| Over three months through twelve months | $2,785,000 | 1,347 |
| Over one year through three years | $13,736,000 | 727 |
| Over three years through five years | $28,565,000 | 332 |
| Over five years through fifteen years | $34,389,000 | 928 |
| Over fifteen years | $6,081,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,547,000 | 643 |
| 2020-06-30 | Rank | |
| Total debt securities | $180,767,000 | 763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $1,804,000 | 331 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $17,239,000 | 839 |
| Over fifteen years | $29,308,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,304,000 | 615 |
| Over three years | $22,386,000 | 517 |
| Other debt securities | ||
| Three months or less | $430,000 | 2,982 |
| Over three months through twelve months | $12,662,000 | 463 |
| Over one year through three years | $13,716,000 | 738 |
| Over three years through five years | $25,069,000 | 341 |
| Over five years through fifteen years | $32,768,000 | 889 |
| Over fifteen years | $6,081,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,092,000 | 641 |
| 2020-03-31 | Rank | |
| Total debt securities | $169,133,000 | 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $2,044,000 | 305 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $10,700,000 | 1,236 |
| Over fifteen years | $25,277,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,572,000 | 666 |
| Over three years | $30,052,000 | 475 |
| Other debt securities | ||
| Three months or less | $3,281,000 | 1,427 |
| Over three months through twelve months | $10,389,000 | 538 |
| Over one year through three years | $13,183,000 | 791 |
| Over three years through five years | $21,883,000 | 369 |
| Over five years through fifteen years | $31,654,000 | 835 |
| Over fifteen years | $6,098,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,700,000 | 623 |
| 2019-12-31 | Rank | |
| Total debt securities | $205,524,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $2,109,000 | 274 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $10,874,000 | 1,216 |
| Over fifteen years | $26,428,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,126,000 | 431 |
| Over three years | $21,869,000 | 612 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,183 |
| Over three months through twelve months | $13,597,000 | 466 |
| Over one year through three years | $13,133,000 | 827 |
| Over three years through five years | $49,412,000 | 174 |
| Over five years through fifteen years | $38,568,000 | 686 |
| Over fifteen years | $6,098,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,912,000 | 630 |
| 2019-09-30 | Rank | |
| Total debt securities | $225,261,000 | 607 |
| 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 | $2,279,000 | 267 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $11,434,000 | 1,174 |
| Over fifteen years | $24,416,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,335,000 | 552 |
| Over three years | $30,598,000 | 489 |
| Other debt securities | ||
| Three months or less | $13,295,000 | 631 |
| Over three months through twelve months | $4,019,000 | 1,217 |
| Over one year through three years | $21,137,000 | 595 |
| Over three years through five years | $45,653,000 | 210 |
| Over five years through fifteen years | $50,878,000 | 521 |
| Over fifteen years | $5,217,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,533,000 | 663 |
| 2019-06-30 | Rank | |
| Total debt securities | $232,003,000 | 602 |
| 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 | $2,453,000 | 268 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $11,802,000 | 1,166 |
| Over fifteen years | $15,059,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,625,000 | 811 |
| Over three years | $25,199,000 | 575 |
| Other debt securities | ||
| Three months or less | $8,299,000 | 833 |
| Over three months through twelve months | $12,522,000 | 506 |
| Over one year through three years | $27,352,000 | 494 |
| Over three years through five years | $56,629,000 | 177 |
| Over five years through fifteen years | $59,846,000 | 450 |
| Over fifteen years | $5,217,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,876,000 | 540 |
| 2019-03-31 | Rank | |
| Total debt securities | $250,032,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,503 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $2,489,000 | 452 |
| Over five years through fifteen years | $12,160,000 | 1,161 |
| Over fifteen years | $15,634,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,203,000 | 1,518 |
| Over three years | $23,076,000 | 670 |
| Other debt securities | ||
| Three months or less | $7,422,000 | 862 |
| Over three months through twelve months | $13,951,000 | 475 |
| Over one year through three years | $35,120,000 | 413 |
| Over three years through five years | $65,134,000 | 171 |
| Over five years through fifteen years | $61,392,000 | 447 |
| Over fifteen years | $12,446,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,229,000 | 501 |
| 2018-12-31 | Rank | |
| Total debt securities | $268,142,000 | 526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $15,000 | 1,565 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $2,490,000 | 470 |
| Over five years through fifteen years | $12,345,000 | 1,149 |
| Over fifteen years | $15,833,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,191,000 | 720 |
| Over three years | $19,735,000 | 744 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,118 |
| Over three months through twelve months | $17,499,000 | 388 |
| Over one year through three years | $39,038,000 | 378 |
| Over three years through five years | $74,934,000 | 158 |
| Over five years through fifteen years | $68,126,000 | 409 |
| Over fifteen years | $12,535,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,914,000 | 504 |
| 2018-09-30 | Rank | |
| Total debt securities | $279,117,000 | 507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $29,000 | 1,517 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $2,546,000 | 481 |
| Over five years through fifteen years | $12,659,000 | 1,148 |
| Over fifteen years | $16,081,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,448,000 | 711 |
| Over three years | $20,028,000 | 723 |
| Other debt securities | ||
| Three months or less | $9,435,000 | 727 |
| Over three months through twelve months | $8,957,000 | 675 |
| Over one year through three years | $38,741,000 | 377 |
| Over three years through five years | $66,454,000 | 184 |
| Over five years through fifteen years | $84,454,000 | 312 |
| Over fifteen years | $14,284,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,420,000 | 483 |
| 2018-06-30 | Rank | |
| Total debt securities | $289,330,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,503 |
| Over three months through twelve months | $52,000 | 1,479 |
| Over one year through three years | $180,000 | 907 |
| Over three years through five years | $2,709,000 | 440 |
| Over five years through fifteen years | $9,637,000 | 1,418 |
| Over fifteen years | $20,761,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,892,000 | 643 |
| Over three years | $20,958,000 | 697 |
| Other debt securities | ||
| Three months or less | $691,000 | 2,675 |
| Over three months through twelve months | $17,827,000 | 365 |
| Over one year through three years | $43,779,000 | 339 |
| Over three years through five years | $60,612,000 | 211 |
| Over five years through fifteen years | $91,851,000 | 290 |
| Over fifteen years | $14,372,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,563,000 | 472 |
| 2018-03-31 | Rank | |
| Total debt securities | $300,396,000 | 478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,482 |
| Over three months through twelve months | $10,000 | 1,745 |
| Over one year through three years | $165,000 | 968 |
| Over three years through five years | $2,925,000 | 367 |
| Over five years through fifteen years | $10,113,000 | 1,384 |
| Over fifteen years | $21,696,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,324,000 | 598 |
| Over three years | $21,973,000 | 665 |
| Other debt securities | ||
| Three months or less | $4,336,000 | 1,228 |
| Over three months through twelve months | $14,263,000 | 446 |
| Over one year through three years | $48,360,000 | 317 |
| Over three years through five years | $49,342,000 | 261 |
| Over five years through fifteen years | $106,413,000 | 254 |
| Over fifteen years | $14,459,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,599,000 | 458 |
| 2017-12-31 | Rank | |
| Total debt securities | $307,782,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,348 |
| Over three months through twelve months | $16,000 | 1,722 |
| Over one year through three years | $87,000 | 1,103 |
| Over three years through five years | $3,167,000 | 324 |
| Over five years through fifteen years | $7,912,000 | 1,612 |
| Over fifteen years | $26,032,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,768,000 | 673 |
| Over three years | $23,108,000 | 623 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,153 |
| Over three months through twelve months | $14,889,000 | 408 |
| Over one year through three years | $50,673,000 | 309 |
| Over three years through five years | $45,908,000 | 274 |
| Over five years through fifteen years | $114,194,000 | 232 |
| Over fifteen years | $14,545,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,312,000 | 538 |
| 2017-09-30 | Rank | |
| Total debt securities | $344,024,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,424 |
| Over three months through twelve months | $24,000 | 1,692 |
| Over one year through three years | $110,000 | 1,057 |
| Over three years through five years | $3,427,000 | 316 |
| Over five years through fifteen years | $8,344,000 | 1,576 |
| Over fifteen years | $27,222,000 | 496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,789,000 | 536 |
| Over three years | $21,752,000 | 643 |
| Other debt securities | ||
| Three months or less | $9,681,000 | 703 |
| Over three months through twelve months | $7,345,000 | 734 |
| Over one year through three years | $48,391,000 | 327 |
| Over three years through five years | $65,581,000 | 184 |
| Over five years through fifteen years | $127,558,000 | 215 |
| Over fifteen years | $14,747,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,680,000 | 477 |
| 2017-06-30 | Rank | |
| Total debt securities | $363,951,000 | 418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,446 |
| Over three months through twelve months | $26,000 | 1,770 |
| Over one year through three years | $137,000 | 1,023 |
| Over three years through five years | $3,738,000 | 309 |
| Over five years through fifteen years | $4,699,000 | 2,131 |
| Over fifteen years | $32,248,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,554,000 | 496 |
| Over three years | $22,497,000 | 646 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,589 |
| Over three months through twelve months | $19,382,000 | 333 |
| Over one year through three years | $44,052,000 | 356 |
| Over three years through five years | $72,272,000 | 172 |
| Over five years through fifteen years | $139,309,000 | 201 |
| Over fifteen years | $14,831,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,190,000 | 433 |
| 2017-03-31 | Rank | |
| Total debt securities | $361,891,000 | 428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,726 |
| Over three months through twelve months | $49,000 | 1,651 |
| Over one year through three years | $170,000 | 1,025 |
| Over three years through five years | $312,000 | 1,214 |
| Over five years through fifteen years | $4,996,000 | 2,088 |
| Over fifteen years | $33,319,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,106,000 | 613 |
| Over three years | $22,010,000 | 666 |
| Other debt securities | ||
| Three months or less | $2,876,000 | 1,468 |
| Over three months through twelve months | $15,085,000 | 405 |
| Over one year through three years | $41,538,000 | 380 |
| Over three years through five years | $81,603,000 | 152 |
| Over five years through fifteen years | $137,905,000 | 198 |
| Over fifteen years | $14,916,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,991,000 | 454 |
| 2016-12-31 | Rank | |
| Total debt securities | $358,457,000 | 419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,933 |
| Over three months through twelve months | $25,000 | 1,780 |
| Over one year through three years | $244,000 | 996 |
| Over three years through five years | $350,000 | 1,174 |
| Over five years through fifteen years | $5,190,000 | 2,024 |
| Over fifteen years | $34,865,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,616,000 | 461 |
| Over three years | $16,757,000 | 741 |
| Other debt securities | ||
| Three months or less | $940,000 | 2,403 |
| Over three months through twelve months | $15,479,000 | 381 |
| Over one year through three years | $40,973,000 | 378 |
| Over three years through five years | $66,942,000 | 180 |
| Over five years through fifteen years | $148,076,000 | 183 |
| Over fifteen years | $14,999,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,418,000 | 470 |
| 2016-09-30 | Rank | |
| Total debt securities | $385,177,000 | 393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,732 |
| Over three months through twelve months | $16,000 | 1,863 |
| Over one year through three years | $291,000 | 1,005 |
| Over three years through five years | $400,000 | 1,102 |
| Over five years through fifteen years | $140,000 | 3,906 |
| Over fifteen years | $28,009,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,129,000 | 708 |
| Over three years | $12,326,000 | 835 |
| Other debt securities | ||
| Three months or less | $21,761,000 | 327 |
| Over three months through twelve months | $9,040,000 | 560 |
| Over one year through three years | $61,325,000 | 252 |
| Over three years through five years | $71,961,000 | 160 |
| Over five years through fifteen years | $153,970,000 | 172 |
| Over fifteen years | $16,798,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,802,000 | 250 |
| 2016-06-30 | Rank | |
| Total debt securities | $389,503,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,709 |
| Over three months through twelve months | $18,000 | 1,823 |
| Over one year through three years | $348,000 | 959 |
| Over three years through five years | $445,000 | 1,112 |
| Over five years through fifteen years | $151,000 | 3,959 |
| Over fifteen years | $29,740,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,707,000 | 740 |
| Over three years | $8,855,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,657 |
| Over three months through twelve months | $26,498,000 | 194 |
| Over one year through three years | $71,999,000 | 220 |
| Over three years through five years | $91,624,000 | 129 |
| Over five years through fifteen years | $136,171,000 | 200 |
| Over fifteen years | $14,880,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,555,000 | 279 |
| 2016-03-31 | Rank | |
| Total debt securities | $384,112,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,771 |
| Over three months through twelve months | $30,000 | 1,735 |
| Over one year through three years | $91,000 | 1,462 |
| Over three years through five years | $618,000 | 947 |
| Over five years through fifteen years | $354,000 | 3,849 |
| Over fifteen years | $13,847,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,003,000 | 811 |
| Over three years | $12,818,000 | 877 |
| Other debt securities | ||
| Three months or less | $3,692,000 | 1,218 |
| Over three months through twelve months | $22,676,000 | 232 |
| Over one year through three years | $64,200,000 | 240 |
| Over three years through five years | $103,764,000 | 124 |
| Over five years through fifteen years | $141,051,000 | 189 |
| Over fifteen years | $14,961,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,374,000 | 258 |
| 2015-12-31 | Rank | |
| Total debt securities | $397,165,000 | 395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,972 |
| Over three months through twelve months | $43,000 | 1,718 |
| Over one year through three years | $109,000 | 1,460 |
| Over three years through five years | $357,000 | 1,140 |
| Over five years through fifteen years | $716,000 | 3,629 |
| Over fifteen years | $8,520,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,661,000 | 734 |
| Over three years | $12,971,000 | 874 |
| Other debt securities | ||
| Three months or less | $1,217,000 | 2,058 |
| Over three months through twelve months | $25,511,000 | 188 |
| Over one year through three years | $57,776,000 | 259 |
| Over three years through five years | $129,725,000 | 107 |
| Over five years through fifteen years | $141,816,000 | 189 |
| Over fifteen years | $11,742,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,736,000 | 253 |
| 2015-09-30 | Rank | |
| Total debt securities | $379,841,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,660 |
| Over three months through twelve months | $356,000 | 1,280 |
| Over one year through three years | $144,000 | 1,382 |
| Over three years through five years | $491,000 | 1,012 |
| Over five years through fifteen years | $954,000 | 3,505 |
| Over fifteen years | $7,637,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,662,000 | 737 |
| Over three years | $9,042,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $7,741,000 | 746 |
| Over three months through twelve months | $15,142,000 | 292 |
| Over one year through three years | $77,616,000 | 194 |
| Over three years through five years | $123,514,000 | 110 |
| Over five years through fifteen years | $117,515,000 | 248 |
| Over fifteen years | $11,997,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,873,000 | 282 |
| 2015-06-30 | Rank | |
| Total debt securities | $366,528,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,305 |
| Over three months through twelve months | $189,000 | 1,551 |
| Over one year through three years | $170,000 | 1,329 |
| Over three years through five years | $460,000 | 1,105 |
| Over five years through fifteen years | $1,122,000 | 3,479 |
| Over fifteen years | $7,977,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,655,000 | 713 |
| Over three years | $9,383,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $1,094,000 | 2,150 |
| Over three months through twelve months | $12,937,000 | 354 |
| Over one year through three years | $77,497,000 | 196 |
| Over three years through five years | $113,847,000 | 119 |
| Over five years through fifteen years | $120,910,000 | 236 |
| Over fifteen years | $12,076,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,017,000 | 432 |
| 2015-03-31 | Rank | |
| Total debt securities | $316,598,000 | 487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,468 |
| Over three months through twelve months | $304,000 | 1,377 |
| Over one year through three years | $202,000 | 1,299 |
| Over three years through five years | $512,000 | 1,091 |
| Over five years through fifteen years | $1,227,000 | 3,490 |
| Over fifteen years | $8,374,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,645,000 | 661 |
| Over three years | $9,109,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $1,909,000 | 1,740 |
| Over three months through twelve months | $9,735,000 | 444 |
| Over one year through three years | $70,745,000 | 214 |
| Over three years through five years | $89,028,000 | 147 |
| Over five years through fifteen years | $102,537,000 | 291 |
| Over fifteen years | $12,154,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,629,000 | 521 |
| 2014-12-31 | Rank | |
| Total debt securities | $300,744,000 | 512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,686 |
| Over three months through twelve months | $380,000 | 1,330 |
| Over one year through three years | $25,000 | 1,733 |
| Over three years through five years | $773,000 | 939 |
| Over five years through fifteen years | $7,200,000 | 1,983 |
| Over fifteen years | $8,523,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,105,000 | 848 |
| Over three years | $13,960,000 | 889 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,007 |
| Over three months through twelve months | $10,448,000 | 428 |
| Over one year through three years | $58,078,000 | 230 |
| Over three years through five years | $80,235,000 | 158 |
| Over five years through fifteen years | $101,283,000 | 288 |
| Over fifteen years | $12,232,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,884,000 | 536 |
| 2014-09-30 | Rank | |
| Total debt securities | $309,032,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,729 |
| Over three months through twelve months | $408,000 | 1,355 |
| Over one year through three years | $30,000 | 1,699 |
| Over three years through five years | $857,000 | 955 |
| Over five years through fifteen years | $7,515,000 | 1,990 |
| Over fifteen years | $6,980,000 | 1,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,232,000 | 711 |
| Over three years | $14,460,000 | 899 |
| Other debt securities | ||
| Three months or less | $10,629,000 | 569 |
| Over three months through twelve months | $3,433,000 | 1,049 |
| Over one year through three years | $54,434,000 | 241 |
| Over three years through five years | $80,294,000 | 150 |
| Over five years through fifteen years | $107,758,000 | 266 |
| Over fifteen years | $12,967,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,046,000 | 437 |
| 2014-06-30 | Rank | |
| Total debt securities | $344,230,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,321 |
| Over three months through twelve months | $213,000 | 1,606 |
| Over one year through three years | $38,000 | 1,720 |
| Over three years through five years | $951,000 | 947 |
| Over five years through fifteen years | $8,004,000 | 1,932 |
| Over fifteen years | $7,451,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,135,000 | 693 |
| Over three years | $16,099,000 | 847 |
| Other debt securities | ||
| Three months or less | $1,365,000 | 2,057 |
| Over three months through twelve months | $13,477,000 | 313 |
| Over one year through three years | $44,420,000 | 268 |
| Over three years through five years | $104,392,000 | 118 |
| Over five years through fifteen years | $125,391,000 | 220 |
| Over fifteen years | $13,052,000 | 603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,825,000 | 392 |
| 2014-03-31 | Rank | |
| Total debt securities | $319,244,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,557 |
| Over three months through twelve months | $330,000 | 1,444 |
| Over one year through three years | $46,000 | 1,747 |
| Over three years through five years | $293,000 | 1,694 |
| Over five years through fifteen years | $9,093,000 | 1,776 |
| Over fifteen years | $7,465,000 | 1,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,211,000 | 575 |
| Over three years | $15,237,000 | 891 |
| Other debt securities | ||
| Three months or less | $5,629,000 | 988 |
| Over three months through twelve months | $12,330,000 | 342 |
| Over one year through three years | $35,249,000 | 319 |
| Over three years through five years | $86,846,000 | 138 |
| Over five years through fifteen years | $131,136,000 | 216 |
| Over fifteen years | $4,245,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,939,000 | 353 |
| 2013-12-31 | Rank | |
| Total debt securities | $268,841,000 | 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 | $53,000 | 1,764 |
| Over three months through twelve months | $424,000 | 1,326 |
| Over one year through three years | $51,000 | 1,766 |
| Over three years through five years | $329,000 | 1,717 |
| Over five years through fifteen years | $4,120,000 | 2,630 |
| Over fifteen years | $7,470,000 | 1,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,083,000 | 468 |
| Over three years | $11,758,000 | 991 |
| Other debt securities | ||
| Three months or less | $2,283,000 | 1,721 |
| Over three months through twelve months | $17,243,000 | 270 |
| Over one year through three years | $30,104,000 | 387 |
| Over three years through five years | $50,657,000 | 245 |
| Over five years through fifteen years | $123,712,000 | 227 |
| Over fifteen years | $4,554,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,505,000 | 336 |
| 2013-09-30 | Rank | |
| Total debt securities | $286,313,000 | 529 |
| 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 | 1,885 |
| Over three months through twelve months | $459,000 | 1,266 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $424,000 | 1,575 |
| Over five years through fifteen years | $12,725,000 | 1,362 |
| Over fifteen years | $7,633,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,483,000 | 542 |
| Over three years | $8,791,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $10,848,000 | 595 |
| Over three months through twelve months | $10,792,000 | 421 |
| Over one year through three years | $28,531,000 | 398 |
| Over three years through five years | $53,431,000 | 228 |
| Over five years through fifteen years | $132,499,000 | 208 |
| Over fifteen years | $4,658,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,619,000 | 323 |
| 2013-06-30 | Rank | |
| Total debt securities | $294,444,000 | 512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,377 |
| Over three months through twelve months | $239,000 | 1,550 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $491,000 | 1,479 |
| Over five years through fifteen years | $13,631,000 | 1,261 |
| Over fifteen years | $7,821,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,673,000 | 554 |
| Over three years | $6,730,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $2,044,000 | 1,827 |
| Over three months through twelve months | $18,815,000 | 262 |
| Over one year through three years | $35,091,000 | 316 |
| Over three years through five years | $47,874,000 | 237 |
| Over five years through fifteen years | $137,125,000 | 200 |
| Over fifteen years | $4,631,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,836,000 | 332 |
| 2013-03-31 | Rank | |
| Total debt securities | $294,512,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,618 |
| Over three months through twelve months | $387,000 | 1,386 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $564,000 | 1,347 |
| Over five years through fifteen years | $15,080,000 | 1,180 |
| Over fifteen years | $8,643,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,651,000 | 568 |
| Over three years | $6,655,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $2,978,000 | 1,504 |
| Over three months through twelve months | $15,236,000 | 314 |
| Over one year through three years | $37,791,000 | 300 |
| Over three years through five years | $58,250,000 | 197 |
| Over five years through fifteen years | $121,447,000 | 230 |
| Over fifteen years | $4,678,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,191,000 | 411 |
| 2012-12-31 | Rank | |
| Total debt securities | $270,046,000 | 551 |
| 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 | 2,464 |
| Over three months through twelve months | $49,000 | 2,157 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $14,158,000 | 1,237 |
| Over fifteen years | $3,380,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,815,000 | 665 |
| Over three years | $14,136,000 | 681 |
| Other debt securities | ||
| Three months or less | $1,574,000 | 2,029 |
| Over three months through twelve months | $13,218,000 | 389 |
| Over one year through three years | $41,888,000 | 258 |
| Over three years through five years | $33,728,000 | 313 |
| Over five years through fifteen years | $122,116,000 | 203 |
| Over fifteen years | $4,982,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,793,000 | 508 |
| 2012-09-30 | Rank | |
| Total debt securities | $271,408,000 | 561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,111 |
| Over three months through twelve months | $39,000 | 2,300 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $15,613,000 | 1,235 |
| Over fifteen years | $3,656,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,052,000 | 628 |
| Over three years | $9,520,000 | 947 |
| Other debt securities | ||
| Three months or less | $3,436,000 | 1,295 |
| Over three months through twelve months | $4,882,000 | 958 |
| Over one year through three years | $41,086,000 | 267 |
| Over three years through five years | $52,483,000 | 199 |
| Over five years through fifteen years | $112,534,000 | 206 |
| Over fifteen years | $5,085,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,318,000 | 782 |
| 2012-06-30 | Rank | |
| Total debt securities | $289,860,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,444 |
| Over three months through twelve months | $61,000 | 2,133 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $16,915,000 | 1,198 |
| Over fifteen years | $2,717,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,944,000 | 521 |
| Over three years | $9,657,000 | 964 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $7,324,000 | 650 |
| Over one year through three years | $49,041,000 | 222 |
| Over three years through five years | $66,302,000 | 151 |
| Over five years through fifteen years | $103,810,000 | 214 |
| Over fifteen years | $5,086,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,324,000 | 864 |
| 2012-03-31 | Rank | |
| Total debt securities | $255,967,000 | 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 | $43,000 | 1,943 |
| Over three months through twelve months | $21,000 | 2,337 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $18,108,000 | 1,153 |
| Over fifteen years | $2,708,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,476,000 | 500 |
| Over three years | $2,319,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $2,926,000 | 1,308 |
| Over three months through twelve months | $4,690,000 | 975 |
| Over one year through three years | $46,504,000 | 240 |
| Over three years through five years | $66,033,000 | 164 |
| Over five years through fifteen years | $77,045,000 | 348 |
| Over fifteen years | $5,094,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,845,000 | 884 |
| 2011-12-31 | Rank | |
| Total debt securities | $258,403,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,206 |
| Over three months through twelve months | $62,000 | 1,778 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $15,194,000 | 1,169 |
| Over fifteen years | $2,927,000 | 1,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,087,000 | 511 |
| Over three years | $7,015,000 | 978 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,602 |
| Over three months through twelve months | $6,454,000 | 683 |
| Over one year through three years | $70,376,000 | 153 |
| Over three years through five years | $68,943,000 | 135 |
| Over five years through fifteen years | $54,698,000 | 489 |
| Over fifteen years | $5,094,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,235,000 | 933 |
| 2011-09-30 | Rank | |
| Total debt securities | $276,480,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,878 |
| Over three months through twelve months | $41,000 | 1,892 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $13,536,000 | 1,219 |
| Over fifteen years | $3,086,000 | 1,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,792,000 | 758 |
| Over three years | $18,192,000 | 581 |
| Other debt securities | ||
| Three months or less | $3,487,000 | 973 |
| Over three months through twelve months | $3,510,000 | 1,145 |
| Over one year through three years | $57,397,000 | 190 |
| Over three years through five years | $87,796,000 | 103 |
| Over five years through fifteen years | $73,171,000 | 306 |
| Over fifteen years | $3,448,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,196,000 | 927 |
| 2011-06-30 | Rank | |
| Total debt securities | $259,324,000 | 563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,373 |
| Over three months through twelve months | $63,000 | 1,890 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $10,962,000 | 1,350 |
| Over fifteen years | $3,106,000 | 1,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,538,000 | 1,203 |
| Over three years | $12,080,000 | 847 |
| Other debt securities | ||
| Three months or less | $6,976,000 | 540 |
| Over three months through twelve months | $6,196,000 | 705 |
| Over one year through three years | $46,802,000 | 255 |
| Over three years through five years | $106,603,000 | 91 |
| Over five years through fifteen years | $58,414,000 | 416 |
| Over fifteen years | $3,581,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,372,000 | 498 |
| 2011-03-31 | Rank | |
| Total debt securities | $221,418,000 | 648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,898 |
| Over three months through twelve months | $27,000 | 2,229 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $11,625,000 | 1,207 |
| Over fifteen years | $3,068,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,288,000 | 812 |
| Over three years | $3,137,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $4,053,000 | 880 |
| Over three months through twelve months | $10,546,000 | 411 |
| Over one year through three years | $19,034,000 | 658 |
| Over three years through five years | $89,535,000 | 113 |
| Over five years through fifteen years | $66,488,000 | 344 |
| Over fifteen years | $3,573,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,770,000 | 477 |
| 2010-12-31 | Rank | |
| Total debt securities | $246,104,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,321 |
| Over three months through twelve months | $74,000 | 2,136 |
| Over one year through three years | $882,000 | 843 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $12,834,000 | 1,023 |
| Over fifteen years | $5,000,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,302,000 | 664 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,962,000 | 1,096 |
| Over three months through twelve months | $15,486,000 | 309 |
| Over one year through three years | $23,057,000 | 518 |
| Over three years through five years | $95,559,000 | 105 |
| Over five years through fifteen years | $72,344,000 | 280 |
| Over fifteen years | $3,601,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,618,000 | 416 |
| 2010-09-30 | Rank | |
| Total debt securities | $233,810,000 | 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 | $498,000 | 1,003 |
| Over three months through twelve months | $42,000 | 2,295 |
| Over one year through three years | $1,011,000 | 760 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $19,797,000 | 675 |
| Over fifteen years | $4,005,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,629,000 | 1,127 |
| Over three years | $8,514,000 | 764 |
| Other debt securities | ||
| Three months or less | $5,919,000 | 641 |
| Over three months through twelve months | $18,156,000 | 259 |
| Over one year through three years | $53,597,000 | 234 |
| Over three years through five years | $43,479,000 | 214 |
| Over five years through fifteen years | $68,272,000 | 286 |
| Over fifteen years | $3,891,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,706,000 | 316 |
| 2010-06-30 | Rank | |
| Total debt securities | $215,061,000 | 609 |
| 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 | 2,678 |
| Over three months through twelve months | $1,095,000 | 883 |
| Over one year through three years | $1,293,000 | 656 |
| Over three years through five years | $889,000 | 1,075 |
| Over five years through fifteen years | $21,536,000 | 593 |
| Over fifteen years | $4,131,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,825,000 | 1,436 |
| Over three years | $11,818,000 | 626 |
| Other debt securities | ||
| Three months or less | $1,573,000 | 1,683 |
| Over three months through twelve months | $17,409,000 | 281 |
| Over one year through three years | $57,185,000 | 223 |
| Over three years through five years | $30,524,000 | 309 |
| Over five years through fifteen years | $59,899,000 | 350 |
| Over fifteen years | $3,880,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,162,000 | 372 |
| 2010-03-31 | Rank | |
| Total debt securities | $197,866,000 | 657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,171 |
| Over three months through twelve months | $1,301,000 | 891 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $2,500,000 | 573 |
| Over five years through fifteen years | $20,523,000 | 626 |
| Over fifteen years | $6,607,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,102,000 | 1,354 |
| Over three years | $11,726,000 | 630 |
| Other debt securities | ||
| Three months or less | $12,071,000 | 340 |
| Over three months through twelve months | $14,576,000 | 302 |
| Over one year through three years | $45,807,000 | 262 |
| Over three years through five years | $21,693,000 | 468 |
| Over five years through fifteen years | $53,058,000 | 387 |
| Over fifteen years | $3,856,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,074,000 | 254 |
| 2009-12-31 | Rank | |
| Total debt securities | $213,660,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,505 |
| Over three months through twelve months | $1,572,000 | 872 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $2,835,000 | 543 |
| Over five years through fifteen years | $21,733,000 | 594 |
| Over fifteen years | $7,048,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,500,000 | 1,299 |
| Over three years | $11,763,000 | 611 |
| Other debt securities | ||
| Three months or less | $4,263,000 | 717 |
| Over three months through twelve months | $20,090,000 | 231 |
| Over one year through three years | $52,567,000 | 213 |
| Over three years through five years | $22,770,000 | 364 |
| Over five years through fifteen years | $60,478,000 | 307 |
| Over fifteen years | $3,870,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,171,000 | 286 |
| 2009-09-30 | Rank | |
| Total debt securities | $200,139,000 | 636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,124 |
| Over three months through twelve months | $374,000 | 1,832 |
| Over one year through three years | $1,701,000 | 737 |
| Over three years through five years | $3,210,000 | 526 |
| Over five years through fifteen years | $23,022,000 | 562 |
| Over fifteen years | $7,517,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,804,000 | 921 |
| Over three years | $8,136,000 | 741 |
| Other debt securities | ||
| Three months or less | $3,835,000 | 883 |
| Over three months through twelve months | $18,089,000 | 258 |
| Over one year through three years | $33,818,000 | 321 |
| Over three years through five years | $20,276,000 | 420 |
| Over five years through fifteen years | $64,505,000 | 263 |
| Over fifteen years | $6,445,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,685,000 | 331 |
| 2009-06-30 | Rank | |
| Total debt securities | $178,232,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,348 |
| Over three months through twelve months | $953,000 | 1,148 |
| Over one year through three years | $1,952,000 | 844 |
| Over three years through five years | $3,576,000 | 518 |
| Over five years through fifteen years | $24,290,000 | 517 |
| Over fifteen years | $7,749,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,544,000 | 824 |
| Over three years | $8,019,000 | 788 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,674 |
| Over three months through twelve months | $20,390,000 | 225 |
| Over one year through three years | $25,288,000 | 443 |
| Over three years through five years | $17,411,000 | 428 |
| Over five years through fifteen years | $50,894,000 | 349 |
| Over fifteen years | $6,417,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,075,000 | 349 |
| 2009-03-31 | Rank | |
| Total debt securities | $162,844,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,702 |
| Over three months through twelve months | $1,460,000 | 833 |
| Over one year through three years | $2,226,000 | 862 |
| Over three years through five years | $3,959,000 | 472 |
| Over five years through fifteen years | $25,794,000 | 497 |
| Over fifteen years | $8,396,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,125,000 | 1,436 |
| Over three years | $15,159,000 | 472 |
| Other debt securities | ||
| Three months or less | $2,302,000 | 1,360 |
| Over three months through twelve months | $9,452,000 | 501 |
| Over one year through three years | $23,626,000 | 422 |
| Over three years through five years | $14,701,000 | 530 |
| Over five years through fifteen years | $46,017,000 | 403 |
| Over fifteen years | $6,482,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,308,000 | 629 |
| 2008-12-31 | Rank | |
| Total debt securities | $135,689,000 | 881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,327 |
| Over three months through twelve months | $1,380,000 | 864 |
| Over one year through three years | $2,995,000 | 698 |
| Over three years through five years | $4,316,000 | 443 |
| Over five years through fifteen years | $14,354,000 | 833 |
| Over fifteen years | $5,497,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $3,954,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $6,660,000 | 614 |
| Over three months through twelve months | $7,483,000 | 686 |
| Over one year through three years | $26,913,000 | 347 |
| Over three years through five years | $22,943,000 | 337 |
| Over five years through fifteen years | $34,137,000 | 554 |
| Over fifteen years | $4,784,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,744,000 | 544 |
| 2008-09-30 | Rank | |
| Total debt securities | $135,570,000 | 866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,410 |
| Over three months through twelve months | $1,315,000 | 834 |
| Over one year through three years | $3,853,000 | 580 |
| Over three years through five years | $4,707,000 | 356 |
| Over five years through fifteen years | $14,765,000 | 745 |
| Over fifteen years | $5,618,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $4,014,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $7,006,000 | 623 |
| Over three months through twelve months | $10,468,000 | 456 |
| Over one year through three years | $16,546,000 | 565 |
| Over three years through five years | $28,115,000 | 268 |
| Over five years through fifteen years | $33,728,000 | 567 |
| Over fifteen years | $5,241,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,892,000 | 454 |
| 2008-06-30 | Rank | |
| Total debt securities | $101,030,000 | 1,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,581 |
| Over three months through twelve months | $1,430,000 | 779 |
| Over one year through three years | $4,513,000 | 499 |
| Over three years through five years | $674,000 | 1,437 |
| Over five years through fifteen years | $9,533,000 | 1,102 |
| Over fifteen years | $5,667,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $4,060,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $1,876,000 | 1,835 |
| Over three months through twelve months | $6,023,000 | 839 |
| Over one year through three years | $11,131,000 | 894 |
| Over three years through five years | $22,746,000 | 339 |
| Over five years through fifteen years | $28,042,000 | 754 |
| Over fifteen years | $5,322,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,248,000 | 992 |
| 2008-03-31 | Rank | |
| Total debt securities | $85,667,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $719,000 | 953 |
| Over three months through twelve months | $1,298,000 | 882 |
| Over one year through three years | $5,307,000 | 447 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $7,839,000 | 1,216 |
| Over fifteen years | $5,986,000 | 1,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $1,511,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $5,347,000 | 906 |
| Over three months through twelve months | $7,117,000 | 832 |
| Over one year through three years | $12,207,000 | 810 |
| Over three years through five years | $12,453,000 | 636 |
| Over five years through fifteen years | $21,526,000 | 1,004 |
| Over fifteen years | $4,357,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,314,000 | 722 |
| 2007-12-31 | Rank | |
| Total debt securities | $86,656,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,709 |
| Over three months through twelve months | $1,488,000 | 854 |
| Over one year through three years | $6,346,000 | 388 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $8,108,000 | 1,032 |
| Over fifteen years | $4,974,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $1,545,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $5,358,000 | 1,072 |
| Over three months through twelve months | $10,754,000 | 755 |
| Over one year through three years | $12,919,000 | 1,004 |
| Over three years through five years | $12,883,000 | 655 |
| Over five years through fifteen years | $17,918,000 | 1,169 |
| Over fifteen years | $4,358,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,384,000 | 800 |
| 2007-09-30 | Rank | |
| Total debt securities | $90,357,000 | 1,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,467 |
| Over three months through twelve months | $990,000 | 1,105 |
| Over one year through three years | $4,187,000 | 538 |
| Over three years through five years | $2,889,000 | 519 |
| Over five years through fifteen years | $5,461,000 | 1,284 |
| Over fifteen years | $5,053,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $1,577,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $8,600,000 | 711 |
| Over three months through twelve months | $12,567,000 | 689 |
| Over one year through three years | $13,522,000 | 1,103 |
| Over three years through five years | $10,671,000 | 903 |
| Over five years through fifteen years | $20,123,000 | 1,014 |
| Over fifteen years | $4,531,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,033,000 | 628 |
| 2007-06-30 | Rank | |
| Total debt securities | $94,887,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,358,000 | 850 |
| Over one year through three years | $4,525,000 | 478 |
| Over three years through five years | $2,994,000 | 639 |
| Over five years through fifteen years | $5,712,000 | 1,215 |
| Over fifteen years | $5,070,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,606,000 | 1,328 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $8,903,000 | 698 |
| Over three months through twelve months | $15,455,000 | 592 |
| Over one year through three years | $14,611,000 | 1,085 |
| Over three years through five years | $11,278,000 | 840 |
| Over five years through fifteen years | $18,837,000 | 1,036 |
| Over fifteen years | $4,538,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,247,000 | 580 |
| 2007-03-31 | Rank | |
| Total debt securities | $101,950,000 | 1,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $429,000 | 1,023 |
| Over three months through twelve months | $251,000 | 1,751 |
| Over one year through three years | $5,911,000 | 398 |
| Over three years through five years | $3,154,000 | 725 |
| Over five years through fifteen years | $6,111,000 | 1,149 |
| Over fifteen years | $5,476,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $8,232,000 | 770 |
| Over three months through twelve months | $18,996,000 | 473 |
| Over one year through three years | $16,718,000 | 1,000 |
| Over three years through five years | $13,429,000 | 699 |
| Over five years through fifteen years | $18,631,000 | 1,024 |
| Over fifteen years | $4,612,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,185,000 | 525 |
| 2006-12-31 | Rank | |
| Total debt securities | $109,574,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,956 |
| Over three months through twelve months | $729,000 | 1,071 |
| Over one year through three years | $5,259,000 | 453 |
| Over three years through five years | $4,234,000 | 631 |
| Over five years through fifteen years | $6,434,000 | 1,142 |
| Over fifteen years | $5,597,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $4,350,000 | 1,351 |
| Over three months through twelve months | $21,458,000 | 429 |
| Over one year through three years | $21,273,000 | 821 |
| Over three years through five years | $13,937,000 | 688 |
| Over five years through fifteen years | $21,629,000 | 847 |
| Over fifteen years | $4,628,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,807,000 | 585 |
| 2006-09-30 | Rank | |
| Total debt securities | $104,608,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $570,000 | 1,085 |
| Over one year through three years | $4,727,000 | 499 |
| Over three years through five years | $5,537,000 | 563 |
| Over five years through fifteen years | $4,059,000 | 1,611 |
| Over fifteen years | $2,189,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $11,430,000 | 585 |
| Over three months through twelve months | $21,002,000 | 435 |
| Over one year through three years | $23,203,000 | 798 |
| Over three years through five years | $12,433,000 | 835 |
| Over five years through fifteen years | $14,652,000 | 1,241 |
| Over fifteen years | $4,806,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,421,000 | 430 |
| 2006-06-30 | Rank | |
| Total debt securities | $109,531,000 | 1,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $699,000 | 1,008 |
| Over one year through three years | $4,387,000 | 559 |
| Over three years through five years | $6,541,000 | 520 |
| Over five years through fifteen years | $4,222,000 | 1,613 |
| Over fifteen years | $2,159,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $12,661,000 | 474 |
| Over three months through twelve months | $18,518,000 | 561 |
| Over one year through three years | $30,415,000 | 593 |
| Over three years through five years | $11,265,000 | 947 |
| Over five years through fifteen years | $13,847,000 | 1,263 |
| Over fifteen years | $4,817,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,176,000 | 448 |
| 2006-03-31 | Rank | |
| Total debt securities | $116,912,000 | 1,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $794,000 | 787 |
| Over three months through twelve months | $79,000 | 2,033 |
| Over one year through three years | $3,905,000 | 595 |
| Over three years through five years | $7,851,000 | 462 |
| Over five years through fifteen years | $4,635,000 | 1,575 |
| Over fifteen years | $2,228,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $9,005,000 | 682 |
| Over three months through twelve months | $23,375,000 | 437 |
| Over one year through three years | $35,784,000 | 531 |
| Over three years through five years | $12,465,000 | 866 |
| Over five years through fifteen years | $11,899,000 | 1,464 |
| Over fifteen years | $4,892,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,354,000 | 442 |
| 2005-12-31 | Rank | |
| Total debt securities | $130,096,000 | 938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $881,000 | 902 |
| Over one year through three years | $2,861,000 | 721 |
| Over three years through five years | $9,821,000 | 383 |
| Over five years through fifteen years | $4,887,000 | 1,532 |
| Over fifteen years | $2,408,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $5,498,000 | 936 |
| Over three months through twelve months | $34,155,000 | 289 |
| Over one year through three years | $38,525,000 | 492 |
| Over three years through five years | $13,368,000 | 807 |
| Over five years through fifteen years | $12,777,000 | 1,345 |
| Over fifteen years | $4,915,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,546,000 | 342 |
| 2005-09-30 | Rank | |
| Total debt securities | $129,632,000 | 928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $975,000 | 877 |
| Over one year through three years | $2,304,000 | 844 |
| Over three years through five years | $7,364,000 | 504 |
| Over five years through fifteen years | $9,411,000 | 999 |
| Over fifteen years | $2,646,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $6,947,000 | 712 |
| Over three months through twelve months | $23,306,000 | 362 |
| Over one year through three years | $42,597,000 | 453 |
| Over three years through five years | $13,186,000 | 860 |
| Over five years through fifteen years | $14,834,000 | 1,184 |
| Over fifteen years | $6,062,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,141,000 | 384 |
| 2005-06-30 | Rank | |
| Total debt securities | $136,969,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,127,000 | 841 |
| Over one year through three years | $2,218,000 | 765 |
| Over three years through five years | $8,672,000 | 450 |
| Over five years through fifteen years | $10,104,000 | 1,027 |
| Over fifteen years | $2,815,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $9,164,000 | 520 |
| Over three months through twelve months | $28,705,000 | 271 |
| Over one year through three years | $40,410,000 | 472 |
| Over three years through five years | $12,940,000 | 947 |
| Over five years through fifteen years | $14,769,000 | 1,185 |
| Over fifteen years | $6,045,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,755,000 | 275 |
| 2005-03-31 | Rank | |
| Total debt securities | $123,003,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,878,000 | 738 |
| Over three years through five years | $11,275,000 | 356 |
| Over five years through fifteen years | $10,612,000 | 1,059 |
| Over fifteen years | $2,776,000 | 1,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $9,138,000 | 541 |
| Over three months through twelve months | $18,595,000 | 384 |
| Over one year through three years | $36,976,000 | 518 |
| Over three years through five years | $10,314,000 | 1,278 |
| Over five years through fifteen years | $15,309,000 | 1,181 |
| Over fifteen years | $6,130,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,619,000 | 370 |
| 2004-12-31 | Rank | |
| Total debt securities | $108,278,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $2,047,000 | 610 |
| Over three years through five years | $10,630,000 | 371 |
| Over five years through fifteen years | $13,003,000 | 947 |
| Over fifteen years | $2,823,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,065,000 | 2,442 |
| Over three months through twelve months | $14,224,000 | 449 |
| Over one year through three years | $28,272,000 | 662 |
| Over three years through five years | $16,178,000 | 795 |
| Over five years through fifteen years | $13,890,000 | 1,335 |
| Over fifteen years | $6,146,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,165,000 | 670 |
| 2004-09-30 | Rank | |
| Total debt securities | $128,042,000 | 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $1,664,000 | 602 |
| Over three years through five years | $10,215,000 | 380 |
| Over five years through fifteen years | $13,776,000 | 926 |
| Over fifteen years | $2,889,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,447,000 | 1,136 |
| Over three months through twelve months | $10,901,000 | 532 |
| Over one year through three years | $47,546,000 | 377 |
| Over three years through five years | $16,437,000 | 810 |
| Over five years through fifteen years | $14,764,000 | 1,273 |
| Over fifteen years | $6,403,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,175,000 | 632 |
| 2004-06-30 | Rank | |
| Total debt securities | $135,144,000 | 917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,766,000 | 557 |
| Over three years through five years | $9,600,000 | 393 |
| Over five years through fifteen years | $15,731,000 | 841 |
| Over fifteen years | $2,794,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,779,000 | 1,018 |
| Over three months through twelve months | $9,952,000 | 589 |
| Over one year through three years | $44,992,000 | 375 |
| Over three years through five years | $25,828,000 | 517 |
| Over five years through fifteen years | $17,422,000 | 1,148 |
| Over fifteen years | $3,280,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,588,000 | 666 |
| 2004-03-31 | Rank | |
| Total debt securities | $131,125,000 | 957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $2,106,000 | 409 |
| Over three years through five years | $6,467,000 | 521 |
| Over five years through fifteen years | $19,990,000 | 688 |
| Over fifteen years | $1,285,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,730,000 | 1,030 |
| Over three months through twelve months | $7,872,000 | 773 |
| Over one year through three years | $34,841,000 | 453 |
| Over three years through five years | $32,603,000 | 374 |
| Over five years through fifteen years | $17,878,000 | 1,099 |
| Over fifteen years | $3,353,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,287,000 | 814 |
| 2003-12-31 | Rank | |
| Total debt securities | $145,182,000 | 899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $1,847,000 | 418 |
| Over three years through five years | $6,715,000 | 492 |
| Over five years through fifteen years | $11,164,000 | 1,056 |
| Over fifteen years | $1,263,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,902,000 | 1,464 |
| Over three months through twelve months | $11,492,000 | 561 |
| Over one year through three years | $45,930,000 | 341 |
| Over three years through five years | $41,565,000 | 301 |
| Over five years through fifteen years | $18,961,000 | 1,034 |
| Over fifteen years | $3,343,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,075,000 | 755 |
| 2003-09-30 | Rank | |
| Total debt securities | $141,175,000 | 923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $1,930,000 | 377 |
| Over three years through five years | $5,667,000 | 519 |
| Over five years through fifteen years | $10,943,000 | 1,046 |
| Over fifteen years | $1,305,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,015,000 | 1,946 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,556,000 | 1,244 |
| Over three months through twelve months | $10,167,000 | 640 |
| Over one year through three years | $43,296,000 | 340 |
| Over three years through five years | $35,484,000 | 346 |
| Over five years through fifteen years | $24,762,000 | 800 |
| Over fifteen years | $3,050,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,723,000 | 745 |
| 2003-06-30 | Rank | |
| Total debt securities | $143,924,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $2,054,000 | 356 |
| Over three years through five years | $2,494,000 | 982 |
| Over five years through fifteen years | $15,252,000 | 749 |
| 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 | $2,019,000 | 1,829 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,809,000 | 1,166 |
| Over three months through twelve months | $10,036,000 | 714 |
| Over one year through three years | $41,078,000 | 346 |
| Over three years through five years | $35,037,000 | 314 |
| Over five years through fifteen years | $28,998,000 | 574 |
| Over fifteen years | $3,147,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,845,000 | 744 |
| 2003-03-31 | Rank | |
| Total debt securities | $133,877,000 | 938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,531 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,239,000 | 989 |
| Over five years through fifteen years | $16,428,000 | 646 |
| 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 | $2,038,000 | 1,851 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,890,000 | 1,427 |
| Over three months through twelve months | $10,149,000 | 668 |
| Over one year through three years | $36,950,000 | 433 |
| Over three years through five years | $37,102,000 | 289 |
| Over five years through fifteen years | $22,930,000 | 707 |
| Over fifteen years | $3,084,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,105,000 | 758 |
| 2002-12-31 | Rank | |
| Total debt securities | $129,947,000 | 920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $135,000 | 2,206 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,111,000 | 1,360 |
| Over five years through fifteen years | $15,408,000 | 614 |
| 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 | $2,397,000 | 1,790 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,472,000 | 1,062 |
| Over three months through twelve months | $9,384,000 | 679 |
| Over one year through three years | $29,467,000 | 577 |
| Over three years through five years | $41,498,000 | 242 |
| Over five years through fifteen years | $23,082,000 | 639 |
| Over fifteen years | $2,993,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,991,000 | 721 |
| 2001-12-31 | Rank | |
| Total debt securities | $91,469,000 | 1,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $693,000 | 1,238 |
| Over one year through three years | $432,000 | 1,191 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $4,800,000 | 1,115 |
| 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 | $3,645,000 | 1,296 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,722 |
| Over three months through twelve months | $7,664,000 | 735 |
| Over one year through three years | $29,081,000 | 501 |
| Over three years through five years | $22,072,000 | 486 |
| Over five years through fifteen years | $19,435,000 | 829 |
| Over fifteen years | $2,634,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,370,000 | 975 |
| 2000-12-31 | Rank | |
| Total debt securities | $77,478,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $1,953,000 | 368 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $6,288,000 | 658 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,941,000 | 887 |
| Over three years | $982,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $2,149,000 | 1,867 |
| Over three months through twelve months | $9,588,000 | 793 |
| Over one year through three years | $19,547,000 | 918 |
| Over three years through five years | $14,048,000 | 892 |
| Over five years through fifteen years | $17,587,000 | 1,004 |
| Over fifteen years | $2,395,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,737,000 | 986 |
| 1999-12-31 | Rank | |
| Total debt securities | $99,944,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $1,469,000 | 461 |
| Over three years through five years | $880,000 | 998 |
| Over five years through fifteen years | $7,104,000 | 678 |
| 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 | $4,674,000 | 743 |
| Over three years | $943,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $3,943,000 | 1,105 |
| Over three months through twelve months | $20,783,000 | 314 |
| Over one year through three years | $22,607,000 | 713 |
| Over three years through five years | $15,610,000 | 937 |
| Over five years through fifteen years | $21,587,000 | 876 |
| Over fifteen years | $344,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,236,000 | 426 |
| 1998-12-31 | Rank | |
| Total debt securities | $123,040,000 | 912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $3,356,000 | 387 |
| Over five years through fifteen years | $6,431,000 | 712 |
| 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 | $5,640,000 | 865 |
| Over three years | $1,979,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $18,504,000 | 372 |
| Over three months through twelve months | $18,706,000 | 431 |
| Over one year through three years | $35,730,000 | 394 |
| Over three years through five years | $9,213,000 | 1,453 |
| Over five years through fifteen years | $22,547,000 | 804 |
| Over fifteen years | $934,000 | 1,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,210,000 | 377 |
| 1997-12-31 | Rank | |
| Total debt securities | $100,540,000 | 1,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $2,003,000 | 1,524 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,982,000 | 1,093 |
| Over three years | $3,221,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $9,951,000 | 655 |
| Over three months through twelve months | $24,285,000 | 368 |
| Over one year through three years | $42,650,000 | 391 |
| Over three years through five years | $10,331,000 | 1,159 |
| Over five years through fifteen years | $5,117,000 | 2,605 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,236,000 | 423 |
| 1996-12-31 | Rank | |
| Total debt securities | $90,731,000 | 1,267 |
| 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 | $32,133,000 | 479 |
| 1995-12-31 | Rank | |
| Total debt securities | $109,059,000 | 1,112 |
| 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 | $43,488,000 | 485 |
| 1994-12-31 | Rank | |
| Total debt securities | $97,814,000 | 1,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $38,863,000 | 509 |
| 1993-12-31 | Rank | |
| Total debt securities | $110,301,000 | 1,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $44,445,000 | 461 |
| 1992-12-31 | Rank | |
| Total debt securities | $80,867,000 | 1,624 |
| 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 | $35,534,000 | 557 |