Home > Cayuga Lake National Bank > Total Debt Securities
Cayuga Lake National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $77,910,000 | 2,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,411,000 | 2,272 |
| Over fifteen years | $14,552,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $3,996,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $2,581,000 | 1,872 |
| Over three months through twelve months | $396,000 | 3,255 |
| Over one year through three years | $2,199,000 | 3,228 |
| Over three years through five years | $6,326,000 | 1,936 |
| Over five years through fifteen years | $10,148,000 | 2,275 |
| Over fifteen years | $35,301,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,977,000 | 2,222 |
| 2023-09-30 | Rank | |
| Total debt securities | $72,412,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $2,352,000 | 2,291 |
| Over fifteen years | $14,114,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $4,004,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $2,600,000 | 1,792 |
| Over three months through twelve months | $425,000 | 3,244 |
| Over one year through three years | $2,008,000 | 3,320 |
| Over three years through five years | $4,959,000 | 2,308 |
| Over five years through fifteen years | $10,576,000 | 2,235 |
| Over fifteen years | $31,374,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,025,000 | 2,195 |
| 2023-06-30 | Rank | |
| Total debt securities | $74,221,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $2,491,000 | 2,297 |
| Over fifteen years | $14,967,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $4,304,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $388,000 | 2,876 |
| Over three months through twelve months | $522,000 | 3,074 |
| Over one year through three years | $1,099,000 | 3,655 |
| Over three years through five years | $5,618,000 | 2,236 |
| Over five years through fifteen years | $11,431,000 | 2,263 |
| Over fifteen years | $33,401,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 2,980 |
| 2023-03-31 | Rank | |
| Total debt securities | $71,674,000 | 2,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $2,610,000 | 2,328 |
| Over fifteen years | $13,466,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $4,573,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $417,000 | 2,795 |
| Over three months through twelve months | $105,000 | 3,502 |
| Over one year through three years | $1,317,000 | 3,648 |
| Over three years through five years | $5,361,000 | 2,395 |
| Over five years through fifteen years | $11,941,000 | 2,313 |
| Over fifteen years | $31,884,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 3,163 |
| 2022-12-31 | Rank | |
| Total debt securities | $67,490,000 | 2,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,744,000 | 2,607 |
| Over fifteen years | $12,673,000 | 1,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $4,735,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $491,000 | 2,673 |
| Over three months through twelve months | $124,000 | 3,422 |
| Over one year through three years | $1,231,000 | 3,685 |
| Over three years through five years | $4,118,000 | 2,728 |
| Over five years through fifteen years | $12,202,000 | 2,365 |
| Over fifteen years | $30,172,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $65,787,000 | 2,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,778,000 | 2,601 |
| Over fifteen years | $12,790,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $4,964,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $580,000 | 2,468 |
| Over three months through twelve months | $45,000 | 3,458 |
| Over one year through three years | $825,000 | 3,869 |
| Over three years through five years | $3,434,000 | 2,898 |
| Over five years through fifteen years | $13,093,000 | 2,311 |
| Over fifteen years | $28,278,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 3,003 |
| 2022-06-30 | Rank | |
| Total debt securities | $69,447,000 | 2,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,918,000 | 2,598 |
| Over fifteen years | $13,794,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $5,433,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $352,000 | 2,685 |
| Over three months through twelve months | $40,000 | 3,509 |
| Over one year through three years | $897,000 | 3,774 |
| Over three years through five years | $3,497,000 | 2,914 |
| Over five years through fifteen years | $16,231,000 | 2,139 |
| Over fifteen years | $27,285,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 3,188 |
| 2022-03-31 | Rank | |
| Total debt securities | $70,717,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $2,039,000 | 2,564 |
| Over fifteen years | $15,026,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $4,914,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $293,000 | 2,750 |
| Over three months through twelve months | $115,000 | 3,308 |
| Over one year through three years | $806,000 | 3,628 |
| Over three years through five years | $3,089,000 | 2,917 |
| Over five years through fifteen years | $17,550,000 | 2,090 |
| Over fifteen years | $26,885,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 3,112 |
| 2021-12-31 | Rank | |
| Total debt securities | $69,911,000 | 2,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,047,000 | 2,312 |
| Over fifteen years | $13,542,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $6,804,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $359,000 | 2,858 |
| Over three months through twelve months | $201,000 | 3,037 |
| Over one year through three years | $712,000 | 3,388 |
| Over three years through five years | $3,277,000 | 2,727 |
| Over five years through fifteen years | $19,329,000 | 2,021 |
| Over fifteen years | $22,640,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 2,850 |
| 2021-09-30 | Rank | |
| Total debt securities | $71,343,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,150,000 | 2,564 |
| Over fifteen years | $12,020,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $7,448,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,466 |
| Over three months through twelve months | $201,000 | 3,124 |
| Over one year through three years | $704,000 | 3,300 |
| Over three years through five years | $1,629,000 | 3,136 |
| Over five years through fifteen years | $18,912,000 | 2,029 |
| Over fifteen years | $27,578,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 2,600 |
| 2021-06-30 | Rank | |
| Total debt securities | $62,193,000 | 2,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,267,000 | 2,551 |
| Over fifteen years | $7,776,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $5,381,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $571,000 | 2,567 |
| Over three months through twelve months | $362,000 | 2,978 |
| Over one year through three years | $931,000 | 3,148 |
| Over three years through five years | $1,580,000 | 3,081 |
| Over five years through fifteen years | $22,544,000 | 1,771 |
| Over fifteen years | $20,781,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 2,686 |
| 2021-03-31 | Rank | |
| Total debt securities | $58,147,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,392,000 | 2,453 |
| Over fifteen years | $1,732,000 | 2,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $6,414,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $4,867,000 | 1,213 |
| Over three months through twelve months | $378,000 | 2,997 |
| Over one year through three years | $665,000 | 3,334 |
| Over three years through five years | $1,001,000 | 3,253 |
| Over five years through fifteen years | $23,096,000 | 1,593 |
| Over fifteen years | $17,602,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,245,000 | 1,157 |
| 2020-12-31 | Rank | |
| Total debt securities | $60,729,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $491,000 | 592 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,986,000 | 2,577 |
| Over fifteen years | $759,000 | 2,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $990,000 | 2,114 |
| Over three years | $10,567,000 | 815 |
| Other debt securities | ||
| Three months or less | $5,227,000 | 1,143 |
| Over three months through twelve months | $424,000 | 2,894 |
| Over one year through three years | $486,000 | 3,543 |
| Over three years through five years | $1,271,000 | 2,893 |
| Over five years through fifteen years | $19,192,000 | 1,624 |
| Over fifteen years | $19,336,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,132,000 | 950 |
| 2020-09-30 | Rank | |
| Total debt securities | $60,443,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 617 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,147,000 | 2,523 |
| Over fifteen years | $779,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $13,906,000 | 654 |
| Other debt securities | ||
| Three months or less | $5,473,000 | 1,152 |
| Over three months through twelve months | $267,000 | 3,139 |
| Over one year through three years | $727,000 | 3,323 |
| Over three years through five years | $1,249,000 | 2,865 |
| Over five years through fifteen years | $17,634,000 | 1,578 |
| Over fifteen years | $17,773,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 3,825 |
| 2020-06-30 | Rank | |
| Total debt securities | $65,025,000 | 1,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $485,000 | 654 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,406,000 | 2,433 |
| Over fifteen years | $885,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $16,697,000 | 628 |
| Other debt securities | ||
| Three months or less | $5,749,000 | 1,078 |
| Over three months through twelve months | $141,000 | 3,486 |
| Over one year through three years | $1,046,000 | 3,139 |
| Over three years through five years | $1,293,000 | 2,746 |
| Over five years through fifteen years | $18,495,000 | 1,417 |
| Over fifteen years | $17,828,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,375,000 | 1,078 |
| 2020-03-31 | Rank | |
| Total debt securities | $57,889,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $5,000 | 1,493 |
| Over three years through five years | $230,000 | 1,259 |
| Over five years through fifteen years | $4,215,000 | 2,027 |
| Over fifteen years | $1,771,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $14,707,000 | 738 |
| Other debt securities | ||
| Three months or less | $6,157,000 | 1,019 |
| Over three months through twelve months | $402,000 | 3,209 |
| Over one year through three years | $1,022,000 | 3,213 |
| Over three years through five years | $2,652,000 | 2,046 |
| Over five years through fifteen years | $16,484,000 | 1,447 |
| Over fifteen years | $10,244,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,559,000 | 1,090 |
| 2019-12-31 | Rank | |
| Total debt securities | $60,837,000 | 1,802 |
| 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 | $6,000 | 1,487 |
| Over three years through five years | $252,000 | 1,304 |
| Over five years through fifteen years | $4,043,000 | 2,034 |
| Over fifteen years | $1,570,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $15,462,000 | 760 |
| Other debt securities | ||
| Three months or less | $6,335,000 | 1,015 |
| Over three months through twelve months | $542,000 | 3,024 |
| Over one year through three years | $918,000 | 3,467 |
| Over three years through five years | $6,318,000 | 1,233 |
| Over five years through fifteen years | $18,974,000 | 1,288 |
| Over fifteen years | $6,417,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,877,000 | 1,107 |
| 2019-09-30 | Rank | |
| Total debt securities | $59,156,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $269,000 | 1,345 |
| Over five years through fifteen years | $4,289,000 | 1,989 |
| Over fifteen years | $1,618,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $15,798,000 | 760 |
| Other debt securities | ||
| Three months or less | $7,093,000 | 952 |
| Over three months through twelve months | $285,000 | 3,437 |
| Over one year through three years | $1,176,000 | 3,398 |
| Over three years through five years | $5,284,000 | 1,473 |
| Over five years through fifteen years | $19,418,000 | 1,257 |
| Over fifteen years | $3,926,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,378,000 | 1,020 |
| 2019-06-30 | Rank | |
| Total debt securities | $59,545,000 | 1,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $237,000 | 1,425 |
| Over five years through fifteen years | $4,593,000 | 1,955 |
| Over fifteen years | $1,677,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $16,223,000 | 758 |
| Other debt securities | ||
| Three months or less | $6,452,000 | 998 |
| Over three months through twelve months | $1,232,000 | 2,449 |
| Over one year through three years | $1,341,000 | 3,367 |
| Over three years through five years | $4,135,000 | 1,841 |
| Over five years through fifteen years | $20,013,000 | 1,274 |
| Over fifteen years | $3,642,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,684,000 | 1,006 |
| 2019-03-31 | Rank | |
| Total debt securities | $57,568,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $255,000 | 1,415 |
| Over five years through fifteen years | $6,311,000 | 1,732 |
| Over fifteen years | $4,286,000 | 1,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $12,313,000 | 978 |
| Other debt securities | ||
| Three months or less | $7,888,000 | 818 |
| Over three months through twelve months | $1,080,000 | 2,661 |
| Over one year through three years | $1,651,000 | 3,284 |
| Over three years through five years | $3,716,000 | 2,099 |
| Over five years through fifteen years | $20,068,000 | 1,303 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,968,000 | 906 |
| 2018-12-31 | Rank | |
| Total debt securities | $57,318,000 | 1,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $278,000 | 1,383 |
| Over five years through fifteen years | $6,167,000 | 1,752 |
| Over fifteen years | $4,403,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $12,437,000 | 976 |
| Other debt securities | ||
| Three months or less | $6,743,000 | 904 |
| Over three months through twelve months | $2,382,000 | 1,876 |
| Over one year through three years | $1,651,000 | 3,328 |
| Over three years through five years | $3,348,000 | 2,310 |
| Over five years through fifteen years | $19,909,000 | 1,311 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,382,000 | 2,199 |
| 2018-09-30 | Rank | |
| Total debt securities | $59,476,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $430,000 | 1,223 |
| Over five years through fifteen years | $8,283,000 | 1,522 |
| Over fifteen years | $5,239,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $14,735,000 | 861 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,489 |
| Over three months through twelve months | $1,383,000 | 2,450 |
| Over one year through three years | $2,231,000 | 3,048 |
| Over three years through five years | $2,330,000 | 2,787 |
| Over five years through fifteen years | $24,376,000 | 1,105 |
| Over fifteen years | $304,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $60,432,000 | 1,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $8,000 | 1,555 |
| Over three years through five years | $41,000 | 1,872 |
| Over five years through fifteen years | $9,614,000 | 1,419 |
| Over fifteen years | $5,553,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $14,026,000 | 884 |
| Other debt securities | ||
| Three months or less | $224,000 | 3,356 |
| Over three months through twelve months | $1,469,000 | 2,386 |
| Over one year through three years | $2,017,000 | 3,218 |
| Over three years through five years | $2,319,000 | 2,850 |
| Over five years through fifteen years | $24,771,000 | 1,113 |
| Over fifteen years | $389,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $60,380,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $4,000 | 1,887 |
| Over one year through three years | $10,000 | 1,562 |
| Over three years through five years | $12,000 | 1,908 |
| Over five years through fifteen years | $10,164,000 | 1,379 |
| Over fifteen years | $5,811,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $13,127,000 | 934 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,172 |
| Over three months through twelve months | $389,000 | 3,545 |
| Over one year through three years | $3,209,000 | 2,701 |
| Over three years through five years | $2,013,000 | 3,038 |
| Over five years through fifteen years | $24,932,000 | 1,138 |
| Over fifteen years | $389,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $58,674,000 | 2,034 |
| 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 | 1,775 |
| Over three months through twelve months | $8,000 | 1,855 |
| Over one year through three years | $13,000 | 1,517 |
| Over three years through five years | $14,000 | 1,855 |
| Over five years through fifteen years | $10,002,000 | 1,394 |
| Over fifteen years | $6,071,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $11,251,000 | 975 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $709,000 | 3,060 |
| Over one year through three years | $3,316,000 | 2,666 |
| Over three years through five years | $1,913,000 | 3,144 |
| Over five years through fifteen years | $24,987,000 | 1,177 |
| Over fifteen years | $389,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $56,604,000 | 2,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $14,000 | 1,815 |
| Over one year through three years | $16,000 | 1,501 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $9,572,000 | 1,455 |
| Over fifteen years | $6,720,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $9,409,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $84,000 | 3,710 |
| Over three months through twelve months | $545,000 | 3,245 |
| Over one year through three years | $3,217,000 | 2,712 |
| Over three years through five years | $2,555,000 | 2,861 |
| Over five years through fifteen years | $24,387,000 | 1,236 |
| Over fifteen years | $85,000 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $55,182,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $7,000 | 1,997 |
| Over one year through three years | $34,000 | 1,406 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $9,164,000 | 1,510 |
| Over fifteen years | $6,607,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $8,645,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,843 |
| Over three months through twelve months | $419,000 | 3,523 |
| Over one year through three years | $3,352,000 | 2,707 |
| Over three years through five years | $2,550,000 | 2,935 |
| Over five years through fifteen years | $23,403,000 | 1,306 |
| Over fifteen years | $456,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $55,943,000 | 2,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $6,000 | 2,003 |
| Over one year through three years | $48,000 | 1,419 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $9,072,000 | 1,525 |
| Over fifteen years | $6,489,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $8,819,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,819 |
| Over three months through twelve months | $659,000 | 3,120 |
| Over one year through three years | $3,437,000 | 2,720 |
| Over three years through five years | $2,562,000 | 2,961 |
| Over five years through fifteen years | $23,890,000 | 1,298 |
| Over fifteen years | $456,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $55,137,000 | 2,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $2,000 | 2,112 |
| Over one year through three years | $66,000 | 1,428 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $8,603,000 | 1,552 |
| Over fifteen years | $6,833,000 | 1,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $8,355,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,529 |
| Over three months through twelve months | $1,179,000 | 2,448 |
| Over one year through three years | $3,238,000 | 2,816 |
| Over three years through five years | $2,755,000 | 2,821 |
| Over five years through fifteen years | $23,510,000 | 1,323 |
| Over fifteen years | $456,000 | 2,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,321,000 | 2,660 |
| 2016-09-30 | Rank | |
| Total debt securities | $48,991,000 | 2,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $55,000 | 1,549 |
| Over three years through five years | $30,000 | 1,904 |
| Over five years through fifteen years | $8,146,000 | 1,609 |
| Over fifteen years | $7,988,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $4,050,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,550 |
| Over three months through twelve months | $1,193,000 | 2,301 |
| Over one year through three years | $2,384,000 | 3,172 |
| Over three years through five years | $2,574,000 | 2,924 |
| Over five years through fifteen years | $21,965,000 | 1,393 |
| Over fifteen years | $456,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,343,000 | 2,574 |
| 2016-06-30 | Rank | |
| Total debt securities | $47,743,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $67,000 | 1,534 |
| Over three years through five years | $35,000 | 1,942 |
| Over five years through fifteen years | $8,684,000 | 1,602 |
| Over fifteen years | $8,238,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $2,894,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $482,000 | 2,898 |
| Over three months through twelve months | $1,194,000 | 2,274 |
| Over one year through three years | $2,414,000 | 3,162 |
| Over three years through five years | $3,635,000 | 2,583 |
| Over five years through fifteen years | $19,450,000 | 1,543 |
| Over fifteen years | $650,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,676,000 | 2,304 |
| 2016-03-31 | Rank | |
| Total debt securities | $46,306,000 | 2,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $80,000 | 1,517 |
| Over three years through five years | $39,000 | 1,932 |
| Over five years through fifteen years | $7,352,000 | 1,775 |
| Over fifteen years | $8,547,000 | 1,086 |
| 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 | $1,101,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,249 |
| Over three months through twelve months | $624,000 | 2,845 |
| Over one year through three years | $1,953,000 | 3,429 |
| Over three years through five years | $1,505,000 | 3,733 |
| Over five years through fifteen years | $22,285,000 | 1,448 |
| Over fifteen years | $2,585,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 2,904 |
| 2015-12-31 | Rank | |
| Total debt securities | $48,491,000 | 2,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $92,000 | 1,519 |
| Over three years through five years | $44,000 | 1,890 |
| Over five years through fifteen years | $6,142,000 | 1,986 |
| Over fifteen years | $7,816,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $1,165,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,802 |
| Over three months through twelve months | $718,000 | 2,636 |
| Over one year through three years | $2,609,000 | 3,025 |
| Over three years through five years | $2,007,000 | 3,493 |
| Over five years through fifteen years | $25,949,000 | 1,311 |
| Over fifteen years | $1,929,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 3,000 |
| 2015-09-30 | Rank | |
| Total debt securities | $48,637,000 | 2,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $106,000 | 1,512 |
| Over three years through five years | $49,000 | 1,885 |
| Over five years through fifteen years | $5,753,000 | 2,069 |
| Over fifteen years | $7,812,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $1,246,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $267,000 | 3,283 |
| Over three months through twelve months | $589,000 | 2,792 |
| Over one year through three years | $2,115,000 | 3,256 |
| Over three years through five years | $2,870,000 | 3,103 |
| Over five years through fifteen years | $25,898,000 | 1,336 |
| Over fifteen years | $1,932,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 2,847 |
| 2015-06-30 | Rank | |
| Total debt securities | $47,900,000 | 2,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $59,000 | 1,692 |
| Over three years through five years | $118,000 | 1,741 |
| Over five years through fifteen years | $5,487,000 | 2,157 |
| Over fifteen years | $8,243,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $1,345,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,452 |
| Over three months through twelve months | $523,000 | 2,917 |
| Over one year through three years | $2,706,000 | 2,949 |
| Over three years through five years | $1,390,000 | 4,012 |
| Over five years through fifteen years | $25,984,000 | 1,351 |
| Over fifteen years | $1,875,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 3,016 |
| 2015-03-31 | Rank | |
| Total debt securities | $48,097,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $41,000 | 1,694 |
| Over three years through five years | $157,000 | 1,698 |
| Over five years through fifteen years | $5,768,000 | 2,156 |
| Over fifteen years | $7,725,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $1,569,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $1,383,000 | 1,983 |
| Over three months through twelve months | $458,000 | 3,127 |
| Over one year through three years | $2,636,000 | 2,906 |
| Over three years through five years | $1,476,000 | 3,977 |
| Over five years through fifteen years | $24,923,000 | 1,386 |
| Over fifteen years | $1,961,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,841,000 | 2,066 |
| 2014-12-31 | Rank | |
| Total debt securities | $48,298,000 | 2,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $11,000 | 1,864 |
| Over three years through five years | $213,000 | 1,650 |
| Over five years through fifteen years | $6,570,000 | 2,080 |
| Over fifteen years | $7,105,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $1,709,000 | 2,167 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,913 |
| Over three months through twelve months | $1,822,000 | 1,677 |
| Over one year through three years | $2,672,000 | 2,791 |
| Over three years through five years | $1,269,000 | 4,121 |
| Over five years through fifteen years | $24,475,000 | 1,448 |
| Over fifteen years | $2,432,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,842,000 | 2,033 |
| 2014-09-30 | Rank | |
| Total debt securities | $46,960,000 | 2,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $176,000 | 1,875 |
| Over five years through fifteen years | $6,391,000 | 2,157 |
| Over fifteen years | $7,434,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $1,365,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,545 |
| Over three months through twelve months | $1,575,000 | 1,810 |
| Over one year through three years | $2,736,000 | 2,662 |
| Over three years through five years | $1,525,000 | 3,909 |
| Over five years through fifteen years | $22,664,000 | 1,630 |
| Over fifteen years | $2,849,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,820,000 | 2,042 |
| 2014-06-30 | Rank | |
| Total debt securities | $47,581,000 | 2,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $192,000 | 1,890 |
| Over five years through fifteen years | $6,511,000 | 2,168 |
| Over fifteen years | $6,501,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $1,492,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $267,000 | 3,421 |
| Over three months through twelve months | $1,651,000 | 1,808 |
| Over one year through three years | $2,360,000 | 2,749 |
| Over three years through five years | $2,392,000 | 3,336 |
| Over five years through fifteen years | $23,085,000 | 1,631 |
| Over fifteen years | $3,130,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,918,000 | 1,984 |
| 2014-03-31 | Rank | |
| Total debt securities | $44,873,000 | 2,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $213,000 | 1,886 |
| Over five years through fifteen years | $6,768,000 | 2,099 |
| Over fifteen years | $5,020,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $1,113,000 | 2,502 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,780 |
| Over three months through twelve months | $533,000 | 3,050 |
| Over one year through three years | $3,078,000 | 2,400 |
| Over three years through five years | $2,974,000 | 2,972 |
| Over five years through fifteen years | $21,971,000 | 1,712 |
| Over fifteen years | $3,048,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 3,225 |
| 2013-12-31 | Rank | |
| Total debt securities | $43,221,000 | 2,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $237,000 | 1,911 |
| Over five years through fifteen years | $7,141,000 | 2,006 |
| Over fifteen years | $3,828,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $1,173,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $162,000 | 3,833 |
| Over three months through twelve months | $668,000 | 2,905 |
| Over one year through three years | $2,658,000 | 2,656 |
| Over three years through five years | $3,140,000 | 2,814 |
| Over five years through fifteen years | $20,890,000 | 1,769 |
| Over fifteen years | $3,324,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 3,110 |
| 2013-09-30 | Rank | |
| Total debt securities | $42,783,000 | 2,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $267,000 | 1,857 |
| Over five years through fifteen years | $5,912,000 | 2,207 |
| Over fifteen years | $4,271,000 | 1,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $1,249,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $149,000 | 3,985 |
| Over three months through twelve months | $585,000 | 3,059 |
| Over one year through three years | $2,792,000 | 2,618 |
| Over three years through five years | $3,152,000 | 2,750 |
| Over five years through fifteen years | $20,858,000 | 1,798 |
| Over fifteen years | $3,548,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 3,251 |
| 2013-06-30 | Rank | |
| Total debt securities | $39,146,000 | 3,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $143,000 | 2,078 |
| Over five years through fifteen years | $3,927,000 | 2,583 |
| Over fifteen years | $4,400,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $1,530,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,580 |
| Over three months through twelve months | $467,000 | 3,421 |
| Over one year through three years | $2,759,000 | 2,602 |
| Over three years through five years | $2,947,000 | 2,754 |
| Over five years through fifteen years | $19,533,000 | 1,886 |
| Over fifteen years | $3,154,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 3,312 |
| 2013-03-31 | Rank | |
| Total debt securities | $38,684,000 | 3,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $119,000 | 1,982 |
| Over five years through fifteen years | $4,334,000 | 2,493 |
| Over fifteen years | $5,064,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $1,954,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,552 |
| Over three months through twelve months | $598,000 | 3,154 |
| Over one year through three years | $2,722,000 | 2,634 |
| Over three years through five years | $2,860,000 | 2,790 |
| Over five years through fifteen years | $17,433,000 | 2,071 |
| Over fifteen years | $3,300,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 3,185 |
| 2012-12-31 | Rank | |
| Total debt securities | $39,677,000 | 3,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $28,000 | 2,168 |
| Over five years through fifteen years | $5,262,000 | 2,265 |
| Over fifteen years | $5,675,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $2,074,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $567,000 | 3,026 |
| Over three months through twelve months | $737,000 | 3,007 |
| Over one year through three years | $2,866,000 | 2,555 |
| Over three years through five years | $2,901,000 | 2,692 |
| Over five years through fifteen years | $16,596,000 | 2,031 |
| Over fifteen years | $2,971,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 2,748 |
| 2012-09-30 | Rank | |
| Total debt securities | $41,602,000 | 3,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $6,344,000 | 2,190 |
| Over fifteen years | $6,829,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $2,214,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,510 |
| Over three months through twelve months | $1,255,000 | 2,334 |
| Over one year through three years | $2,679,000 | 2,648 |
| Over three years through five years | $2,820,000 | 2,785 |
| Over five years through fifteen years | $16,629,000 | 1,954 |
| Over fifteen years | $2,491,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 2,506 |
| 2012-06-30 | Rank | |
| Total debt securities | $40,974,000 | 3,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $7,004,000 | 2,148 |
| Over fifteen years | $7,374,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $2,382,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $709,000 | 2,782 |
| Over three months through twelve months | $1,046,000 | 2,611 |
| Over one year through three years | $3,351,000 | 2,423 |
| Over three years through five years | $2,444,000 | 3,066 |
| Over five years through fifteen years | $15,862,000 | 1,979 |
| Over fifteen years | $802,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 2,379 |
| 2012-03-31 | Rank | |
| Total debt securities | $41,280,000 | 3,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,998,000 | 2,167 |
| Over fifteen years | $8,061,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $2,548,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $1,296,000 | 2,053 |
| Over three months through twelve months | $1,355,000 | 2,287 |
| Over one year through three years | $2,988,000 | 2,612 |
| Over three years through five years | $2,950,000 | 2,892 |
| Over five years through fifteen years | $14,287,000 | 2,164 |
| Over fifteen years | $797,000 | 2,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,651,000 | 1,844 |
| 2011-12-31 | Rank | |
| Total debt securities | $40,395,000 | 3,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,634,000 | 1,890 |
| Over fifteen years | $7,905,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $3,648,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $97,000 | 3,770 |
| Over three months through twelve months | $2,083,000 | 1,680 |
| Over one year through three years | $3,637,000 | 2,236 |
| Over three years through five years | $2,832,000 | 2,776 |
| Over five years through fifteen years | $12,262,000 | 2,182 |
| Over fifteen years | $297,000 | 2,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,180,000 | 1,924 |
| 2011-09-30 | Rank | |
| Total debt securities | $38,049,000 | 3,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $7,973,000 | 1,782 |
| Over fifteen years | $7,301,000 | 1,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $3,816,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,112 |
| Over three months through twelve months | $2,104,000 | 1,631 |
| Over one year through three years | $3,506,000 | 2,288 |
| Over three years through five years | $2,783,000 | 2,775 |
| Over five years through fifteen years | $9,874,000 | 2,483 |
| Over fifteen years | $307,000 | 2,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,489,000 | 1,811 |
| 2011-06-30 | Rank | |
| Total debt securities | $39,115,000 | 3,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $8,793,000 | 1,600 |
| Over fifteen years | $7,945,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $3,419,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $442,000 | 2,750 |
| Over three months through twelve months | $1,781,000 | 1,840 |
| Over one year through three years | $3,417,000 | 2,411 |
| Over three years through five years | $3,291,000 | 2,655 |
| Over five years through fifteen years | $10,027,000 | 2,494 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,223,000 | 1,906 |
| 2011-03-31 | Rank | |
| Total debt securities | $37,465,000 | 3,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $7,879,000 | 1,635 |
| Over fifteen years | $6,164,000 | 1,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $3,463,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,510 |
| Over three months through twelve months | $926,000 | 2,553 |
| Over one year through three years | $4,290,000 | 2,164 |
| Over three years through five years | $3,733,000 | 2,476 |
| Over five years through fifteen years | $10,079,000 | 2,432 |
| Over fifteen years | $306,000 | 2,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,551,000 | 2,354 |
| 2010-12-31 | Rank | |
| Total debt securities | $36,578,000 | 3,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $7,185,000 | 1,561 |
| Over fifteen years | $6,379,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $1,973,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $119,000 | 3,761 |
| Over three months through twelve months | $1,454,000 | 2,004 |
| Over one year through three years | $4,226,000 | 2,133 |
| Over three years through five years | $3,979,000 | 2,199 |
| Over five years through fifteen years | $10,955,000 | 2,234 |
| Over fifteen years | $308,000 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,573,000 | 2,394 |
| 2010-09-30 | Rank | |
| Total debt securities | $37,469,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $7,168,000 | 1,466 |
| Over fifteen years | $4,391,000 | 1,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $3,466,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $847,000 | 2,403 |
| Over three months through twelve months | $1,189,000 | 2,175 |
| Over one year through three years | $5,305,000 | 1,810 |
| Over three years through five years | $3,913,000 | 2,194 |
| Over five years through fifteen years | $10,621,000 | 2,259 |
| Over fifteen years | $569,000 | 2,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,036,000 | 2,104 |
| 2010-06-30 | Rank | |
| Total debt securities | $35,478,000 | 3,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,068 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,563,000 | 2,148 |
| Over fifteen years | $4,443,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $4,461,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,841 |
| Over three months through twelve months | $1,594,000 | 2,006 |
| Over one year through three years | $4,604,000 | 2,097 |
| Over three years through five years | $3,497,000 | 2,426 |
| Over five years through fifteen years | $12,574,000 | 2,010 |
| Over fifteen years | $569,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,767,000 | 2,479 |
| 2010-03-31 | Rank | |
| Total debt securities | $36,931,000 | 3,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $150,000 | 2,208 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,329,000 | 2,610 |
| Over fifteen years | $4,757,000 | 1,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $4,491,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $1,424,000 | 1,733 |
| Over three months through twelve months | $1,083,000 | 2,532 |
| Over one year through three years | $5,388,000 | 1,877 |
| Over three years through five years | $2,674,000 | 2,843 |
| Over five years through fifteen years | $14,066,000 | 1,773 |
| Over fifteen years | $569,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,657,000 | 1,990 |
| 2009-12-31 | Rank | |
| Total debt securities | $37,348,000 | 2,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $175,000 | 2,310 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,518,000 | 2,576 |
| Over fifteen years | $5,021,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $4,507,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $74,000 | 4,004 |
| Over three months through twelve months | $2,387,000 | 1,602 |
| Over one year through three years | $4,363,000 | 2,153 |
| Over three years through five years | $3,447,000 | 2,357 |
| Over five years through fifteen years | $14,287,000 | 1,694 |
| Over fifteen years | $569,000 | 2,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,636,000 | 2,038 |
| 2009-09-30 | Rank | |
| Total debt securities | $35,554,000 | 3,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $202,000 | 2,208 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,257,000 | 2,716 |
| Over fifteen years | $5,744,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $2,981,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $22,000 | 4,322 |
| Over three months through twelve months | $1,613,000 | 2,078 |
| Over one year through three years | $4,130,000 | 2,211 |
| Over three years through five years | $3,316,000 | 2,389 |
| Over five years through fifteen years | $13,949,000 | 1,684 |
| Over fifteen years | $1,340,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 5,533 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,930,000 | 3,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $246,000 | 2,188 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,436,000 | 2,674 |
| Over fifteen years | $5,091,000 | 1,674 |
| 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 | $2,980,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $445,000 | 3,080 |
| Over three months through twelve months | $1,521,000 | 2,214 |
| Over one year through three years | $3,977,000 | 2,314 |
| Over three years through five years | $2,890,000 | 2,555 |
| Over five years through fifteen years | $11,778,000 | 1,854 |
| Over fifteen years | $1,566,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 4,490 |
| 2009-03-31 | Rank | |
| Total debt securities | $32,935,000 | 3,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $294,000 | 2,287 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,678,000 | 2,645 |
| Over fifteen years | $4,678,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $2,980,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $776,000 | 2,648 |
| Over three months through twelve months | $541,000 | 3,556 |
| Over one year through three years | $4,108,000 | 2,196 |
| Over three years through five years | $3,910,000 | 2,064 |
| Over five years through fifteen years | $11,930,000 | 1,796 |
| Over fifteen years | $1,040,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 4,005 |
| 2008-12-31 | Rank | |
| Total debt securities | $32,536,000 | 3,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,000 | 2,371 |
| Over three years | $9,239,000 | 712 |
| Other debt securities | ||
| Three months or less | $614,000 | 2,825 |
| Over three months through twelve months | $1,244,000 | 2,684 |
| Over one year through three years | $4,146,000 | 2,155 |
| Over three years through five years | $4,145,000 | 2,040 |
| Over five years through fifteen years | $12,248,000 | 1,748 |
| Over fifteen years | $578,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,858,000 | 2,829 |
| 2008-09-30 | Rank | |
| Total debt securities | $28,959,000 | 3,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,000 | 2,127 |
| Over three years | $6,373,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $454,000 | 3,442 |
| Over three months through twelve months | $1,836,000 | 2,168 |
| Over one year through three years | $3,658,000 | 2,334 |
| Over three years through five years | $4,903,000 | 1,803 |
| Over five years through fifteen years | $11,396,000 | 1,868 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,290,000 | 2,488 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,074,000 | 3,578 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $5,445,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $1,112,000 | 2,317 |
| Over three months through twelve months | $1,846,000 | 2,314 |
| Over one year through three years | $3,607,000 | 2,429 |
| Over three years through five years | $4,765,000 | 1,858 |
| Over five years through fifteen years | $11,149,000 | 1,974 |
| Over fifteen years | $150,000 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,958,000 | 2,325 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,420,000 | 3,786 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $2,838,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $1,267,000 | 2,411 |
| Over three months through twelve months | $2,379,000 | 2,210 |
| Over one year through three years | $3,833,000 | 2,408 |
| Over three years through five years | $4,757,000 | 1,790 |
| Over five years through fifteen years | $10,196,000 | 2,145 |
| Over fifteen years | $150,000 | 2,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,646,000 | 2,286 |
| 2007-12-31 | Rank | |
| Total debt securities | $26,590,000 | 3,677 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $825,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,092 |
| Over three months through twelve months | $3,439,000 | 2,270 |
| Over one year through three years | $6,549,000 | 1,994 |
| Over three years through five years | $5,953,000 | 1,563 |
| Over five years through fifteen years | $8,824,000 | 2,234 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,439,000 | 2,546 |
| 2007-09-30 | Rank | |
| Total debt securities | $28,675,000 | 3,511 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,405,000 | 2,783 |
| Over three months through twelve months | $3,787,000 | 2,257 |
| Over one year through three years | $7,476,000 | 2,082 |
| Over three years through five years | $7,426,000 | 1,344 |
| Over five years through fifteen years | $8,581,000 | 2,239 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,192,000 | 2,374 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,162,000 | 3,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $632,000 | 3,766 |
| Over three months through twelve months | $4,017,000 | 2,228 |
| Over one year through three years | $8,749,000 | 1,881 |
| Over three years through five years | $6,489,000 | 1,577 |
| Over five years through fifteen years | $8,275,000 | 2,224 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,649,000 | 2,604 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,124,000 | 3,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $980,000 | 3,432 |
| Over three months through twelve months | $3,136,000 | 2,643 |
| Over one year through three years | $7,143,000 | 2,359 |
| Over three years through five years | $6,480,000 | 1,577 |
| Over five years through fifteen years | $8,385,000 | 2,169 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,116,000 | 2,842 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,237,000 | 3,751 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,188,000 | 2,997 |
| Over three months through twelve months | $2,544,000 | 3,130 |
| Over one year through three years | $7,706,000 | 2,320 |
| Over three years through five years | $6,633,000 | 1,582 |
| Over five years through fifteen years | $8,166,000 | 2,148 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,732,000 | 3,054 |
| 2006-09-30 | Rank | |
| Total debt securities | $26,332,000 | 3,764 |
| 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 | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,911 |
| Over three months through twelve months | $2,490,000 | 3,104 |
| Over one year through three years | $7,959,000 | 2,381 |
| Over three years through five years | $6,391,000 | 1,666 |
| Over five years through fifteen years | $8,744,000 | 1,973 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,238,000 | 3,287 |
| 2006-06-30 | Rank | |
| Total debt securities | $26,018,000 | 3,788 |
| 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 | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $389,000 | 4,266 |
| Over three months through twelve months | $2,526,000 | 3,197 |
| Over one year through three years | $7,982,000 | 2,447 |
| Over three years through five years | $6,458,000 | 1,685 |
| Over five years through fifteen years | $8,663,000 | 1,908 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,915,000 | 3,450 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,911,000 | 3,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $944,000 | 3,367 |
| Over three months through twelve months | $2,296,000 | 3,309 |
| Over one year through three years | $6,966,000 | 2,784 |
| Over three years through five years | $6,057,000 | 1,817 |
| Over five years through fifteen years | $9,648,000 | 1,731 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,240,000 | 3,220 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,621,000 | 3,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $455,000 | 3,876 |
| Over three months through twelve months | $1,831,000 | 3,691 |
| Over one year through three years | $7,165,000 | 2,764 |
| Over three years through five years | $6,702,000 | 1,683 |
| Over five years through fifteen years | $9,468,000 | 1,726 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,286,000 | 3,629 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,253,000 | 4,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $312,000 | 4,156 |
| Over three months through twelve months | $1,538,000 | 3,511 |
| Over one year through three years | $6,261,000 | 3,028 |
| Over three years through five years | $5,977,000 | 1,944 |
| Over five years through fifteen years | $10,165,000 | 1,646 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 3,683 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,734,000 | 4,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $442,000 | 3,643 |
| Over three months through twelve months | $1,365,000 | 3,605 |
| Over one year through three years | $5,041,000 | 3,406 |
| Over three years through five years | $6,853,000 | 1,811 |
| Over five years through fifteen years | $10,033,000 | 1,676 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,807,000 | 3,556 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,190,000 | 4,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,410,000 | 2,124 |
| Over three months through twelve months | $1,209,000 | 3,542 |
| Over one year through three years | $4,507,000 | 3,626 |
| Over three years through five years | $5,450,000 | 2,275 |
| Over five years through fifteen years | $9,614,000 | 1,767 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,619,000 | 2,830 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,929,000 | 4,530 |
| 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 | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $339,000 | 3,851 |
| Over three months through twelve months | $2,166,000 | 2,519 |
| Over one year through three years | $3,613,000 | 3,938 |
| Over three years through five years | $4,985,000 | 2,481 |
| Over five years through fifteen years | $9,826,000 | 1,805 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,505,000 | 2,825 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,835,000 | 4,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,225,000 | 2,265 |
| Over three months through twelve months | $2,191,000 | 2,261 |
| Over one year through three years | $3,002,000 | 4,185 |
| Over three years through five years | $5,185,000 | 2,520 |
| Over five years through fifteen years | $10,232,000 | 1,801 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,416,000 | 2,111 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,447,000 | 4,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $270,000 | 4,043 |
| Over three months through twelve months | $2,715,000 | 1,968 |
| Over one year through three years | $3,127,000 | 4,021 |
| Over three years through five years | $5,443,000 | 2,553 |
| Over five years through fifteen years | $9,892,000 | 1,922 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,985,000 | 2,322 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,591,000 | 4,481 |
| 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 | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $695,000 | 3,431 |
| Over three months through twelve months | $1,834,000 | 2,631 |
| Over one year through three years | $3,824,000 | 3,457 |
| Over three years through five years | $5,927,000 | 2,303 |
| Over five years through fifteen years | $9,311,000 | 2,034 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,530,000 | 2,735 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,963,000 | 4,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $485,000 | 4,012 |
| Over three months through twelve months | $2,190,000 | 2,451 |
| Over one year through three years | $3,757,000 | 3,506 |
| Over three years through five years | $5,925,000 | 2,319 |
| Over five years through fifteen years | $8,606,000 | 2,188 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,675,000 | 2,742 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,270,000 | 4,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $482,000 | 4,032 |
| Over three months through twelve months | $1,448,000 | 3,205 |
| Over one year through three years | $4,532,000 | 3,041 |
| Over three years through five years | $4,191,000 | 2,829 |
| Over five years through fifteen years | $8,617,000 | 2,172 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,930,000 | 3,375 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,994,000 | 4,886 |
| 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 | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $143,000 | 4,927 |
| Over three months through twelve months | $1,659,000 | 3,109 |
| Over one year through three years | $4,658,000 | 2,940 |
| Over three years through five years | $3,610,000 | 2,931 |
| Over five years through fifteen years | $7,924,000 | 2,139 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,802,000 | 3,584 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,352,000 | 5,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $530,000 | 3,673 |
| Over three months through twelve months | $1,109,000 | 3,746 |
| Over one year through three years | $4,554,000 | 3,131 |
| Over three years through five years | $2,942,000 | 3,301 |
| Over five years through fifteen years | $7,217,000 | 2,162 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,639,000 | 3,679 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,129,000 | 5,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,370 |
| Over three months through twelve months | $1,156,000 | 3,545 |
| Over one year through three years | $4,522,000 | 3,246 |
| Over three years through five years | $3,389,000 | 3,063 |
| Over five years through fifteen years | $6,712,000 | 2,171 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 3,889 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,169,000 | 5,244 |
| 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 | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,065,000 | 2,652 |
| Over three months through twelve months | $1,072,000 | 3,587 |
| Over one year through three years | $3,471,000 | 3,644 |
| Over three years through five years | $3,513,000 | 3,135 |
| Over five years through fifteen years | $6,048,000 | 2,452 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,137,000 | 3,134 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,387,000 | 5,569 |
| 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 | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $715,000 | 3,668 |
| Over three months through twelve months | $2,032,000 | 3,133 |
| Over one year through three years | $2,910,000 | 4,775 |
| Over three years through five years | $4,497,000 | 2,808 |
| Over five years through fifteen years | $4,233,000 | 3,210 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,747,000 | 3,374 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,483,000 | 6,046 |
| 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 | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $325,000 | 4,722 |
| Over three months through twelve months | $2,027,000 | 2,933 |
| Over one year through three years | $2,413,000 | 5,017 |
| Over three years through five years | $4,166,000 | 3,340 |
| Over five years through fifteen years | $4,552,000 | 3,371 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,352,000 | 3,603 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,230,000 | 6,607 |
| 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 | 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 | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,704,000 | 3,841 |
| Over one year through three years | $2,773,000 | 4,424 |
| Over three years through five years | $2,674,000 | 3,931 |
| Over five years through fifteen years | $4,079,000 | 3,492 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,704,000 | 5,066 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,142,000 | 6,632 |
| 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 | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,836,000 | 4,737 |
| Over one year through three years | $2,921,000 | 5,245 |
| Over three years through five years | $2,499,000 | 4,174 |
| Over five years through fifteen years | $4,886,000 | 2,682 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,836,000 | 5,841 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,443,000 | 7,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 5,821 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,617,000 | 7,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,164,000 | 6,478 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,189,000 | 7,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,495,000 | 5,705 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,344,000 | 8,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,862,000 | 6,889 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,156,000 | 8,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,941,000 | 5,727 |