Home > Lewisburg Banking Company > Total Debt Securities
Lewisburg Banking Company, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $42,280,000 | 2,673 |
| 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 | 1,370 |
| Over three months through twelve months | $16,000 | 1,181 |
| Over one year through three years | $216,000 | 892 |
| Over three years through five years | $821,000 | 747 |
| Over five years through fifteen years | $8,424,000 | 1,226 |
| Over fifteen years | $2,721,000 | 2,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,976,000 | 991 |
| Over three years | $6,515,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,942 |
| Over three months through twelve months | $1,399,000 | 2,652 |
| Over one year through three years | $7,617,000 | 2,011 |
| Over three years through five years | $2,296,000 | 2,720 |
| Over five years through fifteen years | $7,780,000 | 2,394 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,913,000 | 2,630 |
| 2024-12-31 | Rank | |
| Total debt securities | $39,322,000 | 2,793 |
| 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 | $7,000 | 1,338 |
| Over one year through three years | $176,000 | 905 |
| Over three years through five years | $850,000 | 734 |
| Over five years through fifteen years | $8,880,000 | 1,204 |
| Over fifteen years | $2,706,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,020,000 | 991 |
| Over three years | $3,135,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $2,328,000 | 1,974 |
| Over three months through twelve months | $317,000 | 3,382 |
| Over one year through three years | $7,381,000 | 2,026 |
| Over three years through five years | $1,929,000 | 2,870 |
| Over five years through fifteen years | $6,881,000 | 2,476 |
| Over fifteen years | $712,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,652,000 | 2,391 |
| 2024-09-30 | Rank | |
| Total debt securities | $38,576,000 | 2,832 |
| 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 | $2,000 | 1,429 |
| Over one year through three years | $218,000 | 790 |
| Over three years through five years | $852,000 | 746 |
| Over five years through fifteen years | $8,716,000 | 1,241 |
| Over fifteen years | $2,957,000 | 2,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,462,000 | 1,130 |
| Over three years | $3,400,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,079 |
| Over three months through twelve months | $2,550,000 | 2,243 |
| Over one year through three years | $7,126,000 | 2,120 |
| Over three years through five years | $1,581,000 | 3,031 |
| Over five years through fifteen years | $6,570,000 | 2,553 |
| Over fifteen years | $786,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,910,000 | 2,722 |
| 2024-06-30 | Rank | |
| Total debt securities | $38,967,000 | 2,814 |
| 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 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $213,000 | 751 |
| Over three years through five years | $868,000 | 751 |
| Over five years through fifteen years | $9,115,000 | 1,205 |
| Over fifteen years | $1,934,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,322,000 | 1,022 |
| Over three years | $2,496,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $3,108,000 | 2,041 |
| Over one year through three years | $8,929,000 | 1,911 |
| Over three years through five years | $1,219,000 | 3,222 |
| Over five years through fifteen years | $7,021,000 | 2,515 |
| Over fifteen years | $742,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,108,000 | 2,558 |
| 2024-03-31 | Rank | |
| Total debt securities | $38,187,000 | 2,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $1,000 | 1,493 |
| Over one year through three years | $214,000 | 756 |
| Over three years through five years | $636,000 | 987 |
| Over five years through fifteen years | $9,834,000 | 1,170 |
| Over fifteen years | $2,063,000 | 2,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,754,000 | 1,317 |
| Over three years | $2,568,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $3,131,000 | 1,946 |
| Over one year through three years | $8,023,000 | 2,064 |
| Over three years through five years | $1,660,000 | 3,076 |
| Over five years through fifteen years | $7,559,000 | 2,497 |
| Over fifteen years | $744,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,133,000 | 2,551 |
| 2023-12-31 | Rank | |
| Total debt securities | $39,291,000 | 2,872 |
| 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 | $2,000 | 1,446 |
| Over one year through three years | $201,000 | 710 |
| Over three years through five years | $750,000 | 934 |
| Over five years through fifteen years | $9,390,000 | 1,237 |
| Over fifteen years | $2,128,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,779,000 | 1,256 |
| Over three years | $2,630,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $983,000 | 2,831 |
| Over one year through three years | $10,411,000 | 1,810 |
| Over three years through five years | $2,590,000 | 2,839 |
| Over five years through fifteen years | $7,705,000 | 2,507 |
| Over fifteen years | $722,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 3,029 |
| 2023-09-30 | Rank | |
| Total debt securities | $39,981,000 | 2,846 |
| 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 | $4,000 | 1,366 |
| Over one year through three years | $145,000 | 734 |
| Over three years through five years | $897,000 | 879 |
| Over five years through fifteen years | $9,464,000 | 1,231 |
| Over fifteen years | $2,056,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,763,000 | 1,221 |
| Over three years | $2,597,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $389,000 | 2,987 |
| Over three months through twelve months | $996,000 | 2,786 |
| Over one year through three years | $10,389,000 | 1,812 |
| Over three years through five years | $3,440,000 | 2,662 |
| Over five years through fifteen years | $7,159,000 | 2,573 |
| Over fifteen years | $682,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,388,000 | 2,782 |
| 2023-06-30 | Rank | |
| Total debt securities | $41,850,000 | 2,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,391 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $176,000 | 672 |
| Over three years through five years | $809,000 | 897 |
| Over five years through fifteen years | $10,443,000 | 1,207 |
| Over fifteen years | $2,226,000 | 2,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,740,000 | 1,231 |
| Over three years | $2,821,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $386,000 | 3,227 |
| Over one year through three years | $8,460,000 | 2,018 |
| Over three years through five years | $6,479,000 | 2,085 |
| Over five years through fifteen years | $7,588,000 | 2,627 |
| Over fifteen years | $721,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 3,308 |
| 2023-03-31 | Rank | |
| Total debt securities | $44,069,000 | 2,867 |
| 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 | $7,000 | 1,352 |
| Over one year through three years | $123,000 | 782 |
| Over three years through five years | $618,000 | 935 |
| Over five years through fifteen years | $11,429,000 | 1,202 |
| Over fifteen years | $2,288,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $921,000 | 1,483 |
| Over three years | $3,810,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,276 |
| Over three months through twelve months | $386,000 | 3,228 |
| Over one year through three years | $8,023,000 | 2,120 |
| Over three years through five years | $7,033,000 | 2,075 |
| Over five years through fifteen years | $7,713,000 | 2,700 |
| Over fifteen years | $718,000 | 2,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,393,000 | 2,657 |
| 2022-12-31 | Rank | |
| Total debt securities | $40,945,000 | 2,989 |
| 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 | $15,000 | 1,267 |
| Over one year through three years | $54,000 | 988 |
| Over three years through five years | $550,000 | 919 |
| Over five years through fifteen years | $12,101,000 | 1,178 |
| Over fifteen years | $2,320,000 | 2,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $948,000 | 1,525 |
| Over three years | $3,894,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $1,395,000 | 2,026 |
| Over three months through twelve months | $383,000 | 3,128 |
| Over one year through three years | $3,707,000 | 2,920 |
| Over three years through five years | $6,732,000 | 2,145 |
| Over five years through fifteen years | $7,915,000 | 2,744 |
| Over fifteen years | $931,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,793,000 | 2,385 |
| 2022-09-30 | Rank | |
| Total debt securities | $39,995,000 | 3,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $26,000 | 1,234 |
| Over one year through three years | $26,000 | 1,127 |
| Over three years through five years | $643,000 | 791 |
| Over five years through fifteen years | $11,353,000 | 1,239 |
| Over fifteen years | $2,273,000 | 2,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,053,000 | 1,529 |
| Over three years | $3,913,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $2,890,000 | 1,464 |
| Over three months through twelve months | $395,000 | 3,051 |
| Over one year through three years | $2,841,000 | 3,160 |
| Over three years through five years | $5,981,000 | 2,330 |
| Over five years through fifteen years | $7,680,000 | 2,780 |
| Over fifteen years | $921,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,419,000 | 2,478 |
| 2022-06-30 | Rank | |
| Total debt securities | $39,430,000 | 3,096 |
| 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 | $51,000 | 1,035 |
| Over three years through five years | $635,000 | 763 |
| Over five years through fifteen years | $12,727,000 | 1,197 |
| Over fifteen years | $2,506,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,092,000 | 1,345 |
| Over three years | $5,159,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $1,277,000 | 1,942 |
| Over three months through twelve months | $396,000 | 3,044 |
| Over one year through three years | $1,670,000 | 3,440 |
| Over three years through five years | $3,798,000 | 2,838 |
| Over five years through fifteen years | $8,125,000 | 2,816 |
| Over fifteen years | $994,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,673,000 | 2,261 |
| 2022-03-31 | Rank | |
| Total debt securities | $35,617,000 | 3,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $68,000 | 981 |
| Over three years through five years | $635,000 | 729 |
| Over five years through fifteen years | $10,004,000 | 1,385 |
| Over fifteen years | $2,714,000 | 2,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,179,000 | 1,434 |
| Over three years | $4,508,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $1,298,000 | 1,951 |
| Over three months through twelve months | $678,000 | 2,569 |
| Over one year through three years | $388,000 | 3,885 |
| Over three years through five years | $2,952,000 | 2,968 |
| Over five years through fifteen years | $8,506,000 | 2,807 |
| Over fifteen years | $1,687,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $973,000 | 2,587 |
| 2021-12-31 | Rank | |
| Total debt securities | $35,418,000 | 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $92,000 | 941 |
| Over three years through five years | $609,000 | 685 |
| Over five years through fifteen years | $10,796,000 | 1,317 |
| Over fifteen years | $3,095,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $925,000 | 1,937 |
| Over three years | $4,208,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 1,942 |
| Over three months through twelve months | $580,000 | 2,471 |
| Over one year through three years | $799,000 | 3,331 |
| Over three years through five years | $2,088,000 | 3,091 |
| Over five years through fifteen years | $9,074,000 | 2,807 |
| Over fifteen years | $1,643,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 2,377 |
| 2021-09-30 | Rank | |
| Total debt securities | $35,409,000 | 3,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $115,000 | 949 |
| Over three years through five years | $478,000 | 745 |
| Over five years through fifteen years | $11,688,000 | 1,248 |
| Over fifteen years | $3,520,000 | 2,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $435,000 | 2,287 |
| Over three years | $3,958,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $1,134,000 | 2,125 |
| Over three months through twelve months | $1,093,000 | 2,045 |
| Over one year through three years | $803,000 | 3,229 |
| Over three years through five years | $1,788,000 | 3,074 |
| Over five years through fifteen years | $8,740,000 | 2,833 |
| Over fifteen years | $1,657,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,000 | 2,344 |
| 2021-06-30 | Rank | |
| Total debt securities | $31,611,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $975,000 | 430 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $113,000 | 990 |
| Over three years through five years | $574,000 | 695 |
| Over five years through fifteen years | $11,651,000 | 1,237 |
| Over fifteen years | $1,647,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $563,000 | 2,214 |
| Over three years | $2,071,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $1,176,000 | 2,104 |
| Over three months through twelve months | $942,000 | 2,309 |
| Over one year through three years | $1,091,000 | 2,999 |
| Over three years through five years | $1,023,000 | 3,385 |
| Over five years through fifteen years | $8,135,000 | 2,864 |
| Over fifteen years | $1,650,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 2,465 |
| 2021-03-31 | Rank | |
| Total debt securities | $29,573,000 | 3,094 |
| 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 | $140,000 | 945 |
| Over three years through five years | $411,000 | 882 |
| Over five years through fifteen years | $10,969,000 | 1,250 |
| Over fifteen years | $3,049,000 | 2,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $774,000 | 2,084 |
| Over three years | $2,181,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $1,229,000 | 2,162 |
| Over three months through twelve months | $815,000 | 2,427 |
| Over one year through three years | $1,395,000 | 2,815 |
| Over three years through five years | $498,000 | 3,665 |
| Over five years through fifteen years | $7,121,000 | 2,848 |
| Over fifteen years | $991,000 | 2,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 2,576 |
| 2020-12-31 | Rank | |
| Total debt securities | $30,641,000 | 2,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $169,000 | 943 |
| Over three years through five years | $176,000 | 1,239 |
| Over five years through fifteen years | $11,296,000 | 1,190 |
| Over fifteen years | $2,468,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $993,000 | 2,113 |
| Over three years | $2,292,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $1,440,000 | 2,087 |
| Over three months through twelve months | $515,000 | 2,711 |
| Over one year through three years | $1,924,000 | 2,583 |
| Over three years through five years | $501,000 | 3,517 |
| Over five years through fifteen years | $7,863,000 | 2,569 |
| Over fifteen years | $1,004,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $951,000 | 2,715 |
| 2020-09-30 | Rank | |
| Total debt securities | $31,401,000 | 2,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $200,000 | 935 |
| Over three years through five years | $91,000 | 1,413 |
| Over five years through fifteen years | $12,830,000 | 1,064 |
| Over fifteen years | $2,890,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,291,000 | 2,014 |
| Over three years | $2,408,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,496 |
| Over three months through twelve months | $828,000 | 2,428 |
| Over one year through three years | $1,658,000 | 2,708 |
| Over three years through five years | $644,000 | 3,349 |
| Over five years through fifteen years | $6,565,000 | 2,626 |
| Over fifteen years | $1,002,000 | 2,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 2,890 |
| 2020-06-30 | Rank | |
| Total debt securities | $32,558,000 | 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $283,000 | 1,101 |
| Over five years through fifteen years | $14,481,000 | 986 |
| Over fifteen years | $3,204,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,450,000 | 1,956 |
| Over three years | $1,904,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $1,517,000 | 2,055 |
| Over three months through twelve months | $662,000 | 2,703 |
| Over one year through three years | $1,827,000 | 2,684 |
| Over three years through five years | $400,000 | 3,525 |
| Over five years through fifteen years | $6,830,000 | 2,502 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,215,000 | 2,609 |
| 2020-03-31 | Rank | |
| Total debt securities | $34,801,000 | 2,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $322,000 | 1,117 |
| Over five years through fifteen years | $16,051,000 | 895 |
| Over fifteen years | $3,164,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,276,000 | 1,920 |
| Over three years | $2,499,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $974,000 | 2,460 |
| Over three months through twelve months | $989,000 | 2,557 |
| Over one year through three years | $1,479,000 | 2,926 |
| Over three years through five years | $1,382,000 | 2,685 |
| Over five years through fifteen years | $6,665,000 | 2,441 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 2,913 |
| 2019-12-31 | Rank | |
| Total debt securities | $35,184,000 | 2,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $356,000 | 1,149 |
| Over five years through fifteen years | $15,024,000 | 939 |
| Over fifteen years | $2,961,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $763,000 | 2,054 |
| Over three years | $3,552,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,436 |
| Over three months through twelve months | $556,000 | 3,012 |
| Over one year through three years | $4,529,000 | 1,839 |
| Over three years through five years | $1,291,000 | 2,927 |
| Over five years through fifteen years | $5,152,000 | 2,745 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 3,367 |
| 2019-09-30 | Rank | |
| Total debt securities | $35,792,000 | 2,601 |
| 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 | $397,000 | 1,158 |
| Over five years through fifteen years | $16,108,000 | 888 |
| Over fifteen years | $3,125,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $923,000 | 1,985 |
| Over three years | $3,704,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $984,000 | 2,582 |
| Over three months through twelve months | $557,000 | 3,018 |
| Over one year through three years | $3,521,000 | 2,261 |
| Over three years through five years | $2,288,000 | 2,424 |
| Over five years through fifteen years | $4,185,000 | 2,904 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 3,384 |
| 2019-06-30 | Rank | |
| Total debt securities | $33,732,000 | 2,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $370,000 | 1,220 |
| Over five years through fifteen years | $13,169,000 | 1,076 |
| Over fifteen years | $3,477,000 | 1,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,052,000 | 1,843 |
| Over three years | $3,793,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 2,315 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $3,800,000 | 2,267 |
| Over three years through five years | $2,554,000 | 2,428 |
| Over five years through fifteen years | $4,271,000 | 2,951 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 3,756 |
| 2019-03-31 | Rank | |
| Total debt securities | $29,280,000 | 2,976 |
| 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 | $415,000 | 1,208 |
| Over five years through fifteen years | $11,696,000 | 1,191 |
| Over fifteen years | $1,476,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,000 | 2,064 |
| Over three years | $2,662,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $973,000 | 2,492 |
| Over three months through twelve months | $267,000 | 3,617 |
| Over one year through three years | $3,480,000 | 2,436 |
| Over three years through five years | $3,828,000 | 2,051 |
| Over five years through fifteen years | $4,214,000 | 3,014 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 3,757 |
| 2018-12-31 | Rank | |
| Total debt securities | $26,083,000 | 3,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $452,000 | 1,174 |
| Over five years through fifteen years | $11,029,000 | 1,243 |
| Over fifteen years | $1,498,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,000 | 1,992 |
| Over three years | $2,712,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $906,000 | 2,557 |
| Over three months through twelve months | $268,000 | 3,613 |
| Over one year through three years | $3,454,000 | 2,473 |
| Over three years through five years | $2,781,000 | 2,529 |
| Over five years through fifteen years | $2,679,000 | 3,414 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 3,774 |
| 2018-09-30 | Rank | |
| Total debt securities | $26,658,000 | 3,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $490,000 | 1,158 |
| Over five years through fifteen years | $11,458,000 | 1,223 |
| Over fifteen years | $1,529,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $351,000 | 1,969 |
| Over three years | $2,756,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,354 |
| Over three months through twelve months | $269,000 | 3,660 |
| Over one year through three years | $3,307,000 | 2,548 |
| Over three years through five years | $2,504,000 | 2,693 |
| Over five years through fifteen years | $2,986,000 | 3,380 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 3,794 |
| 2018-06-30 | Rank | |
| Total debt securities | $28,616,000 | 3,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $12,703,000 | 1,169 |
| Over fifteen years | $1,624,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 1,909 |
| Over three years | $2,930,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $1,807,000 | 1,875 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,489,000 | 3,531 |
| Over three years through five years | $4,620,000 | 2,035 |
| Over five years through fifteen years | $3,032,000 | 3,435 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 3,143 |
| 2018-03-31 | Rank | |
| Total debt securities | $30,040,000 | 3,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $12,535,000 | 1,188 |
| Over fifteen years | $1,700,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 1,833 |
| Over three years | $3,067,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $3,117,000 | 1,445 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,272,000 | 3,709 |
| Over three years through five years | $4,371,000 | 2,088 |
| Over five years through fifteen years | $3,296,000 | 3,427 |
| Over fifteen years | $210,000 | 2,557 |
| 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 | $28,229,000 | 3,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $13,415,000 | 1,141 |
| Over fifteen years | $739,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $552,000 | 1,901 |
| Over three years | $2,154,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,391 |
| Over three months through twelve months | $2,119,000 | 1,945 |
| Over one year through three years | $838,000 | 4,030 |
| Over three years through five years | $4,425,000 | 2,106 |
| Over five years through fifteen years | $2,758,000 | 3,625 |
| Over fifteen years | $217,000 | 2,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,119,000 | 2,288 |
| 2017-09-30 | Rank | |
| Total debt securities | $28,957,000 | 3,179 |
| 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 | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $13,498,000 | 1,143 |
| Over fifteen years | $837,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $665,000 | 1,879 |
| Over three years | $2,388,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $1,023,000 | 2,378 |
| Over three months through twelve months | $2,122,000 | 1,906 |
| Over one year through three years | $859,000 | 4,034 |
| Over three years through five years | $3,531,000 | 2,453 |
| Over five years through fifteen years | $3,815,000 | 3,426 |
| Over fifteen years | $219,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,122,000 | 2,244 |
| 2017-06-30 | Rank | |
| Total debt securities | $28,968,000 | 3,240 |
| 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 | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $13,682,000 | 1,152 |
| Over fifteen years | $106,000 | 3,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $794,000 | 1,770 |
| Over three years | $2,542,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $1,286,000 | 2,166 |
| Over three months through twelve months | $2,123,000 | 1,941 |
| Over one year through three years | $277,000 | 4,566 |
| Over three years through five years | $3,820,000 | 2,412 |
| Over five years through fifteen years | $4,120,000 | 3,390 |
| Over fifteen years | $218,000 | 2,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,389,000 | 2,118 |
| 2017-03-31 | Rank | |
| Total debt securities | $27,950,000 | 3,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $13,475,000 | 1,183 |
| Over fifteen years | $107,000 | 3,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $919,000 | 1,641 |
| Over three years | $2,686,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $1,551,000 | 1,962 |
| Over three months through twelve months | $266,000 | 3,706 |
| Over one year through three years | $2,397,000 | 3,160 |
| Over three years through five years | $3,491,000 | 2,561 |
| Over five years through fifteen years | $2,849,000 | 3,774 |
| Over fifteen years | $209,000 | 2,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 3,206 |
| 2016-12-31 | Rank | |
| Total debt securities | $28,662,000 | 3,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $13,291,000 | 1,176 |
| Over fifteen years | $832,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,064,000 | 1,652 |
| Over three years | $2,823,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,280 |
| Over three months through twelve months | $794,000 | 2,877 |
| Over one year through three years | $2,393,000 | 3,177 |
| Over three years through five years | $3,450,000 | 2,537 |
| Over five years through fifteen years | $2,798,000 | 3,808 |
| Over fifteen years | $204,000 | 2,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 3,166 |
| 2016-09-30 | Rank | |
| Total debt securities | $29,755,000 | 3,199 |
| 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 | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $13,481,000 | 1,188 |
| Over fifteen years | $913,000 | 2,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,263,000 | 1,802 |
| Over three years | $3,151,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,242 |
| Over three months through twelve months | $797,000 | 2,765 |
| Over one year through three years | $2,412,000 | 3,161 |
| Over three years through five years | $3,436,000 | 2,559 |
| Over five years through fifteen years | $3,072,000 | 3,725 |
| Over fifteen years | $221,000 | 2,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,806,000 | 2,282 |
| 2016-06-30 | Rank | |
| Total debt securities | $30,710,000 | 3,232 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $13,149,000 | 1,241 |
| Over fifteen years | $968,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,475,000 | 1,727 |
| Over three years | $3,380,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,061 |
| Over three months through twelve months | $535,000 | 3,042 |
| Over one year through three years | $2,404,000 | 3,164 |
| Over three years through five years | $1,555,000 | 3,617 |
| Over five years through fifteen years | $5,762,000 | 3,156 |
| Over fifteen years | $227,000 | 2,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 3,055 |
| 2016-03-31 | Rank | |
| Total debt securities | $30,310,000 | 3,298 |
| 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 | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $11,190,000 | 1,401 |
| Over fifteen years | $1,056,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,675,000 | 1,551 |
| Over three years | $3,523,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,269 |
| Over three months through twelve months | $253,000 | 3,578 |
| Over one year through three years | $4,934,000 | 2,256 |
| Over three years through five years | $3,312,000 | 2,792 |
| Over five years through fifteen years | $3,166,000 | 3,793 |
| Over fifteen years | $216,000 | 2,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,792 |
| 2015-12-31 | Rank | |
| Total debt securities | $29,880,000 | 3,342 |
| 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 | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $9,444,000 | 1,582 |
| Over fifteen years | $1,084,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,859,000 | 1,463 |
| Over three years | $3,632,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $987,000 | 2,293 |
| Over three months through twelve months | $255,000 | 3,457 |
| Over one year through three years | $4,932,000 | 2,209 |
| Over three years through five years | $2,867,000 | 3,045 |
| Over five years through fifteen years | $4,602,000 | 3,523 |
| Over fifteen years | $218,000 | 2,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 2,439 |
| 2015-09-30 | Rank | |
| Total debt securities | $32,324,000 | 3,252 |
| 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 | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $8,840,000 | 1,662 |
| Over fifteen years | $1,193,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,077,000 | 1,500 |
| Over three years | $3,852,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,295 |
| Over three months through twelve months | $258,000 | 3,432 |
| Over one year through three years | $3,950,000 | 2,483 |
| Over three years through five years | $3,869,000 | 2,709 |
| Over five years through fifteen years | $7,073,000 | 3,102 |
| Over fifteen years | $209,000 | 2,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 2,438 |
| 2015-06-30 | Rank | |
| Total debt securities | $34,165,000 | 3,212 |
| 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 | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $9,325,000 | 1,656 |
| Over fifteen years | $1,236,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,350,000 | 1,431 |
| Over three years | $4,005,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,217 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $4,205,000 | 2,360 |
| Over three years through five years | $3,771,000 | 2,808 |
| Over five years through fifteen years | $8,062,000 | 2,994 |
| Over fifteen years | $203,000 | 2,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $34,850,000 | 3,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $9,422,000 | 1,667 |
| Over fifteen years | $1,306,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,652,000 | 1,428 |
| Over three years | $4,248,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,242 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,091,000 | 3,888 |
| Over three years through five years | $6,430,000 | 2,047 |
| Over five years through fifteen years | $8,694,000 | 2,909 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $32,256,000 | 3,391 |
| 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 | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $8,785,000 | 1,770 |
| Over fifteen years | $268,000 | 3,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,920,000 | 1,350 |
| Over three years | $4,348,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $1,489,000 | 1,968 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,093,000 | 3,780 |
| Over three years through five years | $6,369,000 | 2,031 |
| Over five years through fifteen years | $6,984,000 | 3,334 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 2,259 |
| 2014-09-30 | Rank | |
| Total debt securities | $33,312,000 | 3,409 |
| 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 | $0 | 2,620 |
| Over five years through fifteen years | $9,178,000 | 1,770 |
| Over fifteen years | $309,000 | 3,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,195,000 | 1,250 |
| Over three years | $4,447,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $1,281,000 | 2,133 |
| Over three months through twelve months | $492,000 | 3,024 |
| Over one year through three years | $1,103,000 | 3,702 |
| Over three years through five years | $6,358,000 | 2,030 |
| Over five years through fifteen years | $6,949,000 | 3,464 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 2,999 |
| 2014-06-30 | Rank | |
| Total debt securities | $35,301,000 | 3,334 |
| 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 | 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 | $0 | 2,719 |
| Over five years through fifteen years | $9,663,000 | 1,734 |
| Over fifteen years | $309,000 | 3,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,501,000 | 1,185 |
| Over three years | $4,656,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,403 |
| Over three months through twelve months | $772,000 | 2,626 |
| Over one year through three years | $828,000 | 3,929 |
| Over three years through five years | $6,356,000 | 1,963 |
| Over five years through fifteen years | $8,217,000 | 3,275 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,771,000 | 2,060 |
| 2014-03-31 | Rank | |
| Total debt securities | $34,198,000 | 3,417 |
| 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 | $0 | 2,764 |
| Over five years through fifteen years | $8,499,000 | 1,860 |
| Over fifteen years | $372,000 | 3,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,719,000 | 1,312 |
| Over three years | $5,859,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,501 |
| Over three months through twelve months | $776,000 | 2,704 |
| Over one year through three years | $271,000 | 4,689 |
| Over three years through five years | $6,896,000 | 1,775 |
| Over five years through fifteen years | $7,806,000 | 3,372 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,776,000 | 2,162 |
| 2013-12-31 | Rank | |
| Total debt securities | $29,130,000 | 3,733 |
| 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 | $0 | 2,839 |
| Over five years through fifteen years | $6,903,000 | 2,041 |
| Over fifteen years | $395,000 | 3,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,899,000 | 1,366 |
| Over three years | $5,976,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,557 |
| Over three months through twelve months | $280,000 | 3,635 |
| Over one year through three years | $772,000 | 4,069 |
| Over three years through five years | $3,944,000 | 2,492 |
| Over five years through fifteen years | $6,967,000 | 3,491 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 2,631 |
| 2013-09-30 | Rank | |
| Total debt securities | $30,078,000 | 3,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,846 |
| Over five years through fifteen years | $7,317,000 | 1,971 |
| Over fifteen years | $472,000 | 3,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,855,000 | 1,727 |
| Over three years | $7,632,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,329 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,057,000 | 3,800 |
| Over three years through five years | $1,999,000 | 3,382 |
| Over five years through fifteen years | $8,496,000 | 3,237 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 4,042 |
| 2013-06-30 | Rank | |
| Total debt securities | $29,925,000 | 3,673 |
| 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 | $0 | 2,752 |
| Over five years through fifteen years | $6,183,000 | 2,074 |
| Over fifteen years | $563,000 | 3,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,989,000 | 1,915 |
| Over three years | $8,138,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $1,284,000 | 2,295 |
| Over three months through twelve months | $261,000 | 3,816 |
| Over one year through three years | $785,000 | 4,127 |
| Over three years through five years | $2,267,000 | 3,130 |
| Over five years through fifteen years | $8,455,000 | 3,239 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,545,000 | 2,500 |
| 2013-03-31 | Rank | |
| Total debt securities | $28,425,000 | 3,791 |
| 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 | $0 | 2,626 |
| Over five years through fifteen years | $6,816,000 | 1,994 |
| Over fifteen years | $616,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,081,000 | 2,024 |
| Over three years | $6,742,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $556,000 | 3,207 |
| Over one year through three years | $791,000 | 4,115 |
| Over three years through five years | $1,150,000 | 3,964 |
| Over five years through fifteen years | $9,673,000 | 3,011 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 3,583 |
| 2012-12-31 | Rank | |
| Total debt securities | $25,615,000 | 3,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,504 |
| Over five years through fifteen years | $5,242,000 | 2,272 |
| Over fifteen years | $686,000 | 3,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,487,000 | 1,647 |
| Over three years | $4,863,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $559,000 | 3,254 |
| Over one year through three years | $794,000 | 4,135 |
| Over three years through five years | $1,152,000 | 3,896 |
| Over five years through fifteen years | $7,832,000 | 3,245 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 3,618 |
| 2012-09-30 | Rank | |
| Total debt securities | $26,562,000 | 3,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $7,594,000 | 2,016 |
| Over fifteen years | $913,000 | 3,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,210,000 | 1,939 |
| Over three years | $3,740,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,472 |
| Over three months through twelve months | $297,000 | 3,814 |
| Over one year through three years | $1,065,000 | 3,829 |
| Over three years through five years | $1,164,000 | 3,990 |
| Over five years through fifteen years | $7,576,000 | 3,211 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 2,751 |
| 2012-06-30 | Rank | |
| Total debt securities | $27,951,000 | 3,828 |
| 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 | $8,026,000 | 2,009 |
| Over fifteen years | $921,000 | 3,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,928,000 | 2,245 |
| Over three years | $4,217,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,439 |
| Over three months through twelve months | $1,007,000 | 2,724 |
| Over one year through three years | $1,366,000 | 3,584 |
| Over three years through five years | $870,000 | 4,397 |
| Over five years through fifteen years | $8,616,000 | 2,973 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,007,000 | 2,204 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,448,000 | 4,063 |
| 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 | 2,568 |
| 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 | $7,417,000 | 2,110 |
| Over fifteen years | $972,000 | 2,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,886,000 | 2,237 |
| Over three years | $3,408,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,011,000 | 2,656 |
| Over one year through three years | $1,370,000 | 3,629 |
| Over three years through five years | $281,000 | 5,198 |
| Over five years through fifteen years | $9,103,000 | 2,875 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 2,999 |
| 2011-12-31 | Rank | |
| Total debt securities | $29,732,000 | 3,666 |
| 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 | $5,761,000 | 2,206 |
| Over fifteen years | $1,028,000 | 2,518 |
| 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 | $5,435,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 1,897 |
| Over three months through twelve months | $1,013,000 | 2,453 |
| Over one year through three years | $1,861,000 | 3,140 |
| Over three years through five years | $793,000 | 4,274 |
| Over five years through fifteen years | $12,737,000 | 2,130 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,117,000 | 1,961 |
| 2011-09-30 | Rank | |
| Total debt securities | $26,429,000 | 3,842 |
| 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 | 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 | $6,309,000 | 2,020 |
| Over fifteen years | $1,137,000 | 2,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,391,000 | 1,754 |
| Over three years | $3,584,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,107,000 | 2,303 |
| Over one year through three years | $3,094,000 | 2,441 |
| Over three years through five years | $1,093,000 | 3,947 |
| Over five years through fifteen years | $7,714,000 | 2,841 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 2,729 |
| 2011-06-30 | Rank | |
| Total debt securities | $30,326,000 | 3,588 |
| 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 | $94,000 | 1,766 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,555,000 | 1,916 |
| Over fifteen years | $1,256,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,527 |
| Over three years | $4,637,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,111,000 | 2,363 |
| Over one year through three years | $3,100,000 | 2,531 |
| Over three years through five years | $4,812,000 | 2,132 |
| Over five years through fifteen years | $8,445,000 | 2,765 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,205,000 | 2,603 |
| 2011-03-31 | Rank | |
| Total debt securities | $32,365,000 | 3,430 |
| 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 | $121,000 | 1,803 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,578,000 | 2,218 |
| Over fifteen years | $1,328,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,000 | 2,558 |
| Over three years | $3,564,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $10,500,000 | 436 |
| Over three months through twelve months | $1,112,000 | 2,253 |
| Over one year through three years | $3,098,000 | 2,600 |
| Over three years through five years | $2,499,000 | 3,088 |
| Over five years through fifteen years | $5,218,000 | 3,432 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,733,000 | 544 |
| 2010-12-31 | Rank | |
| Total debt securities | $11,699,000 | 5,431 |
| 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 | $137,000 | 1,896 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $1,419,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,000 | 2,475 |
| Over three years | $1,520,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $3,060,000 | 1,042 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,185,000 | 3,034 |
| Over three years through five years | $996,000 | 4,157 |
| Over five years through fifteen years | $1,973,000 | 4,452 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,137,000 | 1,618 |
| 2010-09-30 | Rank | |
| Total debt securities | $10,089,000 | 5,616 |
| 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 | $156,000 | 1,783 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $1,492,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 2,497 |
| Over three years | $1,618,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $60,000 | 4,413 |
| Over one year through three years | $1,928,000 | 3,255 |
| Over three years through five years | $1,282,000 | 3,828 |
| Over five years through fifteen years | $3,049,000 | 4,008 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,991 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,858,000 | 5,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,966 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $176,000 | 1,712 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $1,728,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $580,000 | 2,377 |
| Over three years | $77,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $60,000 | 4,568 |
| Over one year through three years | $100,000 | 5,459 |
| Over three years through five years | $3,792,000 | 2,287 |
| Over five years through fifteen years | $3,269,000 | 3,970 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 4,915 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,415,000 | 5,676 |
| 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 | $105,000 | 2,359 |
| Over one year through three years | $197,000 | 1,725 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $1,977,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $629,000 | 2,348 |
| Over three years | $92,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $61,000 | 4,665 |
| Over one year through three years | $101,000 | 5,555 |
| Over three years through five years | $4,264,000 | 2,136 |
| Over five years through fifteen years | $2,989,000 | 4,072 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 4,920 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,346,000 | 5,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $120,000 | 2,469 |
| Over one year through three years | $215,000 | 1,690 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $2,300,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $667,000 | 2,326 |
| Over three years | $97,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $1,023,000 | 1,934 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $162,000 | 5,466 |
| Over three years through five years | $3,816,000 | 2,195 |
| Over five years through fifteen years | $2,946,000 | 4,046 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 3,197 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,349,000 | 5,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $140,000 | 2,413 |
| Over one year through three years | $234,000 | 1,892 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $2,404,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $719,000 | 2,269 |
| Over three years | $100,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $934,000 | 2,250 |
| Over three months through twelve months | $111,000 | 4,549 |
| Over one year through three years | $660,000 | 4,733 |
| Over three years through five years | $2,278,000 | 2,958 |
| Over five years through fifteen years | $3,769,000 | 3,739 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 3,213 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,117,000 | 5,752 |
| 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 | $423,000 | 1,838 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $2,461,000 | 2,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $565,000 | 2,297 |
| Over three years | $309,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $1,119,000 | 1,907 |
| Over three months through twelve months | $323,000 | 4,072 |
| Over one year through three years | $1,160,000 | 4,152 |
| Over three years through five years | $264,000 | 5,187 |
| Over five years through fifteen years | $3,493,000 | 3,783 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,442,000 | 2,948 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,849,000 | 5,370 |
| 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 | $489,000 | 1,938 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,641,000 | 3,129 |
| Over fifteen years | $3,523,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $849,000 | 2,139 |
| Over three years | $773,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,688 |
| Over three months through twelve months | $911,000 | 3,018 |
| Over one year through three years | $163,000 | 5,648 |
| Over three years through five years | $264,000 | 5,278 |
| Over five years through fifteen years | $3,489,000 | 3,737 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,658,000 | 2,893 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,973,000 | 4,542 |
| 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 | $523,000 | 1,944 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,751,000 | 3,039 |
| Over fifteen years | $3,510,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $847,000 | 2,006 |
| Over three years | $760,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,374 |
| Over three months through twelve months | $910,000 | 3,205 |
| Over one year through three years | $171,000 | 5,664 |
| Over three years through five years | $2,123,000 | 3,167 |
| Over five years through fifteen years | $7,378,000 | 2,600 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 3,932 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,864,000 | 4,492 |
| 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 | $219,000 | 2,514 |
| Over three years through five years | $327,000 | 2,012 |
| Over five years through fifteen years | $1,783,000 | 2,983 |
| Over fifteen years | $3,525,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $416,000 | 2,058 |
| Over three years | $1,198,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,474 |
| Over three months through twelve months | $662,000 | 3,540 |
| Over one year through three years | $414,000 | 5,294 |
| Over three years through five years | $1,858,000 | 3,496 |
| Over five years through fifteen years | $7,462,000 | 2,587 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 4,290 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,967,000 | 4,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $231,000 | 2,500 |
| Over three years through five years | $339,000 | 1,875 |
| Over five years through fifteen years | $1,813,000 | 2,967 |
| Over fifteen years | $3,514,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $426,000 | 2,043 |
| Over three years | $1,189,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,292 |
| Over three months through twelve months | $96,000 | 5,214 |
| Over one year through three years | $994,000 | 4,545 |
| Over three years through five years | $839,000 | 4,646 |
| Over five years through fifteen years | $7,525,000 | 2,636 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,097,000 | 2,204 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,687,000 | 4,291 |
| 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 | $248,000 | 2,517 |
| Over three years through five years | $354,000 | 1,803 |
| Over five years through fifteen years | $950,000 | 3,378 |
| Over fifteen years | $1,691,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $1,687,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,848 |
| Over three months through twelve months | $3,004,000 | 1,860 |
| Over one year through three years | $3,106,000 | 2,748 |
| Over three years through five years | $857,000 | 4,612 |
| Over five years through fifteen years | $7,790,000 | 2,593 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,004,000 | 2,134 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,814,000 | 4,697 |
| 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 | $257,000 | 2,582 |
| Over three years through five years | $371,000 | 1,727 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $717,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $1,671,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,167 |
| Over three months through twelve months | $3,480,000 | 2,251 |
| Over one year through three years | $5,033,000 | 2,512 |
| Over three years through five years | $209,000 | 5,718 |
| Over five years through fifteen years | $4,077,000 | 3,444 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,479,000 | 2,530 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,185,000 | 4,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $263,000 | 2,504 |
| Over three years through five years | $379,000 | 1,850 |
| 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 | $6,000 | 2,513 |
| Over three years | $1,666,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $1,987,000 | 2,336 |
| Over three months through twelve months | $4,458,000 | 1,980 |
| Over one year through three years | $4,995,000 | 2,884 |
| Over three years through five years | $404,000 | 5,574 |
| Over five years through fifteen years | $3,027,000 | 3,799 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,445,000 | 1,995 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,622,000 | 4,764 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $679,000 | 1,716 |
| 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 | $23,000 | 2,419 |
| Over three years | $1,698,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,507 |
| Over three months through twelve months | $1,972,000 | 3,681 |
| Over one year through three years | $8,371,000 | 1,968 |
| Over three years through five years | $404,000 | 5,580 |
| Over five years through fifteen years | $2,975,000 | 3,785 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 4,130 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,085,000 | 4,446 |
| 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 | $714,000 | 1,874 |
| 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 | $42,000 | 2,375 |
| Over three years | $1,797,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,675 |
| Over three months through twelve months | $2,466,000 | 3,169 |
| Over one year through three years | $8,403,000 | 2,047 |
| Over three years through five years | $657,000 | 5,206 |
| Over five years through fifteen years | $3,011,000 | 3,690 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,015,000 | 2,881 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,320,000 | 4,448 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $750,000 | 1,965 |
| 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 | $66,000 | 2,341 |
| Over three years | $2,823,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $102,000 | 5,271 |
| Over three months through twelve months | $3,461,000 | 2,558 |
| Over one year through three years | $9,249,000 | 1,975 |
| Over three years through five years | $667,000 | 5,235 |
| Over five years through fifteen years | $3,202,000 | 3,542 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,141,000 | 3,355 |
| 2006-09-30 | Rank | |
| Total debt securities | $22,354,000 | 4,216 |
| 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 | $308,000 | 2,687 |
| Over five years through fifteen years | $464,000 | 3,366 |
| 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 | $92,000 | 2,273 |
| Over three years | $2,860,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $1,984,000 | 2,505 |
| Over three months through twelve months | $2,569,000 | 3,041 |
| Over one year through three years | $7,954,000 | 2,384 |
| Over three years through five years | $2,676,000 | 3,305 |
| Over five years through fifteen years | $3,447,000 | 3,373 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,452,000 | 2,693 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,419,000 | 4,080 |
| 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 | $324,000 | 2,692 |
| Over five years through fifteen years | $484,000 | 3,366 |
| 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 | $122,000 | 2,192 |
| Over three years | $2,875,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,052 |
| Over three months through twelve months | $3,924,000 | 2,442 |
| Over one year through three years | $7,208,000 | 2,653 |
| Over three years through five years | $2,954,000 | 3,112 |
| Over five years through fifteen years | $3,531,000 | 3,235 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,023,000 | 2,159 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,229,000 | 4,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $343,000 | 2,689 |
| 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 | $154,000 | 2,180 |
| Over three years | $2,976,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $4,041,000 | 2,341 |
| Over one year through three years | $8,256,000 | 2,456 |
| Over three years through five years | $4,042,000 | 2,543 |
| Over five years through fifteen years | $2,417,000 | 3,705 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,041,000 | 2,831 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,673,000 | 4,233 |
| 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 | $360,000 | 3,604 |
| 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 | $189,000 | 2,238 |
| Over three years | $3,458,000 | 985 |
| Other debt securities | ||
| Three months or less | $198,000 | 4,589 |
| Over three months through twelve months | $3,918,000 | 2,384 |
| Over one year through three years | $7,399,000 | 2,706 |
| Over three years through five years | $4,637,000 | 2,326 |
| Over five years through fifteen years | $2,514,000 | 3,659 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,116,000 | 2,664 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,139,000 | 4,155 |
| 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 | $376,000 | 3,642 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,088,000 | 1,710 |
| Over three years | $1,886,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $51,000 | 5,121 |
| Over three months through twelve months | $2,166,000 | 2,914 |
| Over one year through three years | $9,499,000 | 2,169 |
| Over three years through five years | $4,680,000 | 2,386 |
| Over five years through fifteen years | $3,393,000 | 3,276 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,239,000 | 4,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| 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 | $422,000 | 3,699 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,446,000 | 1,609 |
| Over three years | $1,849,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,510 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $7,858,000 | 2,506 |
| Over three years through five years | $8,333,000 | 1,515 |
| Over five years through fifteen years | $3,331,000 | 3,320 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,554,000 | 4,097 |
| 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 | $446,000 | 3,780 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,200,000 | 1,659 |
| Over three years | $2,626,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,573 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $7,786,000 | 2,498 |
| Over three years through five years | $8,210,000 | 1,590 |
| Over five years through fifteen years | $3,286,000 | 3,408 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,282,000 | 3,908 |
| 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 | $477,000 | 3,765 |
| 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 | $2,860,000 | 1,283 |
| Over three years | $863,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $7,886,000 | 2,373 |
| Over three years through five years | $9,890,000 | 1,365 |
| Over five years through fifteen years | $4,306,000 | 3,062 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,223,000 | 4,121 |
| 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 | $1,774,000 | 1,550 |
| Over three years | $398,000 | 1,966 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,379 |
| Over three months through twelve months | $3,000,000 | 1,837 |
| Over one year through three years | $7,447,000 | 2,433 |
| Over three years through five years | $7,494,000 | 1,861 |
| Over five years through fifteen years | $3,608,000 | 3,457 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,899 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,573,000 | 4,518 |
| 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 | $377,000 | 2,183 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $505,000 | 4,503 |
| Over one year through three years | $11,761,000 | 1,578 |
| Over three years through five years | $5,376,000 | 2,582 |
| Over five years through fifteen years | $3,554,000 | 3,595 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,899 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,551,000 | 5,043 |
| 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 | $377,000 | 2,401 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $510,000 | 4,540 |
| Over one year through three years | $6,997,000 | 2,330 |
| Over three years through five years | $8,044,000 | 1,763 |
| Over five years through fifteen years | $1,623,000 | 4,653 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,109 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,767,000 | 4,634 |
| 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 | $377,000 | 2,393 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $512,000 | 4,631 |
| Over one year through three years | $11,917,000 | 1,507 |
| Over three years through five years | $6,038,000 | 2,280 |
| Over five years through fifteen years | $1,923,000 | 4,508 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,192 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,366,000 | 4,372 |
| 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 | $396,000 | 2,452 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $12,495,000 | 1,367 |
| Over three years through five years | $7,549,000 | 1,759 |
| Over five years through fifteen years | $1,926,000 | 4,545 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,524,000 | 5,462 |
| 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 | $462,000 | 2,655 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $2,540,000 | 4,108 |
| Over three years through five years | $9,591,000 | 1,308 |
| Over five years through fifteen years | $1,931,000 | 4,402 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,578,000 | 6,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $548,000 | 2,591 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,527,000 | 5,216 |
| Over three years through five years | $5,577,000 | 2,110 |
| Over five years through fifteen years | $1,926,000 | 4,257 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,338,000 | 5,309 |
| 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 | $623,000 | 2,602 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $7,068,000 | 2,346 |
| Over three years through five years | $5,620,000 | 2,116 |
| Over five years through fifteen years | $2,027,000 | 4,042 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,668,000 | 5,348 |
| 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 | $10,000 | 3,071 |
| 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 | $711,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $6,079,000 | 2,042 |
| Over five years through fifteen years | $7,868,000 | 2,004 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 7,041 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,305,000 | 5,179 |
| 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 | $42,000 | 3,052 |
| Over one year through three years | $46,000 | 2,408 |
| 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 | $684,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $993,000 | 6,905 |
| Over three years through five years | $7,182,000 | 1,872 |
| Over five years through fifteen years | $7,059,000 | 2,296 |
| Over fifteen years | $299,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 7,703 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,898,000 | 5,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $493,000 | 1,284 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $150,000 | 1,888 |
| 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 | $531,000 | 2,029 |
| Over three years | $686,000 | 2,360 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $30,000 | 7,247 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $5,062,000 | 2,878 |
| Over five years through fifteen years | $10,302,000 | 1,866 |
| Over fifteen years | $644,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 7,829 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,406,000 | 5,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $747,000 | 1,316 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $85,000 | 2,715 |
| Over three years through five years | $155,000 | 2,389 |
| 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 | $1,001,000 | 2,000 |
| Over three years | $1,097,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $90,000 | 7,091 |
| Over three months through twelve months | $75,000 | 7,713 |
| Over one year through three years | $534,000 | 7,385 |
| Over three years through five years | $4,254,000 | 2,872 |
| Over five years through fifteen years | $7,262,000 | 2,409 |
| Over fifteen years | $1,106,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 8,073 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,693,000 | 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 | $1,209,000 | 1,024 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $412,000 | 1,750 |
| 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 | $2,096,000 | 1,366 |
| Over three years | $56,000 | 3,485 |
| Other debt securities | ||
| Three months or less | $277,000 | 6,716 |
| Over three months through twelve months | $61,000 | 8,591 |
| Over one year through three years | $1,889,000 | 6,475 |
| Over three years through five years | $2,333,000 | 4,330 |
| Over five years through fifteen years | $8,214,000 | 1,786 |
| Over fifteen years | $1,146,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 8,524 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,871,000 | 5,058 |
| 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 | $439,000 | 8,689 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,860,000 | 5,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $904,000 | 8,555 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,921,000 | 6,740 |
| 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 | $930,000 | 8,327 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,343,000 | 9,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $558,000 | 9,487 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,245,000 | 8,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,261,000 | 8,197 |