Home > The Citizens National Bank of Lebanon > Total Debt Securities
The Citizens National Bank of Lebanon, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $89,025,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 593 |
| Over three months through twelve months | $107,000 | 809 |
| Over one year through three years | $232,000 | 670 |
| Over three years through five years | $200,000 | 1,562 |
| Over five years through fifteen years | $4,988,000 | 1,712 |
| Over fifteen years | $3,984,000 | 2,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,868,000 | 535 |
| Over three years | $20,895,000 | 819 |
| Other debt securities | ||
| Three months or less | $9,286,000 | 985 |
| Over three months through twelve months | $1,559,000 | 2,484 |
| Over one year through three years | $2,529,000 | 3,123 |
| Over three years through five years | $4,128,000 | 2,395 |
| Over five years through fifteen years | $22,592,000 | 1,488 |
| Over fifteen years | $8,257,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,576,000 | 2,088 |
| 2023-09-30 | Rank | |
| Total debt securities | $85,732,000 | 1,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 580 |
| Over three months through twelve months | $59,000 | 930 |
| Over one year through three years | $280,000 | 541 |
| Over three years through five years | $219,000 | 1,574 |
| Over five years through fifteen years | $5,240,000 | 1,682 |
| Over fifteen years | $3,923,000 | 1,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,764,000 | 492 |
| Over three years | $18,143,000 | 877 |
| Other debt securities | ||
| Three months or less | $7,927,000 | 1,019 |
| Over three months through twelve months | $3,293,000 | 1,847 |
| Over one year through three years | $2,720,000 | 3,114 |
| Over three years through five years | $3,551,000 | 2,633 |
| Over five years through fifteen years | $21,250,000 | 1,534 |
| Over fifteen years | $7,873,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,587,000 | 2,049 |
| 2023-06-30 | Rank | |
| Total debt securities | $88,996,000 | 1,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 600 |
| Over three months through twelve months | $120,000 | 777 |
| Over one year through three years | $233,000 | 593 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $5,193,000 | 1,734 |
| Over fifteen years | $4,156,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,835,000 | 492 |
| Over three years | $19,361,000 | 871 |
| Other debt securities | ||
| Three months or less | $8,800,000 | 916 |
| Over three months through twelve months | $2,377,000 | 2,108 |
| Over one year through three years | $3,528,000 | 2,894 |
| Over three years through five years | $3,386,000 | 2,772 |
| Over five years through fifteen years | $20,117,000 | 1,677 |
| Over fifteen years | $10,402,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,374,000 | 2,037 |
| 2023-03-31 | Rank | |
| Total debt securities | $91,236,000 | 1,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000 | 582 |
| Over three months through twelve months | $193,000 | 685 |
| Over one year through three years | $240,000 | 571 |
| Over three years through five years | $46,000 | 1,979 |
| Over five years through fifteen years | $5,039,000 | 1,835 |
| Over fifteen years | $4,253,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,446,000 | 476 |
| Over three years | $22,157,000 | 829 |
| Other debt securities | ||
| Three months or less | $8,932,000 | 865 |
| Over three months through twelve months | $3,169,000 | 1,808 |
| Over one year through three years | $3,721,000 | 2,906 |
| Over three years through five years | $2,221,000 | 3,189 |
| Over five years through fifteen years | $20,277,000 | 1,748 |
| Over fifteen years | $11,079,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,889,000 | 1,881 |
| 2022-12-31 | Rank | |
| Total debt securities | $91,223,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 572 |
| Over three months through twelve months | $205,000 | 702 |
| Over one year through three years | $243,000 | 529 |
| Over three years through five years | $105,000 | 1,688 |
| Over five years through fifteen years | $4,902,000 | 1,903 |
| Over fifteen years | $4,388,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,040,000 | 492 |
| Over three years | $20,891,000 | 854 |
| Other debt securities | ||
| Three months or less | $9,658,000 | 808 |
| Over three months through twelve months | $1,979,000 | 2,065 |
| Over one year through three years | $5,538,000 | 2,509 |
| Over three years through five years | $2,261,000 | 3,196 |
| Over five years through fifteen years | $17,783,000 | 1,943 |
| Over fifteen years | $12,722,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,752,000 | 2,012 |
| 2022-09-30 | Rank | |
| Total debt securities | $91,983,000 | 1,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $684,000 | 517 |
| Over three months through twelve months | $75,000 | 978 |
| Over one year through three years | $317,000 | 438 |
| Over three years through five years | $119,000 | 1,597 |
| Over five years through fifteen years | $5,024,000 | 1,905 |
| Over fifteen years | $4,449,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,438,000 | 447 |
| Over three years | $19,096,000 | 903 |
| Other debt securities | ||
| Three months or less | $8,342,000 | 816 |
| Over three months through twelve months | $2,590,000 | 1,749 |
| Over one year through three years | $5,080,000 | 2,625 |
| Over three years through five years | $2,454,000 | 3,177 |
| Over five years through fifteen years | $17,593,000 | 1,978 |
| Over fifteen years | $12,722,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,541,000 | 1,724 |
| 2022-06-30 | Rank | |
| Total debt securities | $98,745,000 | 1,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $645,000 | 520 |
| Over three months through twelve months | $184,000 | 780 |
| Over one year through three years | $289,000 | 498 |
| Over three years through five years | $236,000 | 1,207 |
| Over five years through fifteen years | $5,350,000 | 1,904 |
| Over fifteen years | $4,593,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,325,000 | 410 |
| Over three years | $10,141,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $14,557,000 | 559 |
| Over three months through twelve months | $2,617,000 | 1,624 |
| Over one year through three years | $6,176,000 | 2,303 |
| Over three years through five years | $2,377,000 | 3,232 |
| Over five years through fifteen years | $16,685,000 | 2,110 |
| Over fifteen years | $15,570,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,139,000 | 829 |
| 2022-03-31 | Rank | |
| Total debt securities | $104,180,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $635,000 | 517 |
| Over three months through twelve months | $273,000 | 683 |
| Over one year through three years | $249,000 | 580 |
| Over three years through five years | $383,000 | 953 |
| Over five years through fifteen years | $5,965,000 | 1,807 |
| Over fifteen years | $5,361,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,089,000 | 423 |
| Over three years | $5,731,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $8,563,000 | 774 |
| Over three months through twelve months | $9,369,000 | 623 |
| Over one year through three years | $6,733,000 | 1,934 |
| Over three years through five years | $1,908,000 | 3,298 |
| Over five years through fifteen years | $18,112,000 | 2,054 |
| Over fifteen years | $18,809,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,158,000 | 742 |
| 2021-12-31 | Rank | |
| Total debt securities | $101,683,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $675,000 | 503 |
| Over three months through twelve months | $280,000 | 695 |
| Over one year through three years | $178,000 | 737 |
| Over three years through five years | $611,000 | 683 |
| Over five years through fifteen years | $6,699,000 | 1,703 |
| Over fifteen years | $5,856,000 | 1,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,058,000 | 464 |
| Over three years | $4,001,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $6,226,000 | 973 |
| Over three months through twelve months | $4,155,000 | 950 |
| Over one year through three years | $6,006,000 | 1,569 |
| Over three years through five years | $2,669,000 | 2,919 |
| Over five years through fifteen years | $17,936,000 | 2,110 |
| Over fifteen years | $23,333,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,567,000 | 1,168 |
| 2021-09-30 | Rank | |
| Total debt securities | $97,297,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $707,000 | 492 |
| Over three months through twelve months | $74,000 | 1,034 |
| Over one year through three years | $456,000 | 518 |
| Over three years through five years | $700,000 | 606 |
| Over five years through fifteen years | $5,120,000 | 1,959 |
| Over fifteen years | $6,192,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,414,000 | 535 |
| Over three years | $2,868,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $8,195,000 | 864 |
| Over three months through twelve months | $3,885,000 | 1,020 |
| Over one year through three years | $6,584,000 | 1,329 |
| Over three years through five years | $2,949,000 | 2,618 |
| Over five years through fifteen years | $17,670,000 | 2,102 |
| Over fifteen years | $21,483,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,460,000 | 1,022 |
| 2021-06-30 | Rank | |
| Total debt securities | $93,013,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $811,000 | 471 |
| Over three months through twelve months | $15,000 | 1,336 |
| Over one year through three years | $448,000 | 580 |
| Over three years through five years | $863,000 | 541 |
| Over five years through fifteen years | $5,542,000 | 1,877 |
| Over fifteen years | $6,265,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,870,000 | 573 |
| Over three years | $2,631,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $8,045,000 | 878 |
| Over three months through twelve months | $2,939,000 | 1,297 |
| Over one year through three years | $7,881,000 | 1,104 |
| Over three years through five years | $4,096,000 | 2,168 |
| Over five years through fifteen years | $17,402,000 | 2,077 |
| Over fifteen years | $19,205,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,379,000 | 1,252 |
| 2021-03-31 | Rank | |
| Total debt securities | $83,712,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $764,000 | 466 |
| Over three months through twelve months | $94,000 | 1,017 |
| Over one year through three years | $558,000 | 543 |
| Over three years through five years | $843,000 | 591 |
| Over five years through fifteen years | $4,024,000 | 2,091 |
| Over fifteen years | $7,005,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,806,000 | 671 |
| Over three years | $4,766,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $7,675,000 | 932 |
| Over three months through twelve months | $3,489,000 | 1,161 |
| Over one year through three years | $7,874,000 | 1,087 |
| Over three years through five years | $4,592,000 | 1,817 |
| Over five years through fifteen years | $16,395,000 | 1,988 |
| Over fifteen years | $12,827,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,640,000 | 1,263 |
| 2020-12-31 | Rank | |
| Total debt securities | $78,911,000 | 1,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $840,000 | 464 |
| Over three months through twelve months | $805,000 | 525 |
| Over one year through three years | $560,000 | 587 |
| Over three years through five years | $1,069,000 | 506 |
| Over five years through fifteen years | $4,980,000 | 1,884 |
| Over fifteen years | $2,915,000 | 2,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,352,000 | 694 |
| Over three years | $4,208,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $8,964,000 | 859 |
| Over three months through twelve months | $4,703,000 | 937 |
| Over one year through three years | $7,589,000 | 1,143 |
| Over three years through five years | $5,564,000 | 1,455 |
| Over five years through fifteen years | $13,995,000 | 1,973 |
| Over fifteen years | $7,367,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,501,000 | 1,012 |
| 2020-09-30 | Rank | |
| Total debt securities | $68,793,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $897,000 | 466 |
| Over three months through twelve months | $1,304,000 | 413 |
| Over one year through three years | $695,000 | 571 |
| Over three years through five years | $1,876,000 | 358 |
| Over five years through fifteen years | $2,632,000 | 2,346 |
| Over fifteen years | $208,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,453,000 | 720 |
| Over three years | $4,443,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $6,622,000 | 1,027 |
| Over three months through twelve months | $5,169,000 | 844 |
| Over one year through three years | $9,363,000 | 972 |
| Over three years through five years | $6,427,000 | 1,232 |
| Over five years through fifteen years | $13,704,000 | 1,854 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,213,000 | 1,041 |
| 2020-06-30 | Rank | |
| Total debt securities | $65,009,000 | 1,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,979,000 | 300 |
| Over three months through twelve months | $417,000 | 723 |
| Over one year through three years | $771,000 | 539 |
| Over three years through five years | $1,581,000 | 446 |
| Over five years through fifteen years | $1,027,000 | 2,931 |
| Over fifteen years | $218,000 | 2,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,293,000 | 767 |
| Over three years | $6,013,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $4,783,000 | 1,204 |
| Over three months through twelve months | $4,832,000 | 967 |
| Over one year through three years | $10,712,000 | 913 |
| Over three years through five years | $7,465,000 | 1,040 |
| Over five years through fifteen years | $11,918,000 | 1,899 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,999,000 | 1,014 |
| 2020-03-31 | Rank | |
| Total debt securities | $62,288,000 | 1,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,337 |
| Over three months through twelve months | $1,190,000 | 439 |
| Over one year through three years | $576,000 | 601 |
| Over three years through five years | $1,419,000 | 539 |
| Over five years through fifteen years | $1,003,000 | 2,956 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,550,000 | 702 |
| Over three years | $6,376,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $3,854,000 | 1,324 |
| Over three months through twelve months | $5,302,000 | 922 |
| Over one year through three years | $11,267,000 | 896 |
| Over three years through five years | $6,863,000 | 1,074 |
| Over five years through fifteen years | $10,880,000 | 1,907 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,496,000 | 1,108 |
| 2019-12-31 | Rank | |
| Total debt securities | $61,303,000 | 1,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $1,279,000 | 454 |
| Over one year through three years | $487,000 | 628 |
| Over three years through five years | $1,235,000 | 624 |
| Over five years through fifteen years | $1,495,000 | 2,727 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,843,000 | 749 |
| Over three years | $5,467,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $3,130,000 | 1,500 |
| Over three months through twelve months | $4,764,000 | 1,092 |
| Over one year through three years | $12,655,000 | 860 |
| Over three years through five years | $7,227,000 | 1,109 |
| Over five years through fifteen years | $12,721,000 | 1,751 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,041,000 | 1,394 |
| 2019-09-30 | Rank | |
| Total debt securities | $63,220,000 | 1,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,336 |
| Over three months through twelve months | $204,000 | 1,003 |
| Over one year through three years | $44,000 | 1,193 |
| Over three years through five years | $712,000 | 890 |
| Over five years through fifteen years | $1,630,000 | 2,694 |
| 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 | $11,461,000 | 718 |
| Over three years | $4,721,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $4,747,000 | 1,244 |
| Over three months through twelve months | $3,825,000 | 1,281 |
| Over one year through three years | $13,831,000 | 868 |
| Over three years through five years | $7,542,000 | 1,138 |
| Over five years through fifteen years | $14,489,000 | 1,587 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,413,000 | 1,312 |
| 2019-06-30 | Rank | |
| Total debt securities | $67,548,000 | 1,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 961 |
| Over three months through twelve months | $22,000 | 1,450 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $687,000 | 942 |
| Over five years through fifteen years | $1,931,000 | 2,625 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,409,000 | 637 |
| Over three years | $5,013,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $5,528,000 | 1,099 |
| Over three months through twelve months | $3,025,000 | 1,545 |
| Over one year through three years | $13,693,000 | 923 |
| Over three years through five years | $8,725,000 | 1,074 |
| Over five years through fifteen years | $17,309,000 | 1,422 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,982,000 | 1,419 |
| 2019-03-31 | Rank | |
| Total debt securities | $66,235,000 | 1,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,456 |
| Over three months through twelve months | $227,000 | 1,041 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $743,000 | 944 |
| Over five years through fifteen years | $2,091,000 | 2,605 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,036,000 | 557 |
| Over three years | $6,733,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $4,219,000 | 1,235 |
| Over three months through twelve months | $3,792,000 | 1,368 |
| Over one year through three years | $14,302,000 | 930 |
| Over three years through five years | $8,442,000 | 1,171 |
| Over five years through fifteen years | $16,338,000 | 1,538 |
| Over fifteen years | $303,000 | 2,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,089,000 | 1,609 |
| 2018-12-31 | Rank | |
| Total debt securities | $64,014,000 | 1,797 |
| Maturity 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 | $252,000 | 1,074 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $671,000 | 1,007 |
| Over five years through fifteen years | $2,393,000 | 2,539 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,650,000 | 491 |
| Over three years | $5,465,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $4,509,000 | 1,171 |
| Over three months through twelve months | $3,927,000 | 1,383 |
| Over one year through three years | $13,779,000 | 977 |
| Over three years through five years | $8,429,000 | 1,266 |
| Over five years through fifteen years | $14,636,000 | 1,675 |
| Over fifteen years | $303,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,067,000 | 1,619 |
| 2018-09-30 | Rank | |
| Total debt securities | $63,551,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,434 |
| Over three months through twelve months | $286,000 | 1,050 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $308,000 | 1,372 |
| Over five years through fifteen years | $2,904,000 | 2,430 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,725,000 | 432 |
| Over three years | $2,847,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $6,617,000 | 930 |
| Over three months through twelve months | $3,157,000 | 1,494 |
| Over one year through three years | $13,110,000 | 1,028 |
| Over three years through five years | $10,275,000 | 1,119 |
| Over five years through fifteen years | $12,002,000 | 1,948 |
| Over fifteen years | $302,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,979,000 | 1,408 |
| 2018-06-30 | Rank | |
| Total debt securities | $65,223,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,426 |
| Over three months through twelve months | $6,000 | 1,823 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $315,000 | 1,263 |
| Over five years through fifteen years | $3,156,000 | 2,412 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,078,000 | 409 |
| Over three years | $2,695,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $7,021,000 | 853 |
| Over three months through twelve months | $3,016,000 | 1,597 |
| Over one year through three years | $12,769,000 | 1,066 |
| Over three years through five years | $11,783,000 | 1,029 |
| Over five years through fifteen years | $12,060,000 | 1,990 |
| Over fifteen years | $305,000 | 2,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,746,000 | 1,445 |
| 2018-03-31 | Rank | |
| Total debt securities | $65,733,000 | 1,829 |
| 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 | 1,876 |
| Over three months through twelve months | $36,000 | 1,533 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $352,000 | 1,135 |
| Over five years through fifteen years | $3,419,000 | 2,376 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,067,000 | 401 |
| Over three years | $2,542,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $6,535,000 | 919 |
| Over three months through twelve months | $3,974,000 | 1,310 |
| Over one year through three years | $11,398,000 | 1,153 |
| Over three years through five years | $12,866,000 | 947 |
| Over five years through fifteen years | $12,239,000 | 2,005 |
| Over fifteen years | $305,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,149,000 | 1,340 |
| 2017-12-31 | Rank | |
| Total debt securities | $65,696,000 | 1,859 |
| Maturity 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 | $53,000 | 1,517 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $155,000 | 1,407 |
| Over five years through fifteen years | $3,964,000 | 2,254 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,469,000 | 485 |
| Over three years | $2,717,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $6,571,000 | 946 |
| Over three months through twelve months | $4,464,000 | 1,170 |
| Over one year through three years | $10,585,000 | 1,258 |
| Over three years through five years | $14,005,000 | 882 |
| Over five years through fifteen years | $12,404,000 | 2,036 |
| Over fifteen years | $309,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,771,000 | 1,219 |
| 2017-09-30 | Rank | |
| Total debt securities | $65,403,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $21,000 | 1,721 |
| Over one year through three years | $53,000 | 1,246 |
| Over three years through five years | $176,000 | 1,358 |
| Over five years through fifteen years | $4,302,000 | 2,193 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,983,000 | 489 |
| Over three years | $2,669,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $5,097,000 | 1,094 |
| Over three months through twelve months | $3,917,000 | 1,237 |
| Over one year through three years | $10,875,000 | 1,244 |
| Over three years through five years | $14,946,000 | 842 |
| Over five years through fifteen years | $12,052,000 | 2,116 |
| Over fifteen years | $312,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,511,000 | 1,424 |
| 2017-06-30 | Rank | |
| Total debt securities | $64,618,000 | 1,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,858 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $3,005,000 | 272 |
| Over three years through five years | $139,000 | 1,478 |
| Over five years through fifteen years | $3,726,000 | 2,333 |
| Over fifteen years | $21,000 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,613,000 | 524 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,785 |
| Over three months through twelve months | $7,468,000 | 756 |
| Over one year through three years | $10,434,000 | 1,310 |
| Over three years through five years | $14,914,000 | 879 |
| Over five years through fifteen years | $11,834,000 | 2,178 |
| Over fifteen years | $2,860,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,446,000 | 1,698 |
| 2017-03-31 | Rank | |
| Total debt securities | $63,415,000 | 1,999 |
| Maturity 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 | $9,000 | 1,929 |
| Over one year through three years | $3,128,000 | 279 |
| Over three years through five years | $157,000 | 1,504 |
| Over five years through fifteen years | $3,762,000 | 2,344 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,360,000 | 476 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $767,000 | 2,559 |
| Over three months through twelve months | $4,933,000 | 1,055 |
| Over one year through three years | $10,087,000 | 1,352 |
| Over three years through five years | $15,702,000 | 856 |
| Over five years through fifteen years | $13,435,000 | 2,034 |
| Over fifteen years | $1,075,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,068,000 | 1,812 |
| 2016-12-31 | Rank | |
| Total debt securities | $61,962,000 | 2,016 |
| Maturity 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 | $20,000 | 1,821 |
| Over one year through three years | $3,528,000 | 266 |
| Over three years through five years | $172,000 | 1,483 |
| Over five years through fifteen years | $3,601,000 | 2,362 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,429,000 | 515 |
| Over three years | $9,000 | 2,846 |
| Other debt securities | ||
| Three months or less | $1,267,000 | 2,093 |
| Over three months through twelve months | $2,300,000 | 1,741 |
| Over one year through three years | $10,544,000 | 1,303 |
| Over three years through five years | $15,674,000 | 811 |
| Over five years through fifteen years | $12,324,000 | 2,166 |
| Over fifteen years | $1,094,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,092,000 | 1,759 |
| 2016-09-30 | Rank | |
| Total debt securities | $64,298,000 | 1,949 |
| Maturity 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 | $35,000 | 1,731 |
| Over one year through three years | $4,070,000 | 243 |
| Over three years through five years | $188,000 | 1,420 |
| Over five years through fifteen years | $3,945,000 | 2,293 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,686,000 | 578 |
| Over three years | $10,000 | 2,787 |
| Other debt securities | ||
| Three months or less | $1,322,000 | 2,045 |
| Over three months through twelve months | $2,624,000 | 1,503 |
| Over one year through three years | $10,039,000 | 1,348 |
| Over three years through five years | $15,169,000 | 857 |
| Over five years through fifteen years | $12,997,000 | 2,073 |
| Over fifteen years | $1,213,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,932,000 | 1,433 |
| 2016-06-30 | Rank | |
| Total debt securities | $63,592,000 | 2,000 |
| Maturity 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 | $3,912,000 | 236 |
| Over three years through five years | $204,000 | 1,446 |
| Over five years through fifteen years | $4,263,000 | 2,282 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,206,000 | 584 |
| Over three years | $11,000 | 2,829 |
| Other debt securities | ||
| Three months or less | $734,000 | 2,549 |
| Over three months through twelve months | $3,358,000 | 1,182 |
| Over one year through three years | $9,144,000 | 1,451 |
| Over three years through five years | $14,292,000 | 953 |
| Over five years through fifteen years | $14,173,000 | 1,976 |
| Over fifteen years | $1,295,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,039,000 | 1,329 |
| 2016-03-31 | Rank | |
| Total debt securities | $65,349,000 | 1,998 |
| Maturity 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 | $4,481,000 | 211 |
| Over three years through five years | $219,000 | 1,401 |
| Over five years through fifteen years | $3,295,000 | 2,560 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,034,000 | 495 |
| Over three years | $12,000 | 2,893 |
| Other debt securities | ||
| Three months or less | $1,766,000 | 1,745 |
| Over three months through twelve months | $3,326,000 | 1,159 |
| Over one year through three years | $9,050,000 | 1,500 |
| Over three years through five years | $13,982,000 | 1,044 |
| Over five years through fifteen years | $14,815,000 | 1,990 |
| Over fifteen years | $1,369,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,036,000 | 1,109 |
| 2015-12-31 | Rank | |
| Total debt securities | $64,346,000 | 2,024 |
| Maturity 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 | $4,356,000 | 224 |
| Over three years through five years | $235,000 | 1,313 |
| Over five years through fifteen years | $3,506,000 | 2,544 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,104,000 | 443 |
| Over three years | $13,000 | 2,924 |
| Other debt securities | ||
| Three months or less | $738,000 | 2,528 |
| Over three months through twelve months | $3,822,000 | 1,026 |
| Over one year through three years | $10,574,000 | 1,288 |
| Over three years through five years | $11,222,000 | 1,318 |
| Over five years through fifteen years | $14,260,000 | 2,089 |
| Over fifteen years | $1,516,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,560,000 | 1,165 |
| 2015-09-30 | Rank | |
| Total debt securities | $64,966,000 | 2,035 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $4,628,000 | 211 |
| Over three years through five years | $574,000 | 927 |
| Over five years through fifteen years | $3,046,000 | 2,686 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,083,000 | 467 |
| Over three years | $13,000 | 2,920 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,121 |
| Over three months through twelve months | $3,130,000 | 1,128 |
| Over one year through three years | $9,350,000 | 1,410 |
| Over three years through five years | $10,282,000 | 1,444 |
| Over five years through fifteen years | $16,104,000 | 1,969 |
| Over fifteen years | $1,556,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,330,000 | 1,192 |
| 2015-06-30 | Rank | |
| Total debt securities | $64,778,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $5,302,000 | 197 |
| Over three years through five years | $645,000 | 940 |
| Over five years through fifteen years | $3,050,000 | 2,740 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,950,000 | 446 |
| Over three years | $14,000 | 2,984 |
| Other debt securities | ||
| Three months or less | $657,000 | 2,575 |
| Over three months through twelve months | $3,874,000 | 946 |
| Over one year through three years | $7,698,000 | 1,607 |
| Over three years through five years | $10,000,000 | 1,504 |
| Over five years through fifteen years | $14,958,000 | 2,097 |
| Over fifteen years | $1,630,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,531,000 | 1,118 |
| 2015-03-31 | Rank | |
| Total debt securities | $65,365,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $6,038,000 | 206 |
| Over three years through five years | $717,000 | 928 |
| Over five years through fifteen years | $3,272,000 | 2,723 |
| Over fifteen years | $29,000 | 3,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,874,000 | 434 |
| Over three years | $15,000 | 2,985 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,526 |
| Over three months through twelve months | $2,895,000 | 1,268 |
| Over one year through three years | $8,207,000 | 1,487 |
| Over three years through five years | $9,125,000 | 1,607 |
| Over five years through fifteen years | $13,674,000 | 2,251 |
| Over fifteen years | $1,772,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,573,000 | 1,347 |
| 2014-12-31 | Rank | |
| Total debt securities | $66,069,000 | 2,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $6,371,000 | 198 |
| Over three years through five years | $795,000 | 928 |
| Over five years through fifteen years | $3,222,000 | 2,803 |
| Over fifteen years | $29,000 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,742,000 | 428 |
| Over three years | $16,000 | 3,043 |
| Other debt securities | ||
| Three months or less | $533,000 | 2,814 |
| Over three months through twelve months | $3,106,000 | 1,160 |
| Over one year through three years | $8,564,000 | 1,367 |
| Over three years through five years | $8,862,000 | 1,584 |
| Over five years through fifteen years | $14,029,000 | 2,296 |
| Over fifteen years | $1,800,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,597,000 | 1,342 |
| 2014-09-30 | Rank | |
| Total debt securities | $65,998,000 | 2,123 |
| Maturity 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 | $6,350,000 | 212 |
| Over three years through five years | $804,000 | 995 |
| Over five years through fifteen years | $2,594,000 | 3,117 |
| Over fifteen years | $30,000 | 3,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,019,000 | 430 |
| Over three years | $17,000 | 3,099 |
| Other debt securities | ||
| Three months or less | $1,207,000 | 2,181 |
| Over three months through twelve months | $2,065,000 | 1,520 |
| Over one year through three years | $8,765,000 | 1,269 |
| Over three years through five years | $9,156,000 | 1,573 |
| Over five years through fifteen years | $15,175,000 | 2,265 |
| Over fifteen years | $1,816,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,273,000 | 1,425 |
| 2014-06-30 | Rank | |
| Total debt securities | $67,571,000 | 2,089 |
| Maturity 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 | $6,580,000 | 241 |
| Over three years through five years | $1,163,000 | 837 |
| Over five years through fifteen years | $2,324,000 | 3,240 |
| Over fifteen years | $30,000 | 3,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,967,000 | 402 |
| Over three years | $18,000 | 3,134 |
| Other debt securities | ||
| Three months or less | $2,297,000 | 1,576 |
| Over three months through twelve months | $2,076,000 | 1,533 |
| Over one year through three years | $9,181,000 | 1,168 |
| Over three years through five years | $8,991,000 | 1,528 |
| Over five years through fifteen years | $15,094,000 | 2,328 |
| Over fifteen years | $850,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,324,000 | 1,159 |
| 2014-03-31 | Rank | |
| Total debt securities | $68,547,000 | 2,073 |
| Maturity 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 | $5,270,000 | 332 |
| Over three years through five years | $1,279,000 | 830 |
| Over five years through fifteen years | $3,348,000 | 2,884 |
| Over fifteen years | $33,000 | 3,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,486,000 | 362 |
| Over three years | $19,000 | 3,148 |
| Other debt securities | ||
| Three months or less | $1,161,000 | 2,307 |
| Over three months through twelve months | $4,582,000 | 870 |
| Over one year through three years | $10,443,000 | 1,011 |
| Over three years through five years | $8,574,000 | 1,523 |
| Over five years through fifteen years | $12,386,000 | 2,664 |
| Over fifteen years | $966,000 | 2,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,688,000 | 1,008 |
| 2013-12-31 | Rank | |
| Total debt securities | $66,533,000 | 2,114 |
| Maturity 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 | $2,000 | 2,573 |
| Over one year through three years | $5,894,000 | 322 |
| Over three years through five years | $1,398,000 | 857 |
| Over five years through fifteen years | $237,000 | 4,380 |
| Over fifteen years | $34,000 | 3,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,880,000 | 399 |
| Over three years | $20,000 | 3,079 |
| Other debt securities | ||
| Three months or less | $2,377,000 | 1,690 |
| Over three months through twelve months | $5,104,000 | 867 |
| Over one year through three years | $9,041,000 | 1,175 |
| Over three years through five years | $8,605,000 | 1,471 |
| Over five years through fifteen years | $13,463,000 | 2,503 |
| Over fifteen years | $478,000 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,483,000 | 836 |
| 2013-09-30 | Rank | |
| Total debt securities | $67,065,000 | 2,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,467 |
| Over three months through twelve months | $6,000 | 2,489 |
| Over one year through three years | $6,520,000 | 318 |
| Over three years through five years | $795,000 | 1,192 |
| Over five years through fifteen years | $2,839,000 | 3,023 |
| Over fifteen years | $35,000 | 3,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,305,000 | 418 |
| Over three years | $21,000 | 3,033 |
| Other debt securities | ||
| Three months or less | $831,000 | 2,757 |
| Over three months through twelve months | $5,384,000 | 813 |
| Over one year through three years | $9,076,000 | 1,170 |
| Over three years through five years | $8,198,000 | 1,464 |
| Over five years through fifteen years | $12,054,000 | 2,702 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,221,000 | 1,005 |
| 2013-06-30 | Rank | |
| Total debt securities | $73,826,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $17,000 | 2,351 |
| Over one year through three years | $7,392,000 | 289 |
| Over three years through five years | $870,000 | 1,163 |
| Over five years through fifteen years | $2,952,000 | 2,879 |
| Over fifteen years | $37,000 | 3,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,174,000 | 453 |
| Over three years | $23,000 | 2,921 |
| Other debt securities | ||
| Three months or less | $1,358,000 | 2,249 |
| Over three months through twelve months | $4,532,000 | 1,002 |
| Over one year through three years | $9,523,000 | 1,087 |
| Over three years through five years | $8,784,000 | 1,340 |
| Over five years through fifteen years | $12,374,000 | 2,630 |
| Over fifteen years | $790,000 | 2,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,864,000 | 1,094 |
| 2013-03-31 | Rank | |
| Total debt securities | $77,440,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $28,000 | 2,240 |
| Over one year through three years | $8,036,000 | 258 |
| Over three years through five years | $442,000 | 1,460 |
| Over five years through fifteen years | $3,185,000 | 2,831 |
| Over fifteen years | $40,000 | 3,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,837,000 | 444 |
| Over three years | $25,000 | 2,886 |
| Other debt securities | ||
| Three months or less | $1,138,000 | 2,393 |
| Over three months through twelve months | $4,758,000 | 976 |
| Over one year through three years | $9,032,000 | 1,162 |
| Over three years through five years | $8,534,000 | 1,322 |
| Over five years through fifteen years | $10,182,000 | 2,917 |
| Over fifteen years | $1,203,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,729,000 | 620 |
| 2012-12-31 | Rank | |
| Total debt securities | $73,511,000 | 1,951 |
| Maturity 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 | $32,000 | 2,287 |
| Over one year through three years | $6,776,000 | 274 |
| Over three years through five years | $465,000 | 1,363 |
| Over five years through fifteen years | $1,431,000 | 3,580 |
| Over fifteen years | $46,000 | 3,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,363,000 | 557 |
| Over three years | $26,000 | 2,814 |
| Other debt securities | ||
| Three months or less | $4,398,000 | 1,134 |
| Over three months through twelve months | $4,923,000 | 967 |
| Over one year through three years | $10,227,000 | 1,041 |
| Over three years through five years | $8,000,000 | 1,332 |
| Over five years through fifteen years | $8,269,000 | 3,156 |
| Over fifteen years | $1,555,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,220,000 | 246 |
| 2012-09-30 | Rank | |
| Total debt securities | $69,601,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,505 |
| Over three months through twelve months | $8,000 | 2,696 |
| Over one year through three years | $3,849,000 | 417 |
| Over three years through five years | $979,000 | 1,048 |
| Over five years through fifteen years | $1,537,000 | 3,676 |
| Over fifteen years | $48,000 | 3,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,503,000 | 548 |
| Over three years | $28,000 | 2,958 |
| Other debt securities | ||
| Three months or less | $2,831,000 | 1,468 |
| Over three months through twelve months | $8,539,000 | 555 |
| Over one year through three years | $10,591,000 | 1,039 |
| Over three years through five years | $6,568,000 | 1,608 |
| Over five years through fifteen years | $5,445,000 | 3,704 |
| Over fifteen years | $1,673,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,178,000 | 597 |
| 2012-06-30 | Rank | |
| Total debt securities | $74,754,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $8,000 | 2,649 |
| Over one year through three years | $3,655,000 | 424 |
| Over three years through five years | $496,000 | 1,284 |
| Over five years through fifteen years | $1,673,000 | 3,665 |
| Over fifteen years | $49,000 | 3,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,398,000 | 557 |
| Over three years | $30,000 | 3,036 |
| Other debt securities | ||
| Three months or less | $1,868,000 | 1,793 |
| Over three months through twelve months | $10,626,000 | 469 |
| Over one year through three years | $12,120,000 | 934 |
| Over three years through five years | $8,140,000 | 1,415 |
| Over five years through fifteen years | $7,670,000 | 3,158 |
| Over fifteen years | $2,021,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,283,000 | 534 |
| 2012-03-31 | Rank | |
| Total debt securities | $74,633,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $13,000 | 2,460 |
| Over one year through three years | $158,000 | 1,706 |
| Over three years through five years | $20,000 | 2,047 |
| Over five years through fifteen years | $1,362,000 | 3,829 |
| Over fifteen years | $49,000 | 3,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,638,000 | 561 |
| Over three years | $1,857,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $2,967,000 | 1,298 |
| Over three months through twelve months | $10,420,000 | 464 |
| Over one year through three years | $11,729,000 | 975 |
| Over three years through five years | $8,264,000 | 1,431 |
| Over five years through fifteen years | $10,036,000 | 2,720 |
| Over fifteen years | $2,120,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,116,000 | 501 |
| 2011-12-31 | Rank | |
| Total debt securities | $68,585,000 | 2,008 |
| 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 | 2,281 |
| Over three months through twelve months | $16,000 | 2,095 |
| Over one year through three years | $199,000 | 1,445 |
| Over three years through five years | $16,000 | 1,817 |
| Over five years through fifteen years | $6,000 | 4,478 |
| Over fifteen years | $52,000 | 3,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,969,000 | 576 |
| Over three years | $1,920,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $2,323,000 | 1,240 |
| Over three months through twelve months | $7,363,000 | 602 |
| Over one year through three years | $16,862,000 | 666 |
| Over three years through five years | $5,988,000 | 1,713 |
| Over five years through fifteen years | $9,607,000 | 2,577 |
| Over fifteen years | $1,263,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,312,000 | 646 |
| 2011-09-30 | Rank | |
| Total debt securities | $66,693,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,326 |
| Over three months through twelve months | $3,000 | 2,313 |
| Over one year through three years | $260,000 | 1,358 |
| Over three years through five years | $24,000 | 1,778 |
| Over five years through fifteen years | $7,000 | 4,425 |
| Over fifteen years | $53,000 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,518,000 | 549 |
| Over three years | $1,970,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $363,000 | 3,145 |
| Over three months through twelve months | $6,599,000 | 652 |
| Over one year through three years | $17,744,000 | 622 |
| Over three years through five years | $8,016,000 | 1,321 |
| Over five years through fifteen years | $9,879,000 | 2,482 |
| Over fifteen years | $1,256,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,674,000 | 872 |
| 2011-06-30 | Rank | |
| Total debt securities | $69,200,000 | 1,924 |
| 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 | 2,483 |
| Over three months through twelve months | $11,000 | 2,231 |
| Over one year through three years | $285,000 | 1,381 |
| Over three years through five years | $50,000 | 1,708 |
| Over five years through fifteen years | $7,000 | 4,403 |
| Over fifteen years | $54,000 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,321,000 | 429 |
| Over three years | $2,029,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $1,574,000 | 1,530 |
| Over three months through twelve months | $4,533,000 | 936 |
| Over one year through three years | $17,826,000 | 650 |
| Over three years through five years | $7,449,000 | 1,533 |
| Over five years through fifteen years | $10,850,000 | 2,367 |
| Over fifteen years | $1,211,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,811,000 | 985 |
| 2011-03-31 | Rank | |
| Total debt securities | $67,945,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,447 |
| Over three months through twelve months | $19,000 | 2,286 |
| Over one year through three years | $297,000 | 1,379 |
| Over three years through five years | $104,000 | 1,722 |
| Over five years through fifteen years | $8,000 | 4,375 |
| Over fifteen years | $54,000 | 3,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,942,000 | 425 |
| Over three years | $42,000 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,977,000 | 1,468 |
| Over three months through twelve months | $4,559,000 | 873 |
| Over one year through three years | $16,656,000 | 738 |
| Over three years through five years | $8,082,000 | 1,411 |
| Over five years through fifteen years | $9,172,000 | 2,583 |
| Over fifteen years | $1,032,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,234,000 | 952 |
| 2010-12-31 | Rank | |
| Total debt securities | $66,910,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,321 |
| Over three months through twelve months | $16,000 | 2,451 |
| Over one year through three years | $286,000 | 1,485 |
| Over three years through five years | $165,000 | 1,718 |
| Over five years through fifteen years | $42,000 | 4,134 |
| Over fifteen years | $55,000 | 3,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,805,000 | 414 |
| Over three years | $43,000 | 2,670 |
| Other debt securities | ||
| Three months or less | $2,492,000 | 1,209 |
| Over three months through twelve months | $4,427,000 | 941 |
| Over one year through three years | $15,837,000 | 746 |
| Over three years through five years | $6,656,000 | 1,543 |
| Over five years through fifteen years | $7,916,000 | 2,762 |
| Over fifteen years | $1,167,000 | 2,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,938,000 | 912 |
| 2010-09-30 | Rank | |
| Total debt securities | $66,130,000 | 1,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,844 |
| Over three months through twelve months | $22,000 | 2,410 |
| Over one year through three years | $124,000 | 1,876 |
| Over three years through five years | $412,000 | 1,423 |
| Over five years through fifteen years | $50,000 | 4,087 |
| Over fifteen years | $55,000 | 3,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,404,000 | 470 |
| Over three years | $45,000 | 2,474 |
| Other debt securities | ||
| Three months or less | $3,838,000 | 918 |
| Over three months through twelve months | $6,539,000 | 635 |
| Over one year through three years | $13,372,000 | 878 |
| Over three years through five years | $5,528,000 | 1,718 |
| Over five years through fifteen years | $7,551,000 | 2,798 |
| Over fifteen years | $1,117,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,089,000 | 620 |
| 2010-06-30 | Rank | |
| Total debt securities | $68,180,000 | 1,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $175,000 | 1,935 |
| Over one year through three years | $109,000 | 1,905 |
| Over three years through five years | $514,000 | 1,418 |
| Over five years through fifteen years | $55,000 | 4,056 |
| Over fifteen years | $57,000 | 3,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,425,000 | 430 |
| Over three years | $47,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $1,027,000 | 2,040 |
| Over three months through twelve months | $8,529,000 | 525 |
| Over one year through three years | $13,254,000 | 908 |
| Over three years through five years | $5,340,000 | 1,775 |
| Over five years through fifteen years | $7,558,000 | 2,812 |
| Over fifteen years | $1,090,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,718,000 | 702 |
| 2010-03-31 | Rank | |
| Total debt securities | $69,273,000 | 1,796 |
| 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 | 2,759 |
| Over three months through twelve months | $193,000 | 2,072 |
| Over one year through three years | $151,000 | 1,832 |
| Over three years through five years | $583,000 | 1,458 |
| Over five years through fifteen years | $66,000 | 4,102 |
| Over fifteen years | $57,000 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,343,000 | 403 |
| Over three years | $49,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $1,764,000 | 1,520 |
| Over three months through twelve months | $8,783,000 | 507 |
| Over one year through three years | $14,405,000 | 827 |
| Over three years through five years | $4,349,000 | 2,100 |
| Over five years through fifteen years | $6,443,000 | 3,018 |
| Over fifteen years | $1,086,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,263,000 | 661 |
| 2009-12-31 | Rank | |
| Total debt securities | $71,600,000 | 1,735 |
| Maturity 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 | $201,000 | 2,221 |
| Over one year through three years | $201,000 | 1,720 |
| Over three years through five years | $670,000 | 1,424 |
| Over five years through fifteen years | $71,000 | 4,155 |
| Over fifteen years | $58,000 | 3,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,802,000 | 366 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,762,000 | 1,462 |
| Over three months through twelve months | $7,907,000 | 565 |
| Over one year through three years | $13,607,000 | 853 |
| Over three years through five years | $5,222,000 | 1,707 |
| Over five years through fifteen years | $5,009,000 | 3,323 |
| Over fifteen years | $1,090,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,344,000 | 719 |
| 2009-09-30 | Rank | |
| Total debt securities | $60,150,000 | 2,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $5,000 | 3,113 |
| Over one year through three years | $413,000 | 1,548 |
| Over three years through five years | $760,000 | 1,434 |
| Over five years through fifteen years | $112,000 | 4,172 |
| Over fifteen years | $61,000 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,451,000 | 426 |
| Over three years | $68,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $1,654,000 | 1,555 |
| Over three months through twelve months | $4,868,000 | 908 |
| Over one year through three years | $12,265,000 | 906 |
| Over three years through five years | $6,014,000 | 1,522 |
| Over five years through fifteen years | $4,948,000 | 3,390 |
| Over fifteen years | $1,531,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,157,000 | 1,081 |
| 2009-06-30 | Rank | |
| Total debt securities | $62,282,000 | 1,932 |
| Maturity 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 | $7,000 | 3,070 |
| Over one year through three years | $489,000 | 1,745 |
| Over three years through five years | $776,000 | 1,475 |
| Over five years through fifteen years | $1,127,000 | 3,325 |
| Over fifteen years | $1,050,000 | 2,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,381,000 | 380 |
| Over three years | $73,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,633,000 | 1,182 |
| Over three months through twelve months | $4,786,000 | 917 |
| Over one year through three years | $10,327,000 | 1,054 |
| Over three years through five years | $5,540,000 | 1,525 |
| Over five years through fifteen years | $5,639,000 | 3,077 |
| Over fifteen years | $1,454,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,845,000 | 988 |
| 2009-03-31 | Rank | |
| Total debt securities | $59,848,000 | 1,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,803 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $581,000 | 1,815 |
| Over three years through five years | $765,000 | 1,494 |
| Over five years through fifteen years | $1,283,000 | 3,323 |
| Over fifteen years | $1,109,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,245,000 | 374 |
| Over three years | $74,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $1,634,000 | 1,751 |
| Over three months through twelve months | $4,624,000 | 936 |
| Over one year through three years | $10,224,000 | 997 |
| Over three years through five years | $4,842,000 | 1,719 |
| Over five years through fifteen years | $5,004,000 | 3,230 |
| Over fifteen years | $1,462,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,542,000 | 1,251 |
| 2008-12-31 | Rank | |
| Total debt securities | $57,894,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,665 |
| Over three months through twelve months | $8,000 | 3,022 |
| Over one year through three years | $578,000 | 1,877 |
| Over three years through five years | $724,000 | 1,555 |
| Over five years through fifteen years | $1,530,000 | 3,152 |
| Over fifteen years | $1,133,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,739,000 | 345 |
| Over three years | $79,000 | 2,354 |
| Other debt securities | ||
| Three months or less | $2,938,000 | 1,189 |
| Over three months through twelve months | $3,638,000 | 1,298 |
| Over one year through three years | $8,962,000 | 1,125 |
| Over three years through five years | $4,874,000 | 1,775 |
| Over five years through fifteen years | $4,828,000 | 3,282 |
| Over fifteen years | $1,858,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,990,000 | 1,245 |
| 2008-09-30 | Rank | |
| Total debt securities | $58,513,000 | 1,956 |
| 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 | 2,809 |
| Over three months through twelve months | $36,000 | 2,639 |
| Over one year through three years | $596,000 | 1,885 |
| Over three years through five years | $341,000 | 1,980 |
| Over five years through fifteen years | $1,066,000 | 3,408 |
| Over fifteen years | $2,193,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,665,000 | 253 |
| Over three years | $158,000 | 2,664 |
| Other debt securities | ||
| Three months or less | $2,691,000 | 1,357 |
| Over three months through twelve months | $5,056,000 | 942 |
| Over one year through three years | $7,998,000 | 1,217 |
| Over three years through five years | $3,750,000 | 2,224 |
| Over five years through fifteen years | $5,129,000 | 3,192 |
| Over fifteen years | $1,833,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,890,000 | 1,098 |
| 2008-06-30 | Rank | |
| Total debt securities | $58,541,000 | 1,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,039 |
| Over three months through twelve months | $69,000 | 2,476 |
| Over one year through three years | $621,000 | 1,872 |
| Over three years through five years | $337,000 | 1,879 |
| Over five years through fifteen years | $1,236,000 | 3,276 |
| Over fifteen years | $2,235,000 | 2,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,440,000 | 261 |
| Over three years | $148,000 | 2,693 |
| Other debt securities | ||
| Three months or less | $419,000 | 3,679 |
| Over three months through twelve months | $5,615,000 | 901 |
| Over one year through three years | $8,892,000 | 1,119 |
| Over three years through five years | $4,790,000 | 1,851 |
| Over five years through fifteen years | $4,198,000 | 3,562 |
| Over fifteen years | $2,472,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,237,000 | 1,481 |
| 2008-03-31 | Rank | |
| Total debt securities | $56,356,000 | 2,022 |
| Maturity 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 | $292,000 | 1,848 |
| Over one year through three years | $607,000 | 1,887 |
| Over three years through five years | $541,000 | 1,548 |
| Over five years through fifteen years | $1,368,000 | 3,080 |
| Over fifteen years | $2,395,000 | 2,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,743,000 | 267 |
| Over three years | $162,000 | 2,596 |
| Other debt securities | ||
| Three months or less | $1,037,000 | 2,626 |
| Over three months through twelve months | $4,616,000 | 1,276 |
| Over one year through three years | $4,668,000 | 2,087 |
| Over three years through five years | $5,670,000 | 1,509 |
| Over five years through fifteen years | $4,724,000 | 3,382 |
| Over fifteen years | $2,533,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,169,000 | 1,729 |
| 2007-12-31 | Rank | |
| Total debt securities | $54,711,000 | 2,078 |
| Maturity 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 | $277,000 | 1,939 |
| Over one year through three years | $627,000 | 1,930 |
| Over three years through five years | $696,000 | 1,291 |
| Over five years through fifteen years | $1,478,000 | 2,746 |
| Over fifteen years | $2,451,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,455,000 | 273 |
| Over three years | $169,000 | 2,560 |
| Other debt securities | ||
| Three months or less | $1,912,000 | 2,296 |
| Over three months through twelve months | $2,564,000 | 2,748 |
| Over one year through three years | $4,955,000 | 2,562 |
| Over three years through five years | $5,044,000 | 1,836 |
| Over five years through fifteen years | $6,555,000 | 2,741 |
| Over fifteen years | $2,528,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,104,000 | 2,669 |
| 2007-09-30 | Rank | |
| Total debt securities | $54,473,000 | 2,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $283,000 | 1,962 |
| Over one year through three years | $245,000 | 2,563 |
| Over three years through five years | $1,175,000 | 1,058 |
| Over five years through fifteen years | $1,682,000 | 2,479 |
| Over fifteen years | $2,527,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,492,000 | 283 |
| Over three years | $174,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $2,985,000 | 1,748 |
| Over three months through twelve months | $3,170,000 | 2,537 |
| Over one year through three years | $5,480,000 | 2,706 |
| Over three years through five years | $4,687,000 | 2,098 |
| Over five years through fifteen years | $5,818,000 | 2,866 |
| Over fifteen years | $1,755,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,135,000 | 2,081 |
| 2007-06-30 | Rank | |
| Total debt securities | $54,926,000 | 2,043 |
| 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 | 2,695 |
| Over three months through twelve months | $10,000 | 3,125 |
| Over one year through three years | $624,000 | 1,773 |
| Over three years through five years | $1,311,000 | 1,185 |
| Over five years through fifteen years | $1,782,000 | 2,359 |
| Over fifteen years | $2,611,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,168,000 | 298 |
| Over three years | $189,000 | 2,475 |
| Other debt securities | ||
| Three months or less | $4,160,000 | 1,235 |
| Over three months through twelve months | $5,745,000 | 1,674 |
| Over one year through three years | $4,976,000 | 3,002 |
| Over three years through five years | $4,215,000 | 2,317 |
| Over five years through fifteen years | $5,408,000 | 2,892 |
| Over fifteen years | $1,727,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,549,000 | 1,616 |
| 2007-03-31 | Rank | |
| Total debt securities | $56,190,000 | 2,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $13,000 | 2,934 |
| Over one year through three years | $693,000 | 1,740 |
| Over three years through five years | $1,493,000 | 1,276 |
| Over five years through fifteen years | $1,930,000 | 2,265 |
| Over fifteen years | $2,787,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,645,000 | 321 |
| Over three years | $209,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $5,881,000 | 1,021 |
| Over three months through twelve months | $6,253,000 | 1,547 |
| Over one year through three years | $5,174,000 | 3,007 |
| Over three years through five years | $4,229,000 | 2,332 |
| Over five years through fifteen years | $5,233,000 | 2,883 |
| Over fifteen years | $1,650,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,606,000 | 1,361 |
| 2006-12-31 | Rank | |
| Total debt securities | $54,472,000 | 2,109 |
| 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 | 2,634 |
| Over three months through twelve months | $7,000 | 2,990 |
| Over one year through three years | $816,000 | 1,613 |
| Over three years through five years | $1,438,000 | 1,417 |
| Over five years through fifteen years | $2,237,000 | 2,149 |
| Over fifteen years | $2,917,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,711,000 | 333 |
| Over three years | $236,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $3,926,000 | 1,469 |
| Over three months through twelve months | $5,354,000 | 1,795 |
| Over one year through three years | $5,676,000 | 2,935 |
| Over three years through five years | $4,479,000 | 2,273 |
| Over five years through fifteen years | $6,123,000 | 2,586 |
| Over fifteen years | $1,551,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,510,000 | 2,077 |
| 2006-09-30 | Rank | |
| Total debt securities | $54,948,000 | 2,116 |
| Maturity 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 | $3,000 | 2,918 |
| Over one year through three years | $926,000 | 1,511 |
| Over three years through five years | $1,442,000 | 1,508 |
| Over five years through fifteen years | $2,537,000 | 2,048 |
| Over fifteen years | $3,045,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,318,000 | 365 |
| Over three years | $267,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $4,105,000 | 1,389 |
| Over three months through twelve months | $5,525,000 | 1,718 |
| Over one year through three years | $6,729,000 | 2,715 |
| Over three years through five years | $5,214,000 | 2,024 |
| Over five years through fifteen years | $6,157,000 | 2,495 |
| Over fifteen years | $1,680,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,767,000 | 1,783 |
| 2006-06-30 | Rank | |
| Total debt securities | $56,545,000 | 2,048 |
| Maturity 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 | $5,000 | 2,893 |
| Over one year through three years | $1,058,000 | 1,437 |
| Over three years through five years | $1,445,000 | 1,542 |
| Over five years through fifteen years | $2,838,000 | 1,978 |
| Over fifteen years | $3,097,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,288,000 | 394 |
| Over three years | $295,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $4,161,000 | 1,170 |
| Over three months through twelve months | $7,387,000 | 1,460 |
| Over one year through three years | $8,451,000 | 2,350 |
| Over three years through five years | $4,599,000 | 2,308 |
| Over five years through fifteen years | $6,038,000 | 2,423 |
| Over fifteen years | $1,883,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,553,000 | 1,256 |
| 2006-03-31 | Rank | |
| Total debt securities | $58,799,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $881,000 | 1,580 |
| Over three years through five years | $1,378,000 | 1,610 |
| Over five years through fifteen years | $3,649,000 | 1,787 |
| Over fifteen years | $3,311,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,859,000 | 412 |
| Over three years | $327,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $3,702,000 | 1,371 |
| Over three months through twelve months | $10,124,000 | 1,028 |
| Over one year through three years | $8,418,000 | 2,398 |
| Over three years through five years | $4,055,000 | 2,539 |
| Over five years through fifteen years | $6,040,000 | 2,399 |
| Over fifteen years | $2,055,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,826,000 | 1,035 |
| 2005-12-31 | Rank | |
| Total debt securities | $61,388,000 | 1,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $674,000 | 1,715 |
| Over three years through five years | $1,521,000 | 1,583 |
| Over five years through fifteen years | $4,115,000 | 1,694 |
| Over fifteen years | $3,691,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,298,000 | 460 |
| Over three years | $366,000 | 2,071 |
| Other debt securities | ||
| Three months or less | $6,755,000 | 795 |
| Over three months through twelve months | $9,477,000 | 1,079 |
| Over one year through three years | $8,926,000 | 2,307 |
| Over three years through five years | $2,740,000 | 3,321 |
| Over five years through fifteen years | $6,873,000 | 2,197 |
| Over fifteen years | $1,952,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,232,000 | 824 |
| 2005-09-30 | Rank | |
| Total debt securities | $59,345,000 | 1,973 |
| 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 | 2,618 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $656,000 | 1,700 |
| Over three years through five years | $1,004,000 | 1,950 |
| Over five years through fifteen years | $5,298,000 | 1,492 |
| Over fifteen years | $3,948,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,249,000 | 507 |
| Over three years | $390,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $4,419,000 | 1,023 |
| Over three months through twelve months | $6,683,000 | 1,254 |
| Over one year through three years | $11,227,000 | 1,912 |
| Over three years through five years | $3,445,000 | 2,966 |
| Over five years through fifteen years | $7,043,000 | 2,168 |
| Over fifteen years | $1,982,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,438,000 | 1,322 |
| 2005-06-30 | Rank | |
| Total debt securities | $56,573,000 | 2,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $8,000 | 2,700 |
| Over one year through three years | $149,000 | 2,471 |
| Over three years through five years | $1,744,000 | 1,448 |
| Over five years through fifteen years | $5,809,000 | 1,519 |
| Over fifteen years | $4,277,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,839,000 | 513 |
| Over three years | $412,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $873,000 | 2,765 |
| Over three months through twelve months | $3,905,000 | 1,922 |
| Over one year through three years | $14,165,000 | 1,495 |
| Over three years through five years | $3,534,000 | 3,036 |
| Over five years through fifteen years | $5,866,000 | 2,477 |
| Over fifteen years | $1,992,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,914,000 | 3,491 |
| 2005-03-31 | Rank | |
| Total debt securities | $58,015,000 | 2,063 |
| 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 | 2,795 |
| Over three months through twelve months | $15,000 | 2,607 |
| Over one year through three years | $159,000 | 2,263 |
| Over three years through five years | $1,901,000 | 1,374 |
| Over five years through fifteen years | $6,384,000 | 1,514 |
| Over fifteen years | $4,509,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,191,000 | 467 |
| Over three years | $438,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,226 |
| Over three months through twelve months | $3,745,000 | 1,843 |
| Over one year through three years | $14,266,000 | 1,470 |
| Over three years through five years | $3,877,000 | 2,951 |
| Over five years through fifteen years | $5,371,000 | 2,670 |
| Over fifteen years | $1,909,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,712,000 | 3,504 |
| 2004-12-31 | Rank | |
| Total debt securities | $56,966,000 | 2,117 |
| Maturity 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 | $21,000 | 2,578 |
| Over one year through three years | $117,000 | 2,172 |
| Over three years through five years | $2,280,000 | 1,205 |
| Over five years through fifteen years | $6,929,000 | 1,478 |
| Over fifteen years | $4,901,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 2,234 |
| Over three years | $11,087,000 | 509 |
| Other debt securities | ||
| Three months or less | $1,527,000 | 2,008 |
| Over three months through twelve months | $4,305,000 | 1,491 |
| Over one year through three years | $13,197,000 | 1,515 |
| Over three years through five years | $4,636,000 | 2,611 |
| Over five years through fifteen years | $5,377,000 | 2,730 |
| Over fifteen years | $2,127,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,261,000 | 2,995 |
| 2004-09-30 | Rank | |
| Total debt securities | $59,886,000 | 2,000 |
| Maturity 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 | $76,000 | 2,132 |
| Over three years through five years | $2,620,000 | 1,086 |
| Over five years through fifteen years | $9,286,000 | 1,203 |
| Over fifteen years | $5,426,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 2,170 |
| Over three years | $10,698,000 | 521 |
| Other debt securities | ||
| Three months or less | $1,319,000 | 2,182 |
| Over three months through twelve months | $3,843,000 | 1,502 |
| Over one year through three years | $12,948,000 | 1,494 |
| Over three years through five years | $6,152,000 | 2,189 |
| Over five years through fifteen years | $4,918,000 | 2,964 |
| Over fifteen years | $2,098,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 3,734 |
| 2004-06-30 | Rank | |
| Total debt securities | $61,361,000 | 1,987 |
| Maturity 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 | $94,000 | 1,971 |
| Over three years through five years | $2,878,000 | 1,040 |
| Over five years through fifteen years | $9,684,000 | 1,186 |
| Over fifteen years | $6,056,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,393,000 | 552 |
| Over three years | $542,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $1,454,000 | 2,045 |
| Over three months through twelve months | $4,221,000 | 1,372 |
| Over one year through three years | $12,068,000 | 1,525 |
| Over three years through five years | $7,817,000 | 1,881 |
| Over five years through fifteen years | $5,389,000 | 2,925 |
| Over fifteen years | $765,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,429,000 | 3,446 |
| 2004-03-31 | Rank | |
| Total debt securities | $62,164,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $106,000 | 1,786 |
| Over three years through five years | $2,227,000 | 1,231 |
| Over five years through fifteen years | $11,582,000 | 1,047 |
| Over fifteen years | $7,100,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,231,000 | 918 |
| Over three years | $599,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $2,759,000 | 1,552 |
| Over three months through twelve months | $5,824,000 | 1,043 |
| Over one year through three years | $11,520,000 | 1,502 |
| Over three years through five years | $7,838,000 | 1,799 |
| Over five years through fifteen years | $5,539,000 | 2,870 |
| Over fifteen years | $839,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,038,000 | 2,001 |
| 2003-12-31 | Rank | |
| Total debt securities | $60,817,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,287 |
| Over three months through twelve months | $20,000 | 2,741 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,154,000 | 1,724 |
| Over five years through fifteen years | $20,510,000 | 655 |
| Over fifteen years | $1,523,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $659,000 | 2,150 |
| Over three years | $3,853,000 | 966 |
| Other debt securities | ||
| Three months or less | $1,526,000 | 2,219 |
| Over three months through twelve months | $4,512,000 | 1,405 |
| Over one year through three years | $13,380,000 | 1,353 |
| Over three years through five years | $7,576,000 | 1,873 |
| Over five years through fifteen years | $4,930,000 | 3,107 |
| Over fifteen years | $1,105,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 3,969 |
| 2003-09-30 | Rank | |
| Total debt securities | $54,491,000 | 2,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,383 |
| Over three months through twelve months | $33,000 | 2,570 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,075,000 | 1,694 |
| Over five years through fifteen years | $15,593,000 | 785 |
| Over fifteen years | $1,687,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 2,519 |
| Over three years | $784,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $5,605,000 | 854 |
| Over three months through twelve months | $4,710,000 | 1,355 |
| Over one year through three years | $10,786,000 | 1,570 |
| Over three years through five years | $8,796,000 | 1,525 |
| Over five years through fifteen years | $3,572,000 | 3,632 |
| Over fifteen years | $1,446,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,001,000 | 1,551 |
| 2003-06-30 | Rank | |
| Total debt securities | $51,913,000 | 2,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,395 |
| Over three months through twelve months | $33,000 | 2,671 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $18,491,000 | 638 |
| Over fifteen years | $457,000 | 2,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $835,000 | 2,364 |
| Over three years | $897,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $3,129,000 | 1,340 |
| Over three months through twelve months | $5,996,000 | 1,164 |
| Over one year through three years | $8,427,000 | 1,904 |
| Over three years through five years | $9,365,000 | 1,333 |
| Over five years through fifteen years | $3,188,000 | 3,660 |
| Over fifteen years | $1,022,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,582,000 | 1,713 |
| 2003-03-31 | Rank | |
| Total debt securities | $52,151,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 2,461 |
| Over three months through twelve months | $33,000 | 2,782 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $22,296,000 | 498 |
| Over fifteen years | $495,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,032,000 | 2,251 |
| Over three years | $1,046,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $3,166,000 | 1,308 |
| Over three months through twelve months | $5,468,000 | 1,227 |
| Over one year through three years | $8,761,000 | 1,901 |
| Over three years through five years | $6,856,000 | 1,770 |
| Over five years through fifteen years | $2,204,000 | 4,030 |
| Over fifteen years | $717,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,875,000 | 1,844 |
| 2002-12-31 | Rank | |
| Total debt securities | $51,421,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 2,401 |
| Over three months through twelve months | $33,000 | 2,943 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $21,887,000 | 448 |
| Over fifteen years | $535,000 | 2,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,309,000 | 2,179 |
| Over three years | $1,180,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $4,462,000 | 1,064 |
| Over three months through twelve months | $4,387,000 | 1,432 |
| Over one year through three years | $7,990,000 | 2,125 |
| Over three years through five years | $5,834,000 | 2,048 |
| Over five years through fifteen years | $2,747,000 | 3,601 |
| Over fifteen years | $979,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,811,000 | 2,238 |
| 2001-12-31 | Rank | |
| Total debt securities | $41,983,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 2,426 |
| Over three months through twelve months | $35,000 | 2,870 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $10,205,000 | 582 |
| Over fifteen years | $771,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,485,000 | 1,951 |
| Over three years | $3,149,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $3,588,000 | 1,213 |
| Over three months through twelve months | $5,268,000 | 1,070 |
| Over one year through three years | $6,753,000 | 2,260 |
| Over three years through five years | $3,268,000 | 3,272 |
| Over five years through fifteen years | $6,606,000 | 2,305 |
| Over fifteen years | $758,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,241,000 | 2,381 |
| 2000-12-31 | Rank | |
| Total debt securities | $41,591,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 2,117 |
| Over three months through twelve months | $46,000 | 3,025 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $294,000 | 3,092 |
| 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 | $3,906,000 | 746 |
| Over three years | $2,921,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $786,000 | 3,541 |
| Over three months through twelve months | $6,032,000 | 1,255 |
| Over one year through three years | $12,329,000 | 1,495 |
| Over three years through five years | $6,848,000 | 1,962 |
| Over five years through fifteen years | $6,932,000 | 2,319 |
| Over fifteen years | $1,383,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,706,000 | 1,718 |
| 1999-12-31 | Rank | |
| Total debt securities | $41,300,000 | 2,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 2,040 |
| Over three months through twelve months | $56,000 | 3,420 |
| Over one year through three years | $8,000 | 3,162 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $354,000 | 3,182 |
| 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 | $5,307,000 | 689 |
| Over three years | $2,980,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $4,272,000 | 1,013 |
| Over three months through twelve months | $508,000 | 5,438 |
| Over one year through three years | $11,593,000 | 1,483 |
| Over three years through five years | $6,998,000 | 2,213 |
| Over five years through fifteen years | $7,722,000 | 2,377 |
| Over fifteen years | $1,362,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,976,000 | 2,081 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,068,000 | 2,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 2,266 |
| Over three months through twelve months | $87,000 | 3,332 |
| Over one year through three years | $20,000 | 3,260 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $424,000 | 3,116 |
| 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 | $8,368,000 | 673 |
| Over three years | $4,189,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $6,315,000 | 993 |
| Over three months through twelve months | $1,652,000 | 3,894 |
| Over one year through three years | $4,128,000 | 3,464 |
| Over three years through five years | $4,466,000 | 2,787 |
| Over five years through fifteen years | $10,267,000 | 1,793 |
| Over fifteen years | $994,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,212,000 | 1,678 |
| 1997-12-31 | Rank | |
| Total debt securities | $35,550,000 | 3,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 2,315 |
| Over three months through twelve months | $151,000 | 3,272 |
| Over one year through three years | $9,000 | 3,207 |
| Over three years through five years | $37,000 | 3,276 |
| Over five years through fifteen years | $541,000 | 2,790 |
| 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 | $7,735,000 | 602 |
| Over three years | $3,525,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $2,898,000 | 2,076 |
| Over three months through twelve months | $1,598,000 | 5,058 |
| Over one year through three years | $2,685,000 | 5,467 |
| Over three years through five years | $5,876,000 | 2,102 |
| Over five years through fifteen years | $10,008,000 | 1,485 |
| Over fifteen years | $321,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,813,000 | 3,206 |
| 1996-12-31 | Rank | |
| Total debt securities | $35,558,000 | 3,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,572,000 | 3,382 |
| 1995-12-31 | Rank | |
| Total debt securities | $37,149,000 | 3,316 |
| 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 | $7,485,000 | 2,863 |
| 1994-12-31 | Rank | |
| Total debt securities | $31,712,000 | 3,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,117,000 | 4,149 |
| 1993-12-31 | Rank | |
| Total debt securities | $28,691,000 | 4,547 |
| 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 | $1,901,000 | 6,836 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,682,000 | 4,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,810,000 | 5,853 |