Home > The Luzerne Bank > Total Debt Securities
The Luzerne Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $13 | 4,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $994,000 | 420 |
| Over three months through twelve months | $1,902 | 1,586 |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | $2,285,000 | 2,213 |
| Over fifteen years | $7,000 | 3,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,366,000 | 105 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $0 | 3,916 |
| Over three years through five years | $99,991,231,000 | 3 |
| Over five years through fifteen years | $0 | 3,689 |
| Over fifteen years | $14,670 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2 | 3,693 |
| 2024-12-31 | Rank | |
| Total debt securities | $44,464,000 | 2,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $1,669,000 | 2,418 |
| Over fifteen years | $827,000 | 2,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $891,000 | 1,739 |
| Over three years | $3,991,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $4,406,000 | 1,496 |
| Over three months through twelve months | $7,523,000 | 1,199 |
| Over one year through three years | $6,869,000 | 2,084 |
| Over three years through five years | $5,336,000 | 1,953 |
| Over five years through fifteen years | $11,817,000 | 2,018 |
| Over fifteen years | $1,135,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,810,000 | 1,693 |
| 2024-09-30 | Rank | |
| Total debt securities | $47,296,000 | 2,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $1,796,000 | 2,412 |
| Over fifteen years | $886,000 | 2,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $5,134,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $4,159,000 | 1,487 |
| Over three months through twelve months | $6,168,000 | 1,413 |
| Over one year through three years | $7,500,000 | 2,059 |
| Over three years through five years | $7,487,000 | 1,602 |
| Over five years through fifteen years | $12,187,000 | 2,029 |
| Over fifteen years | $1,979,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,280,000 | 1,648 |
| 2024-06-30 | Rank | |
| Total debt securities | $46,048,000 | 2,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $1,860,000 | 2,407 |
| Over fifteen years | $878,000 | 2,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $5,182,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $2,184,000 | 1,931 |
| Over three months through twelve months | $7,816,000 | 1,194 |
| Over one year through three years | $8,912,000 | 1,913 |
| Over three years through five years | $4,663,000 | 2,146 |
| Over five years through fifteen years | $12,644,000 | 1,990 |
| Over fifteen years | $1,909,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,486,000 | 1,605 |
| 2024-03-31 | Rank | |
| Total debt securities | $38,233,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $1,523,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $2,854,000 | 1,840 |
| Over three months through twelve months | $7,184,000 | 1,205 |
| Over one year through three years | $10,009,000 | 1,833 |
| Over three years through five years | $5,141,000 | 2,069 |
| Over five years through fifteen years | $10,376,000 | 2,225 |
| Over fifteen years | $1,146,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,586,000 | 1,593 |
| 2023-12-31 | Rank | |
| Total debt securities | $38,894,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| 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 | $0 | 2,433 |
| Over three years | $551,000 | 2,385 |
| Other debt securities | ||
| Three months or less | $4,443,000 | 1,471 |
| Over three months through twelve months | $6,734,000 | 1,228 |
| Over one year through three years | $11,397,000 | 1,705 |
| Over three years through five years | $4,254,000 | 2,361 |
| Over five years through fifteen years | $10,343,000 | 2,263 |
| Over fifteen years | $1,172,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,919,000 | 1,289 |
| 2023-09-30 | Rank | |
| Total debt securities | $41,254,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $535,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $10,047,000 | 880 |
| Over three months through twelve months | $3,030,000 | 1,917 |
| Over one year through three years | $12,703,000 | 1,589 |
| Over three years through five years | $4,065,000 | 2,500 |
| Over five years through fifteen years | $9,855,000 | 2,313 |
| Over fifteen years | $1,019,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,606,000 | 1,012 |
| 2023-06-30 | Rank | |
| Total debt securities | $40,073,000 | 2,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $561,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $6,137,000 | 1,120 |
| Over three months through twelve months | $6,930,000 | 1,172 |
| Over one year through three years | $10,539,000 | 1,779 |
| Over three years through five years | $5,292,000 | 2,324 |
| Over five years through fifteen years | $9,450,000 | 2,441 |
| Over fifteen years | $1,164,000 | 2,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,601,000 | 961 |
| 2023-03-31 | Rank | |
| Total debt securities | $40,346,000 | 2,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $585,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $4,705,000 | 1,263 |
| Over three months through twelve months | $7,295,000 | 1,081 |
| Over one year through three years | $11,848,000 | 1,699 |
| Over three years through five years | $5,580,000 | 2,339 |
| Over five years through fifteen years | $10,333,000 | 2,471 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,561,000 | 1,033 |
| 2022-12-31 | Rank | |
| Total debt securities | $39,613,000 | 3,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $4,353,000 | 1,272 |
| Over three months through twelve months | $7,580,000 | 969 |
| Over one year through three years | $11,760,000 | 1,735 |
| Over three years through five years | $6,368,000 | 2,224 |
| Over five years through fifteen years | $9,552,000 | 2,592 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,580,000 | 1,196 |
| 2022-09-30 | Rank | |
| Total debt securities | $38,271,000 | 3,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $5,289,000 | 1,052 |
| Over three months through twelve months | $2,059,000 | 1,919 |
| Over one year through three years | $15,305,000 | 1,438 |
| Over three years through five years | $5,283,000 | 2,499 |
| Over five years through fifteen years | $10,335,000 | 2,537 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,012,000 | 1,866 |
| 2022-06-30 | Rank | |
| Total debt securities | $39,406,000 | 3,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $5,085,000 | 1,077 |
| Over three months through twelve months | $1,433,000 | 2,148 |
| Over one year through three years | $16,811,000 | 1,252 |
| Over three years through five years | $6,613,000 | 2,268 |
| Over five years through fifteen years | $9,464,000 | 2,695 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,149,000 | 2,046 |
| 2022-03-31 | Rank | |
| Total debt securities | $34,307,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $5,197,000 | 1,051 |
| Over three months through twelve months | $1,675,000 | 1,845 |
| Over one year through three years | $12,867,000 | 1,285 |
| Over three years through five years | $7,060,000 | 2,073 |
| Over five years through fifteen years | $7,508,000 | 2,921 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,427,000 | 1,789 |
| 2021-12-31 | Rank | |
| Total debt securities | $32,470,000 | 3,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $4,503,000 | 1,175 |
| Over three months through twelve months | $2,448,000 | 1,322 |
| Over one year through three years | $11,126,000 | 1,043 |
| Over three years through five years | $6,949,000 | 1,960 |
| Over five years through fifteen years | $7,444,000 | 2,983 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,448,000 | 1,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $37,288,000 | 2,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $6,224,000 | 1,012 |
| Over three months through twelve months | $940,000 | 2,226 |
| Over one year through three years | $8,222,000 | 1,120 |
| Over three years through five years | $8,438,000 | 1,530 |
| Over five years through fifteen years | $13,464,000 | 2,384 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,620,000 | 1,643 |
| 2021-06-30 | Rank | |
| Total debt securities | $34,499,000 | 3,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $4,553,000 | 1,209 |
| Over three months through twelve months | $2,545,000 | 1,410 |
| Over one year through three years | $6,296,000 | 1,303 |
| Over three years through five years | $7,364,000 | 1,522 |
| Over five years through fifteen years | $13,741,000 | 2,348 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,545,000 | 1,735 |
| 2021-03-31 | Rank | |
| Total debt securities | $33,395,000 | 2,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $5,512,000 | 1,096 |
| Over three months through twelve months | $1,816,000 | 1,721 |
| Over one year through three years | $6,294,000 | 1,301 |
| Over three years through five years | $5,095,000 | 1,714 |
| Over five years through fifteen years | $14,678,000 | 2,115 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,822,000 | 1,686 |
| 2020-12-31 | Rank | |
| Total debt securities | $31,905,000 | 2,912 |
| 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $5,006,000 | 1,183 |
| Over three months through twelve months | $2,836,000 | 1,352 |
| Over one year through three years | $5,965,000 | 1,380 |
| Over three years through five years | $4,176,000 | 1,749 |
| Over five years through fifteen years | $13,922,000 | 1,980 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,836,000 | 1,727 |
| 2020-09-30 | Rank | |
| Total debt securities | $28,029,000 | 2,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $5,001,000 | 1,210 |
| Over three months through twelve months | $1,046,000 | 2,177 |
| Over one year through three years | $3,745,000 | 1,848 |
| Over three years through five years | $3,748,000 | 1,772 |
| Over five years through fifteen years | $14,489,000 | 1,794 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 2,654 |
| 2020-06-30 | Rank | |
| Total debt securities | $32,774,000 | 2,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $5,757,000 | 1,077 |
| Over three months through twelve months | $1,062,000 | 2,271 |
| Over one year through three years | $2,268,000 | 2,458 |
| Over three years through five years | $4,195,000 | 1,569 |
| Over five years through fifteen years | $19,492,000 | 1,377 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,829,000 | 2,269 |
| 2020-03-31 | Rank | |
| Total debt securities | $33,127,000 | 2,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $5,836,000 | 1,061 |
| Over three months through twelve months | $764,000 | 2,743 |
| Over one year through three years | $3,334,000 | 2,074 |
| Over three years through five years | $3,987,000 | 1,624 |
| Over five years through fifteen years | $19,206,000 | 1,310 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,780,000 | 2,332 |
| 2019-12-31 | Rank | |
| Total debt securities | $30,375,000 | 2,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| 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 | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $4,877,000 | 1,202 |
| Over three months through twelve months | $1,806,000 | 2,021 |
| Over one year through three years | $3,434,000 | 2,166 |
| Over three years through five years | $2,253,000 | 2,361 |
| Over five years through fifteen years | $18,005,000 | 1,350 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,806,000 | 2,396 |
| 2019-09-30 | Rank | |
| Total debt securities | $28,578,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $3,932,000 | 1,370 |
| Over three months through twelve months | $1,826,000 | 2,006 |
| Over one year through three years | $3,412,000 | 2,294 |
| Over three years through five years | $2,436,000 | 2,354 |
| Over five years through fifteen years | $16,972,000 | 1,409 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,826,000 | 2,409 |
| 2019-06-30 | Rank | |
| Total debt securities | $28,558,000 | 2,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $679,000 | 3,164 |
| 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 | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $3,847,000 | 1,355 |
| Over three months through twelve months | $1,063,000 | 2,574 |
| Over one year through three years | $4,219,000 | 2,127 |
| Over three years through five years | $2,409,000 | 2,496 |
| Over five years through fifteen years | $16,341,000 | 1,480 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 2,936 |
| 2019-03-31 | Rank | |
| Total debt securities | $28,466,000 | 3,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $721,000 | 3,178 |
| 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 | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $4,274,000 | 1,226 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $4,503,000 | 2,136 |
| Over three years through five years | $3,096,000 | 2,312 |
| Over five years through fifteen years | $15,872,000 | 1,566 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,490 |
| 2018-12-31 | Rank | |
| Total debt securities | $26,576,000 | 3,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $760,000 | 3,179 |
| 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 | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $4,046,000 | 1,243 |
| Over three months through twelve months | $505,000 | 3,301 |
| Over one year through three years | $4,427,000 | 2,175 |
| Over three years through five years | $3,029,000 | 2,426 |
| Over five years through fifteen years | $13,312,000 | 1,810 |
| Over fifteen years | $497,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 3,244 |
| 2018-09-30 | Rank | |
| Total debt securities | $24,384,000 | 3,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $797,000 | 3,196 |
| 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 | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $4,916,000 | 1,132 |
| Over three months through twelve months | $1,318,000 | 2,504 |
| Over one year through three years | $3,568,000 | 2,465 |
| Over three years through five years | $4,491,000 | 1,981 |
| Over five years through fifteen years | $9,294,000 | 2,247 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,491,000 | 2,149 |
| 2018-06-30 | Rank | |
| Total debt securities | $24,276,000 | 3,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $856,000 | 3,206 |
| 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 | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $6,467,000 | 901 |
| Over three months through twelve months | $2,499,000 | 1,801 |
| Over one year through three years | $4,702,000 | 2,221 |
| Over three years through five years | $4,863,000 | 1,960 |
| Over five years through fifteen years | $4,889,000 | 3,002 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,174,000 | 1,354 |
| 2018-03-31 | Rank | |
| Total debt securities | $24,132,000 | 3,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $915,000 | 3,222 |
| 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 | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $4,204,000 | 1,251 |
| Over three months through twelve months | $4,679,000 | 1,151 |
| Over one year through three years | $4,102,000 | 2,384 |
| Over three years through five years | $4,940,000 | 1,941 |
| Over five years through fifteen years | $5,292,000 | 2,973 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,080,000 | 1,357 |
| 2017-12-31 | Rank | |
| Total debt securities | $24,744,000 | 3,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $981,000 | 3,211 |
| 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 | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $4,059,000 | 1,268 |
| Over three months through twelve months | $4,274,000 | 1,212 |
| Over one year through three years | $5,206,000 | 2,116 |
| Over three years through five years | $7,190,000 | 1,521 |
| Over five years through fifteen years | $3,034,000 | 3,548 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,484,000 | 1,485 |
| 2017-09-30 | Rank | |
| Total debt securities | $26,197,000 | 3,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,048,000 | 3,188 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $5,150,000 | 1,086 |
| Over three months through twelve months | $3,323,000 | 1,396 |
| Over one year through three years | $6,178,000 | 1,918 |
| Over three years through five years | $6,094,000 | 1,738 |
| Over five years through fifteen years | $4,404,000 | 3,293 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,636,000 | 1,404 |
| 2017-06-30 | Rank | |
| Total debt securities | $27,121,000 | 3,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,108,000 | 3,185 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $3,833,000 | 1,274 |
| Over three months through twelve months | $2,299,000 | 1,858 |
| Over one year through three years | $8,069,000 | 1,599 |
| Over three years through five years | $7,411,000 | 1,565 |
| Over five years through fifteen years | $4,401,000 | 3,327 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $20,520,000 | 3,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,165,000 | 3,194 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $4,161,000 | 1,186 |
| Over three months through twelve months | $573,000 | 3,214 |
| Over one year through three years | $3,255,000 | 2,782 |
| Over three years through five years | $6,961,000 | 1,693 |
| Over five years through fifteen years | $4,405,000 | 3,378 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 3,081 |
| 2016-12-31 | Rank | |
| Total debt securities | $23,588,000 | 3,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,235,000 | 3,150 |
| 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 | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $3,816,000 | 1,222 |
| Over three months through twelve months | $352,000 | 3,489 |
| Over one year through three years | $7,155,000 | 1,773 |
| Over three years through five years | $7,204,000 | 1,606 |
| Over five years through fifteen years | $3,826,000 | 3,520 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $24,457,000 | 3,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,351,000 | 3,136 |
| 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 | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $4,018,000 | 1,152 |
| Over three months through twelve months | $354,000 | 3,383 |
| Over one year through three years | $7,426,000 | 1,723 |
| Over three years through five years | $4,754,000 | 2,150 |
| Over five years through fifteen years | $6,554,000 | 2,951 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 3,655 |
| 2016-06-30 | Rank | |
| Total debt securities | $25,829,000 | 3,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,442,000 | 3,149 |
| 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 | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $5,219,000 | 966 |
| Over three months through twelve months | $356,000 | 3,386 |
| Over one year through three years | $6,943,000 | 1,804 |
| Over three years through five years | $5,305,000 | 2,095 |
| Over five years through fifteen years | $6,564,000 | 2,986 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 2,403 |
| 2016-03-31 | Rank | |
| Total debt securities | $26,112,000 | 3,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,529,000 | 3,162 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $3,985,000 | 1,163 |
| Over three months through twelve months | $1,152,000 | 2,227 |
| Over one year through three years | $7,005,000 | 1,802 |
| Over three years through five years | $2,879,000 | 2,970 |
| Over five years through fifteen years | $9,562,000 | 2,592 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 2,579 |
| 2015-12-31 | Rank | |
| Total debt securities | $27,558,000 | 3,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,582,000 | 3,167 |
| 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 | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $3,874,000 | 1,141 |
| Over three months through twelve months | $1,156,000 | 2,100 |
| Over one year through three years | $8,250,000 | 1,568 |
| Over three years through five years | $3,453,000 | 2,807 |
| Over five years through fifteen years | $9,243,000 | 2,728 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 2,508 |
| 2015-09-30 | Rank | |
| Total debt securities | $28,994,000 | 3,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,683,000 | 3,152 |
| 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 | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $3,927,000 | 1,172 |
| Over three months through twelve months | $1,163,000 | 2,090 |
| Over one year through three years | $3,973,000 | 2,477 |
| Over three years through five years | $8,028,000 | 1,745 |
| Over five years through fifteen years | $10,220,000 | 2,643 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 2,522 |
| 2015-06-30 | Rank | |
| Total debt securities | $29,837,000 | 3,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,769,000 | 3,189 |
| 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 | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $3,855,000 | 1,140 |
| Over three months through twelve months | $245,000 | 3,517 |
| Over one year through three years | $4,384,000 | 2,320 |
| Over three years through five years | $8,712,000 | 1,672 |
| Over five years through fifteen years | $10,872,000 | 2,558 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 3,791 |
| 2015-03-31 | Rank | |
| Total debt securities | $30,305,000 | 3,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,899,000 | 3,200 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $3,957,000 | 1,163 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $2,625,000 | 2,907 |
| Over three years through five years | $10,822,000 | 1,399 |
| Over five years through fifteen years | $11,002,000 | 2,563 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $31,563,000 | 3,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,977,000 | 3,241 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $4,307,000 | 1,068 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,005,000 | 3,126 |
| Over three years through five years | $11,115,000 | 1,320 |
| Over five years through fifteen years | $12,159,000 | 2,510 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 3,648 |
| 2014-09-30 | Rank | |
| Total debt securities | $32,245,000 | 3,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $4,526,000 | 1,085 |
| Over three months through twelve months | $327,000 | 3,359 |
| Over one year through three years | $2,016,000 | 3,054 |
| Over three years through five years | $12,794,000 | 1,147 |
| Over five years through fifteen years | $12,582,000 | 2,548 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 2,866 |
| 2014-06-30 | Rank | |
| Total debt securities | $33,564,000 | 3,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $4,596,000 | 1,080 |
| Over three months through twelve months | $886,000 | 2,499 |
| Over one year through three years | $1,449,000 | 3,377 |
| Over three years through five years | $11,451,000 | 1,243 |
| Over five years through fifteen years | $15,182,000 | 2,319 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 2,297 |
| 2014-03-31 | Rank | |
| Total debt securities | $26,127,000 | 3,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,989,000 | 1,491 |
| Over three months through twelve months | $1,495,000 | 1,965 |
| Over one year through three years | $1,081,000 | 3,668 |
| Over three years through five years | $9,476,000 | 1,411 |
| Over five years through fifteen years | $11,086,000 | 2,828 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 2,380 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,204,000 | 4,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $362,000 | 3,371 |
| Over three months through twelve months | $1,172,000 | 2,274 |
| Over one year through three years | $4,902,000 | 1,846 |
| Over three years through five years | $6,730,000 | 1,744 |
| Over five years through fifteen years | $5,038,000 | 3,919 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,534,000 | 2,410 |
| 2013-09-30 | Rank | |
| Total debt securities | $19,139,000 | 4,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $950,000 | 885 |
| Over three months through twelve months | $1,429,000 | 786 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $5,000 | 2,723 |
| Over five years through fifteen years | $37,000 | 4,626 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $40,000 | 3,016 |
| Other debt securities | ||
| Three months or less | $262,000 | 3,658 |
| Over three months through twelve months | $976,000 | 2,598 |
| Over one year through three years | $4,474,000 | 1,999 |
| Over three years through five years | $6,731,000 | 1,712 |
| Over five years through fifteen years | $4,235,000 | 4,162 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 2,663 |
| 2013-06-30 | Rank | |
| Total debt securities | $19,392,000 | 4,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $953,000 | 885 |
| Over three months through twelve months | $1,600,000 | 763 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $6,000 | 2,602 |
| Over five years through fifteen years | $40,000 | 4,609 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 3,017 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $12,000 | 4,259 |
| Over three months through twelve months | $619,000 | 3,117 |
| Over one year through three years | $3,767,000 | 2,159 |
| Over three years through five years | $7,810,000 | 1,468 |
| Over five years through fifteen years | $4,542,000 | 4,085 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 3,434 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,980,000 | 4,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,375,000 | 772 |
| Over three months through twelve months | $1,361,000 | 822 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $6,000 | 2,464 |
| Over five years through fifteen years | $52,000 | 4,603 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 3,071 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,283 |
| Over three months through twelve months | $622,000 | 3,126 |
| Over one year through three years | $5,026,000 | 1,803 |
| Over three years through five years | $7,783,000 | 1,437 |
| Over five years through fifteen years | $4,695,000 | 4,014 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 3,414 |
| 2012-12-31 | Rank | |
| Total debt securities | $21,492,000 | 4,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $875,000 | 895 |
| Over three months through twelve months | $1,978,000 | 709 |
| Over one year through three years | $90,000 | 1,794 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $64,000 | 4,605 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 3,138 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,298 |
| Over three months through twelve months | $256,000 | 3,892 |
| Over one year through three years | $4,407,000 | 1,979 |
| Over three years through five years | $7,833,000 | 1,351 |
| Over five years through fifteen years | $5,926,000 | 3,627 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 4,114 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,257,000 | 4,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,631,000 | 693 |
| Over three months through twelve months | $1,365,000 | 869 |
| Over one year through three years | $121,000 | 1,732 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $70,000 | 4,678 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 3,249 |
| Over three years | $10,000 | 3,001 |
| Other debt securities | ||
| Three months or less | $14,000 | 4,388 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $5,179,000 | 1,776 |
| Over three years through five years | $5,868,000 | 1,747 |
| Over five years through fifteen years | $5,956,000 | 3,580 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,000 | 4,801 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,147,000 | 4,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,909,000 | 606 |
| Over three months through twelve months | $1,200,000 | 921 |
| Over one year through three years | $219,000 | 1,495 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $77,000 | 4,716 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 3,251 |
| Over three years | $10,000 | 3,074 |
| Other debt securities | ||
| Three months or less | $287,000 | 3,520 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $5,185,000 | 1,801 |
| Over three years through five years | $6,783,000 | 1,641 |
| Over five years through fifteen years | $6,432,000 | 3,417 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 4,177 |
| 2012-03-31 | Rank | |
| Total debt securities | $22,901,000 | 4,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,639,000 | 669 |
| Over three months through twelve months | $1,566,000 | 739 |
| Over one year through three years | $285,000 | 1,424 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $83,000 | 4,717 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 3,269 |
| Over three years | $10,000 | 3,129 |
| Other debt securities | ||
| Three months or less | $258,000 | 3,472 |
| Over three months through twelve months | $275,000 | 3,916 |
| Over one year through three years | $4,351,000 | 2,049 |
| Over three years through five years | $7,400,000 | 1,547 |
| Over five years through fifteen years | $6,987,000 | 3,308 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,662 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,572,000 | 4,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,019,000 | 671 |
| Over three months through twelve months | $2,256,000 | 500 |
| Over one year through three years | $351,000 | 1,159 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $90,000 | 4,305 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 3,029 |
| Over three years | $10,000 | 2,781 |
| Other debt securities | ||
| Three months or less | $19,000 | 3,979 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $4,022,000 | 2,113 |
| Over three years through five years | $7,374,000 | 1,471 |
| Over five years through fifteen years | $8,381,000 | 2,769 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $25,131,000 | 3,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,847,000 | 496 |
| Over three months through twelve months | $1,550,000 | 587 |
| Over one year through three years | $429,000 | 1,090 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $97,000 | 4,252 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,899 |
| Over three years | $10,000 | 2,797 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,958 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $4,288,000 | 2,030 |
| Over three years through five years | $7,164,000 | 1,455 |
| Over five years through fifteen years | $9,643,000 | 2,518 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,670 |
| 2011-06-30 | Rank | |
| Total debt securities | $24,301,000 | 4,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,152,000 | 433 |
| Over three months through twelve months | $1,361,000 | 678 |
| Over one year through three years | $501,000 | 1,049 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $103,000 | 4,211 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,785 |
| Over three years | $10,000 | 2,918 |
| Other debt securities | ||
| Three months or less | $329,000 | 2,937 |
| Over three months through twelve months | $30,000 | 4,443 |
| Over one year through three years | $5,652,000 | 1,734 |
| Over three years through five years | $4,295,000 | 2,261 |
| Over five years through fifteen years | $9,808,000 | 2,521 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 3,909 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,283,000 | 4,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,857,000 | 512 |
| Over three months through twelve months | $1,787,000 | 571 |
| Over one year through three years | $589,000 | 979 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $110,000 | 4,161 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $71,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $28,000 | 3,918 |
| Over three months through twelve months | $335,000 | 3,546 |
| Over one year through three years | $4,769,000 | 2,026 |
| Over three years through five years | $3,015,000 | 2,797 |
| Over five years through fifteen years | $10,722,000 | 2,338 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 3,965 |
| 2010-12-31 | Rank | |
| Total debt securities | $24,473,000 | 3,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,179,000 | 618 |
| Over three months through twelve months | $2,584,000 | 501 |
| Over one year through three years | $243,000 | 1,581 |
| Over three years through five years | $447,000 | 1,265 |
| Over five years through fifteen years | $118,000 | 4,022 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $79,000 | 2,621 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,050 |
| Over three months through twelve months | $338,000 | 3,552 |
| Over one year through three years | $3,778,000 | 2,284 |
| Over three years through five years | $5,001,000 | 1,870 |
| Over five years through fifteen years | $10,676,000 | 2,268 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 4,064 |
| 2010-09-30 | Rank | |
| Total debt securities | $26,660,000 | 3,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,300,000 | 449 |
| Over three months through twelve months | $1,740,000 | 626 |
| Over one year through three years | $283,000 | 1,488 |
| Over three years through five years | $508,000 | 1,291 |
| Over five years through fifteen years | $129,000 | 3,964 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $80,000 | 2,434 |
| Other debt securities | ||
| Three months or less | $31,000 | 4,171 |
| Over three months through twelve months | $313,000 | 3,618 |
| Over one year through three years | $3,572,000 | 2,333 |
| Over three years through five years | $6,208,000 | 1,575 |
| Over five years through fifteen years | $11,496,000 | 2,126 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 4,139 |
| 2010-06-30 | Rank | |
| Total debt securities | $24,963,000 | 3,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,954,000 | 375 |
| Over three months through twelve months | $1,608,000 | 696 |
| Over one year through three years | $25,000 | 2,199 |
| Over three years through five years | $879,000 | 1,085 |
| Over five years through fifteen years | $139,000 | 3,933 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $81,000 | 2,374 |
| Other debt securities | ||
| Three months or less | $33,000 | 4,156 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,563,000 | 2,907 |
| Over three years through five years | $6,175,000 | 1,591 |
| Over five years through fifteen years | $10,506,000 | 2,288 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 4,649 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,916,000 | 3,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,353,000 | 475 |
| Over three months through twelve months | $2,964,000 | 528 |
| Over one year through three years | $1,000 | 2,479 |
| Over three years through five years | $1,023,000 | 1,073 |
| Over five years through fifteen years | $149,000 | 3,987 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,797 |
| Over three years | $9,000 | 2,490 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,117 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,563,000 | 3,670 |
| Over three years through five years | $5,750,000 | 1,688 |
| Over five years through fifteen years | $11,995,000 | 2,039 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 3,642 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,743,000 | 3,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,064,000 | 710 |
| Over three months through twelve months | $4,710,000 | 419 |
| Over one year through three years | $2,000 | 2,420 |
| Over three years through five years | $1,156,000 | 1,034 |
| Over five years through fifteen years | $158,000 | 4,045 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,792 |
| Over three years | $9,000 | 2,446 |
| Other debt securities | ||
| Three months or less | $37,000 | 4,127 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,067,000 | 4,188 |
| Over three years through five years | $5,384,000 | 1,660 |
| Over five years through fifteen years | $12,076,000 | 1,967 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 3,312 |
| 2009-09-30 | Rank | |
| Total debt securities | $25,796,000 | 3,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $425,000 | 1,104 |
| Over three months through twelve months | $5,865,000 | 349 |
| Over one year through three years | $263,000 | 1,840 |
| Over three years through five years | $1,293,000 | 1,025 |
| Over five years through fifteen years | $156,000 | 4,119 |
| Over fifteen years | $9,000 | 3,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,750 |
| Over three years | $10,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $17,000 | 4,348 |
| Over three months through twelve months | $20,000 | 4,870 |
| Over one year through three years | $100,000 | 5,614 |
| Over three years through five years | $5,128,000 | 1,722 |
| Over five years through fifteen years | $12,427,000 | 1,888 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 3,290 |
| 2009-06-30 | Rank | |
| Total debt securities | $25,664,000 | 3,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,192,000 | 680 |
| Over three months through twelve months | $4,614,000 | 414 |
| Over one year through three years | $1,422,000 | 1,041 |
| Over three years through five years | $1,418,000 | 1,009 |
| Over five years through fifteen years | $166,000 | 4,137 |
| Over fifteen years | $9,000 | 3,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $99,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $2,040,000 | 1,365 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $603,000 | 4,852 |
| Over three years through five years | $3,793,000 | 2,114 |
| Over five years through fifteen years | $10,308,000 | 2,082 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,808,000 | 2,000 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,236,000 | 3,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,807,000 | 579 |
| Over three months through twelve months | $3,224,000 | 483 |
| Over one year through three years | $3,564,000 | 586 |
| Over three years through five years | $1,567,000 | 944 |
| Over five years through fifteen years | $362,000 | 4,022 |
| Over fifteen years | $86,000 | 3,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,673 |
| Over three years | $9,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,502 |
| Over three months through twelve months | $2,000,000 | 1,869 |
| Over one year through three years | $605,000 | 4,878 |
| Over three years through five years | $3,817,000 | 2,108 |
| Over five years through fifteen years | $10,086,000 | 2,088 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,714,000 | 2,138 |
| 2008-12-31 | Rank | |
| Total debt securities | $27,763,000 | 3,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,405,000 | 566 |
| Over three months through twelve months | $3,608,000 | 444 |
| Over one year through three years | $4,202,000 | 540 |
| Over three years through five years | $675,000 | 1,593 |
| Over five years through fifteen years | $1,393,000 | 3,214 |
| Over fifteen years | $99,000 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,570 |
| Over three years | $10,000 | 2,444 |
| Other debt securities | ||
| Three months or less | $1,022,000 | 2,218 |
| Over three months through twelve months | $2,000,000 | 2,077 |
| Over one year through three years | $1,228,000 | 4,128 |
| Over three years through five years | $2,814,000 | 2,706 |
| Over five years through fifteen years | $9,216,000 | 2,231 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,581,000 | 1,847 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,694,000 | 3,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $520,000 | 952 |
| Over three months through twelve months | $4,700,000 | 327 |
| Over one year through three years | $4,590,000 | 495 |
| Over three years through five years | $719,000 | 1,458 |
| Over five years through fifteen years | $1,454,000 | 3,158 |
| Over fifteen years | $101,000 | 3,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $106,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $2,027,000 | 1,606 |
| Over three months through twelve months | $4,498,000 | 1,056 |
| Over one year through three years | $1,428,000 | 3,914 |
| Over three years through five years | $2,863,000 | 2,716 |
| Over five years through fifteen years | $9,688,000 | 2,147 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,960,000 | 1,090 |
| 2008-06-30 | Rank | |
| Total debt securities | $33,161,000 | 3,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,254,000 | 430 |
| Over three months through twelve months | $3,892,000 | 375 |
| Over one year through three years | $4,813,000 | 474 |
| Over three years through five years | $84,000 | 2,425 |
| Over five years through fifteen years | $2,238,000 | 2,750 |
| Over fifteen years | $104,000 | 3,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $113,000 | 2,722 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 2,398 |
| Over three months through twelve months | $3,013,000 | 1,603 |
| Over one year through three years | $2,928,000 | 2,786 |
| Over three years through five years | $2,581,000 | 2,909 |
| Over five years through fifteen years | $10,113,000 | 2,136 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,932,000 | 1,590 |
| 2008-03-31 | Rank | |
| Total debt securities | $38,135,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,471,000 | 430 |
| Over three months through twelve months | $4,689,000 | 329 |
| Over one year through three years | $5,808,000 | 414 |
| Over three years through five years | $4,000 | 2,653 |
| Over five years through fifteen years | $2,567,000 | 2,486 |
| Over fifteen years | $114,000 | 3,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $118,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $2,026,000 | 1,811 |
| Over three months through twelve months | $4,038,000 | 1,447 |
| Over one year through three years | $3,169,000 | 2,701 |
| Over three years through five years | $3,373,000 | 2,378 |
| Over five years through fifteen years | $9,758,000 | 2,224 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,210,000 | 1,316 |
| 2007-12-31 | Rank | |
| Total debt securities | $42,332,000 | 2,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,003,000 | 650 |
| Over three months through twelve months | $6,121,000 | 296 |
| Over one year through three years | $6,601,000 | 371 |
| Over three years through five years | $7,000 | 2,568 |
| Over five years through fifteen years | $2,678,000 | 2,150 |
| Over fifteen years | $119,000 | 3,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $121,000 | 2,589 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 3,009 |
| Over three months through twelve months | $8,998,000 | 925 |
| Over one year through three years | $6,264,000 | 2,072 |
| Over three years through five years | $837,000 | 4,798 |
| Over five years through fifteen years | $8,558,000 | 2,274 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,339,000 | 1,122 |
| 2007-09-30 | Rank | |
| Total debt securities | $47,361,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,033,000 | 625 |
| Over three months through twelve months | $6,776,000 | 259 |
| Over one year through three years | $6,369,000 | 378 |
| Over three years through five years | $474,000 | 1,715 |
| Over five years through fifteen years | $2,693,000 | 2,026 |
| Over fifteen years | $230,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $124,000 | 2,535 |
| Other debt securities | ||
| Three months or less | $4,175,000 | 1,272 |
| Over three months through twelve months | $5,975,000 | 1,512 |
| Over one year through three years | $10,001,000 | 1,544 |
| Over three years through five years | $1,066,000 | 4,589 |
| Over five years through fifteen years | $8,445,000 | 2,257 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,548,000 | 1,161 |
| 2007-06-30 | Rank | |
| Total debt securities | $50,759,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,392,000 | 532 |
| Over three months through twelve months | $4,826,000 | 323 |
| Over one year through three years | $7,257,000 | 329 |
| Over three years through five years | $2,333,000 | 797 |
| Over five years through fifteen years | $2,818,000 | 1,895 |
| Over fifteen years | $237,000 | 2,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $131,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $2,332,000 | 1,923 |
| Over three months through twelve months | $7,114,000 | 1,347 |
| Over one year through three years | $12,920,000 | 1,249 |
| Over three years through five years | $1,062,000 | 4,618 |
| Over five years through fifteen years | $8,337,000 | 2,213 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,092,000 | 1,390 |
| 2007-03-31 | Rank | |
| Total debt securities | $54,869,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $766,000 | 770 |
| Over three months through twelve months | $3,491,000 | 378 |
| Over one year through three years | $7,118,000 | 335 |
| Over three years through five years | $5,581,000 | 449 |
| Over five years through fifteen years | $3,036,000 | 1,814 |
| Over fifteen years | $255,000 | 2,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $136,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $579,000 | 3,907 |
| Over three months through twelve months | $7,353,000 | 1,342 |
| Over one year through three years | $16,011,000 | 1,047 |
| Over three years through five years | $1,377,000 | 4,351 |
| Over five years through fifteen years | $9,166,000 | 2,048 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,833,000 | 1,783 |
| 2006-12-31 | Rank | |
| Total debt securities | $56,443,000 | 2,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $512,000 | 886 |
| Over three months through twelve months | $3,511,000 | 401 |
| Over one year through three years | $7,701,000 | 325 |
| Over three years through five years | $6,260,000 | 458 |
| Over five years through fifteen years | $3,211,000 | 1,797 |
| Over fifteen years | $266,000 | 2,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $148,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $2,252,000 | 2,096 |
| Over three months through twelve months | $6,828,000 | 1,443 |
| Over one year through three years | $17,778,000 | 1,013 |
| Over three years through five years | $1,579,000 | 4,160 |
| Over five years through fifteen years | $6,397,000 | 2,526 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,978,000 | 1,617 |
| 2006-09-30 | Rank | |
| Total debt securities | $57,840,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,026,000 | 638 |
| Over three months through twelve months | $2,926,000 | 430 |
| Over one year through three years | $8,260,000 | 299 |
| Over three years through five years | $6,745,000 | 490 |
| Over five years through fifteen years | $3,385,000 | 1,775 |
| Over fifteen years | $288,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $152,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $2,103,000 | 2,248 |
| Over three months through twelve months | $4,844,000 | 1,931 |
| Over one year through three years | $22,864,000 | 816 |
| Over three years through five years | $1,480,000 | 4,368 |
| Over five years through fifteen years | $3,767,000 | 3,268 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,844,000 | 1,988 |
| 2006-06-30 | Rank | |
| Total debt securities | $56,860,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,136,000 | 623 |
| Over three months through twelve months | $2,382,000 | 501 |
| Over one year through three years | $9,681,000 | 275 |
| Over three years through five years | $7,111,000 | 479 |
| Over five years through fifteen years | $3,518,000 | 1,775 |
| Over fifteen years | $301,000 | 2,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $157,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,795 |
| Over three months through twelve months | $4,635,000 | 2,111 |
| Over one year through three years | $20,047,000 | 989 |
| Over three years through five years | $3,470,000 | 2,838 |
| Over five years through fifteen years | $4,242,000 | 3,001 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,635,000 | 2,612 |
| 2006-03-31 | Rank | |
| Total debt securities | $58,238,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,701,000 | 490 |
| Over three months through twelve months | $2,161,000 | 524 |
| Over one year through three years | $9,564,000 | 279 |
| Over three years through five years | $8,261,000 | 444 |
| Over five years through fifteen years | $3,741,000 | 1,763 |
| Over fifteen years | $377,000 | 2,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $165,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $731,000 | 3,614 |
| Over three months through twelve months | $4,153,000 | 2,314 |
| Over one year through three years | $19,140,000 | 1,097 |
| Over three years through five years | $2,742,000 | 3,317 |
| Over five years through fifteen years | $5,502,000 | 2,537 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,654,000 | 2,622 |
| 2005-12-31 | Rank | |
| Total debt securities | $60,693,000 | 1,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $876,000 | 717 |
| Over three months through twelve months | $3,442,000 | 404 |
| Over one year through three years | $9,183,000 | 275 |
| Over three years through five years | $9,553,000 | 395 |
| Over five years through fifteen years | $3,989,000 | 1,720 |
| Over fifteen years | $400,000 | 2,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $173,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $232,000 | 4,449 |
| Over three months through twelve months | $2,503,000 | 3,086 |
| Over one year through three years | $19,335,000 | 1,077 |
| Over three years through five years | $4,745,000 | 2,282 |
| Over five years through fifteen years | $6,262,000 | 2,331 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,503,000 | 3,492 |
| 2005-09-30 | Rank | |
| Total debt securities | $62,353,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $839,000 | 791 |
| Over three months through twelve months | $3,382,000 | 413 |
| Over one year through three years | $10,602,000 | 248 |
| Over three years through five years | $9,869,000 | 389 |
| Over five years through fifteen years | $4,989,000 | 1,560 |
| Over fifteen years | $432,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $184,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 2,638 |
| Over three months through twelve months | $507,000 | 4,989 |
| Over one year through three years | $16,465,000 | 1,329 |
| Over three years through five years | $7,497,000 | 1,591 |
| Over five years through fifteen years | $6,567,000 | 2,268 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 4,245 |
| 2005-06-30 | Rank | |
| Total debt securities | $65,661,000 | 1,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,073,000 | 693 |
| Over three months through twelve months | $3,826,000 | 382 |
| Over one year through three years | $8,040,000 | 272 |
| Over three years through five years | $11,520,000 | 343 |
| Over five years through fifteen years | $8,395,000 | 1,183 |
| Over fifteen years | $473,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $206,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $314,000 | 3,865 |
| Over three months through twelve months | $1,248,000 | 3,726 |
| Over one year through three years | $13,510,000 | 1,565 |
| Over three years through five years | $10,508,000 | 1,189 |
| Over five years through fifteen years | $6,548,000 | 2,303 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 4,078 |
| 2005-03-31 | Rank | |
| Total debt securities | $68,573,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,251,000 | 683 |
| Over three months through twelve months | $3,494,000 | 421 |
| Over one year through three years | $6,009,000 | 295 |
| Over three years through five years | $11,190,000 | 357 |
| Over five years through fifteen years | $13,730,000 | 867 |
| Over fifteen years | $508,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $222,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,679 |
| Over three months through twelve months | $742,000 | 4,321 |
| Over one year through three years | $12,007,000 | 1,699 |
| Over three years through five years | $12,136,000 | 1,067 |
| Over five years through fifteen years | $6,834,000 | 2,261 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 4,730 |
| 2004-12-31 | Rank | |
| Total debt securities | $65,497,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,601,000 | 578 |
| Over three months through twelve months | $3,014,000 | 482 |
| Over one year through three years | $4,627,000 | 339 |
| Over three years through five years | $13,237,000 | 299 |
| Over five years through fifteen years | $15,356,000 | 819 |
| Over fifteen years | $572,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $242,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $455,000 | 3,615 |
| Over three months through twelve months | $489,000 | 4,772 |
| Over one year through three years | $10,583,000 | 1,853 |
| Over three years through five years | $6,999,000 | 1,864 |
| Over five years through fifteen years | $8,322,000 | 2,050 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 5,121 |
| 2004-09-30 | Rank | |
| Total debt securities | $67,028,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,128,000 | 716 |
| Over three months through twelve months | $3,916,000 | 405 |
| Over one year through three years | $4,825,000 | 301 |
| Over three years through five years | $13,778,000 | 288 |
| Over five years through fifteen years | $16,868,000 | 776 |
| Over fifteen years | $624,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,403 |
| Over three years | $17,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,168 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $6,904,000 | 2,585 |
| Over three years through five years | $9,196,000 | 1,559 |
| Over five years through fifteen years | $8,915,000 | 2,007 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $68,779,000 | 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 | $1,571,000 | 594 |
| Over three months through twelve months | $3,943,000 | 394 |
| Over one year through three years | $3,218,000 | 354 |
| Over three years through five years | $16,649,000 | 227 |
| Over five years through fifteen years | $17,420,000 | 771 |
| Over fifteen years | $671,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $322,000 | 2,180 |
| Other debt securities | ||
| Three months or less | $694,000 | 2,993 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $5,983,000 | 2,781 |
| Over three years through five years | $6,704,000 | 2,158 |
| Over five years through fifteen years | $10,489,000 | 1,821 |
| Over fifteen years | $1,115,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $65,450,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,699,000 | 92 |
| Over three months through twelve months | $2,431,000 | 539 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $3,644,000 | 850 |
| Over five years through fifteen years | $11,639,000 | 1,042 |
| Over fifteen years | $835,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $371,000 | 2,404 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $704,000 | 3,409 |
| Over three months through twelve months | $500,000 | 4,649 |
| Over one year through three years | $4,666,000 | 3,077 |
| Over three years through five years | $4,422,000 | 2,849 |
| Over five years through fifteen years | $8,881,000 | 2,099 |
| Over fifteen years | $1,658,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,109 |
| 2003-12-31 | Rank | |
| Total debt securities | $60,934,000 | 2,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,276,000 | 99 |
| Over three months through twelve months | $1,817,000 | 665 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $3,754,000 | 811 |
| Over five years through fifteen years | $9,947,000 | 1,149 |
| Over fifteen years | $1,897,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $412,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $1,787,000 | 2,050 |
| Over three months through twelve months | $500,000 | 4,761 |
| Over one year through three years | $2,490,000 | 4,311 |
| Over three years through five years | $4,566,000 | 2,834 |
| Over five years through fifteen years | $7,583,000 | 2,391 |
| Over fifteen years | $1,905,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,544,000 | 3,620 |
| 2003-09-30 | Rank | |
| Total debt securities | $50,885,000 | 2,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,939,000 | 146 |
| Over three months through twelve months | $2,054,000 | 585 |
| Over one year through three years | $14,000 | 2,405 |
| Over three years through five years | $3,883,000 | 708 |
| Over five years through fifteen years | $8,157,000 | 1,281 |
| Over fifteen years | $2,270,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $532,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $752,000 | 3,339 |
| Over three months through twelve months | $826,000 | 4,113 |
| Over one year through three years | $2,821,000 | 3,910 |
| Over three years through five years | $3,522,000 | 3,175 |
| Over five years through fifteen years | $10,222,000 | 1,913 |
| Over fifteen years | $1,893,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 4,705 |
| 2003-06-30 | Rank | |
| Total debt securities | $42,398,000 | 2,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,858,000 | 196 |
| Over three months through twelve months | $375,000 | 1,476 |
| Over one year through three years | $16,000 | 2,242 |
| Over three years through five years | $2,057,000 | 1,141 |
| Over five years through fifteen years | $5,380,000 | 1,601 |
| Over fifteen years | $2,251,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $817,000 | 2,371 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,621,000 | 2,118 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,856,000 | 4,695 |
| Over three years through five years | $4,565,000 | 2,485 |
| Over five years through fifteen years | $11,666,000 | 1,574 |
| Over fifteen years | $1,936,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 4,741 |
| 2003-03-31 | Rank | |
| Total debt securities | $34,775,000 | 3,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,094,000 | 286 |
| Over three months through twelve months | $1,852,000 | 663 |
| Over one year through three years | $17,000 | 2,217 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,658,000 | 2,245 |
| Over fifteen years | $2,876,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,543,000 | 2,040 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,111,000 | 2,569 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,844,000 | 4,913 |
| Over three years through five years | $2,533,000 | 3,576 |
| Over five years through fifteen years | $12,353,000 | 1,371 |
| Over fifteen years | $1,894,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 5,714 |
| 2002-12-31 | Rank | |
| Total debt securities | $33,073,000 | 3,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,056,000 | 300 |
| Over three months through twelve months | $2,394,000 | 598 |
| Over one year through three years | $27,000 | 2,163 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,878,000 | 2,078 |
| Over fifteen years | $3,382,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,824,000 | 1,675 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,055,000 | 2,742 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $344,000 | 6,848 |
| Over three years through five years | $202,000 | 6,607 |
| Over five years through fifteen years | $12,567,000 | 1,254 |
| Over fifteen years | $2,344,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 6,059 |
| 2001-12-31 | Rank | |
| Total debt securities | $35,463,000 | 2,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,274,000 | 888 |
| Over three months through twelve months | $431,000 | 1,560 |
| Over one year through three years | $254,000 | 1,513 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,576,000 | 2,259 |
| Over fifteen years | $6,842,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,215,000 | 2,075 |
| Over three years | $5,467,000 | 912 |
| Other debt securities | ||
| Three months or less | $2,969,000 | 1,445 |
| Over three months through twelve months | $254,000 | 5,619 |
| Over one year through three years | $200,000 | 7,244 |
| Over three years through five years | $299,000 | 6,633 |
| Over five years through fifteen years | $13,242,000 | 1,241 |
| Over fifteen years | $1,440,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 5,998 |
| 2000-12-31 | Rank | |
| Total debt securities | $33,023,000 | 3,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,169,000 | 535 |
| Over three months through twelve months | $1,405,000 | 1,025 |
| Over one year through three years | $108,000 | 2,071 |
| Over three years through five years | $413,000 | 1,233 |
| Over five years through fifteen years | $1,968,000 | 1,493 |
| Over fifteen years | $5,115,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,000 | 2,271 |
| Over three years | $4,814,000 | 977 |
| Other debt securities | ||
| Three months or less | $3,291,000 | 1,349 |
| Over three months through twelve months | $601,000 | 5,545 |
| Over one year through three years | $539,000 | 7,390 |
| Over three years through five years | $549,000 | 6,567 |
| Over five years through fifteen years | $11,338,000 | 1,542 |
| Over fifteen years | $500,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 6,071 |
| 1999-12-31 | Rank | |
| Total debt securities | $33,711,000 | 3,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,548,000 | 474 |
| Over three months through twelve months | $1,581,000 | 1,104 |
| Over one year through three years | $129,000 | 1,973 |
| Over three years through five years | $413,000 | 1,526 |
| Over five years through fifteen years | $2,191,000 | 1,508 |
| Over fifteen years | $5,578,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,651 |
| Over three years | $4,693,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $3,030,000 | 1,339 |
| Over three months through twelve months | $1,224,000 | 3,954 |
| Over one year through three years | $1,232,000 | 6,399 |
| Over three years through five years | $200,000 | 7,572 |
| Over five years through fifteen years | $9,616,000 | 1,988 |
| Over fifteen years | $1,176,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 3,878 |
| 1998-12-31 | Rank | |
| Total debt securities | $34,541,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,257,000 | 672 |
| Over three months through twelve months | $904,000 | 1,710 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $198,000 | 2,258 |
| Over five years through fifteen years | $3,625,000 | 1,092 |
| Over fifteen years | $6,801,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,704,000 | 1,306 |
| Over three years | $3,238,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $720,000 | 4,597 |
| Over three months through twelve months | $196,000 | 7,342 |
| Over one year through three years | $2,173,000 | 4,991 |
| Over three years through five years | $547,000 | 6,728 |
| Over five years through fifteen years | $9,590,000 | 1,916 |
| Over fifteen years | $1,588,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 7,444 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,709,000 | 3,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,441,000 | 534 |
| Over three months through twelve months | $1,189,000 | 1,636 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $299,000 | 2,018 |
| Over five years through fifteen years | $2,263,000 | 1,405 |
| Over fifteen years | $3,161,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 2,957 |
| Over three years | $377,000 | 2,899 |
| Other debt securities | ||
| Three months or less | $672,000 | 5,205 |
| Over three months through twelve months | $1,206,000 | 5,774 |
| Over one year through three years | $2,124,000 | 6,101 |
| Over three years through five years | $2,668,000 | 3,987 |
| Over five years through fifteen years | $8,167,000 | 1,797 |
| Over fifteen years | $949,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 6,750 |
| 1996-12-31 | Rank | |
| Total debt securities | $28,277,000 | 3,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,022,000 | 7,352 |
| 1995-12-31 | Rank | |
| Total debt securities | $28,832,000 | 4,107 |
| 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 | $2,446,000 | 6,158 |
| 1994-12-31 | Rank | |
| Total debt securities | $31,376,000 | 4,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,085,000 | 5,047 |
| 1993-12-31 | Rank | |
| Total debt securities | $35,395,000 | 3,787 |
| 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 | $629,000 | 9,326 |
| 1992-12-31 | Rank | |
| Total debt securities | $26,525,000 | 4,843 |
| 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 | $750,000 | 9,394 |