Home > Lena State Bank > Total Debt Securities
Lena State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $29,305,000 | 3,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,219,000 | 2,320 |
| Over fifteen years | $5,241,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,139 |
| Over three years | $344,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $509,000 | 3,109 |
| Over one year through three years | $3,872,000 | 2,792 |
| Over three years through five years | $1,944,000 | 3,040 |
| Over five years through fifteen years | $14,536,000 | 1,924 |
| Over fifteen years | $509,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,261 |
| 2023-09-30 | Rank | |
| Total debt securities | $28,334,000 | 3,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $2,001,000 | 2,378 |
| Over fifteen years | $5,351,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,093 |
| Over three years | $339,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $2,956,000 | 3,036 |
| Over three years through five years | $2,782,000 | 2,858 |
| Over five years through fifteen years | $13,755,000 | 1,976 |
| Over fifteen years | $1,012,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $29,379,000 | 3,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $2,141,000 | 2,383 |
| Over fifteen years | $5,752,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 1,965 |
| Over three years | $268,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $2,512,000 | 3,174 |
| Over three years through five years | $2,878,000 | 2,919 |
| Over five years through fifteen years | $14,462,000 | 2,025 |
| Over fifteen years | $1,116,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $29,811,000 | 3,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $2,260,000 | 2,421 |
| Over fifteen years | $5,934,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,027 |
| Over three years | $386,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $2,061,000 | 3,375 |
| Over three years through five years | $3,376,000 | 2,861 |
| Over five years through fifteen years | $14,514,000 | 2,115 |
| Over fifteen years | $1,118,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $31,935,000 | 3,282 |
| Maturity 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 | $90,000 | 1,742 |
| Over five years through fifteen years | $2,347,000 | 2,435 |
| Over fifteen years | $6,086,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $289,000 | 1,934 |
| Over three years | $275,000 | 2,555 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $175,000 | 3,371 |
| Over one year through three years | $1,602,000 | 3,555 |
| Over three years through five years | $3,833,000 | 2,786 |
| Over five years through fifteen years | $15,112,000 | 2,122 |
| Over fifteen years | $2,126,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 3,452 |
| 2022-09-30 | Rank | |
| Total debt securities | $32,466,000 | 3,278 |
| Maturity 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 | $103,000 | 1,654 |
| Over five years through fifteen years | $2,416,000 | 2,429 |
| Over fifteen years | $6,196,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,000 | 1,972 |
| Over three years | $281,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $519,000 | 2,518 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,554,000 | 3,578 |
| Over three years through five years | $3,766,000 | 2,828 |
| Over five years through fifteen years | $14,637,000 | 2,183 |
| Over fifteen years | $2,682,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,081 |
| 2022-06-30 | Rank | |
| Total debt securities | $34,334,000 | 3,257 |
| Maturity 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 | $121,000 | 1,537 |
| Over five years through fifteen years | $2,572,000 | 2,453 |
| Over fifteen years | $6,539,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,000 | 2,082 |
| Over three years | $748,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $324,000 | 2,709 |
| Over three months through twelve months | $980,000 | 2,458 |
| Over one year through three years | $1,578,000 | 3,468 |
| Over three years through five years | $2,903,000 | 3,086 |
| Over five years through fifteen years | $15,117,000 | 2,217 |
| Over fifteen years | $3,111,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 2,440 |
| 2022-03-31 | Rank | |
| Total debt securities | $36,047,000 | 3,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $2,998,000 | 2,347 |
| Over fifteen years | $7,367,000 | 1,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $715,000 | 1,915 |
| Over three years | $487,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,310,000 | 2,020 |
| Over one year through three years | $1,205,000 | 3,414 |
| Over three years through five years | $2,685,000 | 3,042 |
| Over five years through fifteen years | $15,116,000 | 2,270 |
| Over fifteen years | $4,164,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $39,350,000 | 2,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,162,000 | 2,288 |
| Over fifteen years | $8,397,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $824,000 | 1,987 |
| Over three years | $528,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,639 |
| Over three months through twelve months | $1,322,000 | 1,833 |
| Over one year through three years | $750,000 | 3,360 |
| Over three years through five years | $2,606,000 | 2,934 |
| Over five years through fifteen years | $16,416,000 | 2,214 |
| Over fifteen years | $4,843,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,823,000 | 1,943 |
| 2021-09-30 | Rank | |
| Total debt securities | $36,945,000 | 2,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,456,000 | 2,263 |
| Over fifteen years | $7,524,000 | 1,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,000 | 2,250 |
| Over three years | $960,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,012 |
| Over three months through twelve months | $826,000 | 2,316 |
| Over one year through three years | $1,189,000 | 2,958 |
| Over three years through five years | $2,689,000 | 2,707 |
| Over five years through fifteen years | $15,008,000 | 2,282 |
| Over fifteen years | $4,540,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,066,000 | 2,444 |
| 2021-06-30 | Rank | |
| Total debt securities | $40,949,000 | 2,815 |
| Maturity 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 | $4,598,000 | 2,039 |
| Over fifteen years | $9,170,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,662,000 | 1,786 |
| Over three years | $535,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,027 |
| Over three months through twelve months | $742,000 | 2,471 |
| Over one year through three years | $1,517,000 | 2,739 |
| Over three years through five years | $2,206,000 | 2,791 |
| Over five years through fifteen years | $15,150,000 | 2,244 |
| Over fifteen years | $5,138,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 2,607 |
| 2021-03-31 | Rank | |
| Total debt securities | $39,390,000 | 2,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,748,000 | 1,955 |
| Over fifteen years | $10,330,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,862,000 | 1,711 |
| Over three years | $1,027,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $975,000 | 2,304 |
| Over one year through three years | $1,521,000 | 2,744 |
| Over three years through five years | $1,702,000 | 2,852 |
| Over five years through fifteen years | $12,181,000 | 2,316 |
| Over fifteen years | $5,044,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 2,684 |
| 2020-12-31 | Rank | |
| Total debt securities | $36,143,000 | 2,744 |
| Maturity 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 | $5,070,000 | 1,864 |
| Over fifteen years | $8,503,000 | 1,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,314,000 | 1,727 |
| Over three years | $1,082,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $405,000 | 2,912 |
| Over three months through twelve months | $475,000 | 2,831 |
| Over one year through three years | $2,029,000 | 2,512 |
| Over three years through five years | $1,128,000 | 2,996 |
| Over five years through fifteen years | $11,009,000 | 2,212 |
| Over fifteen years | $4,128,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $880,000 | 2,772 |
| 2020-09-30 | Rank | |
| Total debt securities | $33,483,000 | 2,753 |
| Maturity 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 | $3,132,000 | 2,229 |
| Over fifteen years | $7,905,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,480,000 | 1,736 |
| Over three years | $900,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,384 |
| Over three months through twelve months | $130,000 | 3,371 |
| Over one year through three years | $2,369,000 | 2,370 |
| Over three years through five years | $1,086,000 | 2,968 |
| Over five years through fifteen years | $10,855,000 | 2,088 |
| Over fifteen years | $3,616,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 2,588 |
| 2020-06-30 | Rank | |
| Total debt securities | $30,281,000 | 2,839 |
| Maturity 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 | $2,430,000 | 2,427 |
| Over fifteen years | $6,578,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,884,000 | 1,634 |
| Over three years | $380,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,248 |
| Over three months through twelve months | $633,000 | 2,733 |
| Over one year through three years | $2,373,000 | 2,412 |
| Over three years through five years | $2,096,000 | 2,267 |
| Over five years through fifteen years | $10,831,000 | 2,007 |
| Over fifteen years | $1,845,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 2,951 |
| 2020-03-31 | Rank | |
| Total debt securities | $27,401,000 | 2,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,802,000 | 2,360 |
| Over fifteen years | $5,166,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,608,000 | 1,829 |
| Over three years | $891,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,163 |
| Over three months through twelve months | $628,000 | 2,875 |
| Over one year through three years | $2,083,000 | 2,601 |
| Over three years through five years | $1,697,000 | 2,476 |
| Over five years through fifteen years | $10,551,000 | 1,935 |
| Over fifteen years | $1,725,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $878,000 | 2,997 |
| 2019-12-31 | Rank | |
| Total debt securities | $25,786,000 | 3,054 |
| Maturity 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 | $2,984,000 | 2,297 |
| Over fifteen years | $3,050,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $623,000 | 2,126 |
| Over three years | $917,000 | 2,203 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,363 |
| Over three months through twelve months | $750,000 | 2,826 |
| Over one year through three years | $3,100,000 | 2,289 |
| Over three years through five years | $3,464,000 | 1,884 |
| Over five years through fifteen years | $9,780,000 | 2,033 |
| Over fifteen years | $918,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 3,033 |
| 2019-09-30 | Rank | |
| Total debt securities | $24,774,000 | 3,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $1,000 | 1,729 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,131,000 | 2,268 |
| Over fifteen years | $2,146,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,435 |
| Over three years | $943,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $317,000 | 3,255 |
| Over three months through twelve months | $200,000 | 3,586 |
| Over one year through three years | $2,739,000 | 2,551 |
| Over three years through five years | $5,228,000 | 1,479 |
| Over five years through fifteen years | $9,010,000 | 2,132 |
| Over fifteen years | $921,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,419 |
| 2019-06-30 | Rank | |
| Total debt securities | $26,633,000 | 3,069 |
| Maturity 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 | $3,000 | 1,664 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,286,000 | 2,271 |
| Over fifteen years | $2,282,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,366 |
| Over three years | $977,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,403 |
| Over three months through twelve months | $200,000 | 3,675 |
| Over one year through three years | $2,430,000 | 2,804 |
| Over three years through five years | $5,540,000 | 1,513 |
| Over five years through fifteen years | $10,649,000 | 1,983 |
| Over fifteen years | $916,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 3,600 |
| 2019-03-31 | Rank | |
| Total debt securities | $26,741,000 | 3,115 |
| Maturity 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 | $5,000 | 1,649 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,396,000 | 2,274 |
| Over fifteen years | $1,535,000 | 2,020 |
| 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 | $630,000 | 2,479 |
| Other debt securities | ||
| Three months or less | $706,000 | 2,702 |
| Over three months through twelve months | $402,000 | 3,444 |
| Over one year through three years | $2,418,000 | 2,872 |
| Over three years through five years | $5,993,000 | 1,530 |
| Over five years through fifteen years | $10,494,000 | 2,049 |
| Over fifteen years | $1,162,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 2,933 |
| 2018-12-31 | Rank | |
| Total debt securities | $26,404,000 | 3,158 |
| Maturity 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 | $8,000 | 1,527 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,516,000 | 2,256 |
| Over fifteen years | $1,554,000 | 1,962 |
| 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 | $656,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,404 |
| Over three months through twelve months | $304,000 | 3,566 |
| Over one year through three years | $1,589,000 | 3,355 |
| Over three years through five years | $6,971,000 | 1,455 |
| Over five years through fifteen years | $10,427,000 | 2,086 |
| Over fifteen years | $1,154,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 3,487 |
| 2018-09-30 | Rank | |
| Total debt securities | $25,545,000 | 3,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $12,000 | 1,486 |
| Over three years through five years | $132,000 | 1,711 |
| Over five years through fifteen years | $3,604,000 | 2,260 |
| Over fifteen years | $1,755,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 2,136 |
| Over three years | $737,000 | 2,434 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,890 |
| Over three months through twelve months | $531,000 | 3,261 |
| Over one year through three years | $1,252,000 | 3,612 |
| Over three years through five years | $4,658,000 | 1,939 |
| Over five years through fifteen years | $10,466,000 | 2,094 |
| Over fifteen years | $1,714,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 2,987 |
| 2018-06-30 | Rank | |
| Total debt securities | $26,434,000 | 3,210 |
| Maturity 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 | $15,000 | 1,484 |
| Over three years through five years | $62,000 | 1,792 |
| Over five years through fifteen years | $3,891,000 | 2,243 |
| Over fifteen years | $1,871,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,122 |
| Over three years | $783,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,523 |
| Over three months through twelve months | $843,000 | 2,960 |
| Over one year through three years | $1,459,000 | 3,564 |
| Over three years through five years | $4,179,000 | 2,149 |
| Over five years through fifteen years | $10,539,000 | 2,138 |
| Over fifteen years | $1,744,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,708,000 | 2,549 |
| 2018-03-31 | Rank | |
| Total debt securities | $25,250,000 | 3,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $20,000 | 1,472 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,172,000 | 2,200 |
| Over fifteen years | $1,993,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,000 | 2,101 |
| Over three years | $250,000 | 2,682 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,606,000 | 2,262 |
| Over one year through three years | $1,561,000 | 3,512 |
| Over three years through five years | $3,929,000 | 2,246 |
| Over five years through fifteen years | $10,320,000 | 2,209 |
| Over fifteen years | $1,201,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 2,591 |
| 2017-12-31 | Rank | |
| Total debt securities | $23,422,000 | 3,482 |
| Maturity 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 | $25,000 | 1,422 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,443,000 | 2,146 |
| Over fifteen years | $2,176,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 2,195 |
| Over three years | $265,000 | 2,641 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,219 |
| Over three months through twelve months | $1,384,000 | 2,437 |
| Over one year through three years | $1,319,000 | 3,677 |
| Over three years through five years | $1,927,000 | 3,136 |
| Over five years through fifteen years | $9,635,000 | 2,343 |
| Over fifteen years | $1,658,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,760,000 | 2,520 |
| 2017-09-30 | Rank | |
| Total debt securities | $22,961,000 | 3,555 |
| Maturity 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 | $30,000 | 1,395 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,712,000 | 2,106 |
| Over fifteen years | $1,755,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,222 |
| Over three years | $278,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $1,328,000 | 2,171 |
| Over three months through twelve months | $1,255,000 | 2,505 |
| Over one year through three years | $1,157,000 | 3,780 |
| Over three years through five years | $1,720,000 | 3,324 |
| Over five years through fifteen years | $9,569,000 | 2,428 |
| Over fifteen years | $925,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,582,000 | 2,025 |
| 2017-06-30 | Rank | |
| Total debt securities | $23,969,000 | 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $35,000 | 1,401 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,224,000 | 2,236 |
| Over fifteen years | $2,585,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,192 |
| Over three years | $291,000 | 2,656 |
| Other debt securities | ||
| Three months or less | $406,000 | 3,104 |
| Over three months through twelve months | $1,408,000 | 2,418 |
| Over one year through three years | $1,676,000 | 3,505 |
| Over three years through five years | $1,928,000 | 3,278 |
| Over five years through fifteen years | $10,540,000 | 2,326 |
| Over fifteen years | $626,000 | 2,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,814,000 | 2,432 |
| 2017-03-31 | Rank | |
| Total debt securities | $24,231,000 | 3,543 |
| Maturity 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 | $42,000 | 1,464 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,194,000 | 2,255 |
| Over fifteen years | $2,867,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,000 | 2,120 |
| Over three years | $303,000 | 2,696 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,521 |
| Over three months through twelve months | $1,818,000 | 2,074 |
| Over one year through three years | $1,670,000 | 3,543 |
| Over three years through five years | $1,915,000 | 3,350 |
| Over five years through fifteen years | $10,348,000 | 2,381 |
| Over fifteen years | $683,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,944,000 | 2,358 |
| 2016-12-31 | Rank | |
| Total debt securities | $25,634,000 | 3,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $48,000 | 1,844 |
| Over five years through fifteen years | $2,835,000 | 2,549 |
| Over fifteen years | $4,555,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 2,164 |
| Over three years | $315,000 | 2,647 |
| Other debt securities | ||
| Three months or less | $804,000 | 2,501 |
| Over three months through twelve months | $1,558,000 | 2,138 |
| Over one year through three years | $1,855,000 | 3,465 |
| Over three years through five years | $2,380,000 | 2,999 |
| Over five years through fifteen years | $9,975,000 | 2,438 |
| Over fifteen years | $1,024,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,362,000 | 2,076 |
| 2016-09-30 | Rank | |
| Total debt securities | $25,377,000 | 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $55,000 | 1,799 |
| Over five years through fifteen years | $2,414,000 | 2,694 |
| Over fifteen years | $5,087,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000 | 2,342 |
| Over three years | $335,000 | 2,590 |
| Other debt securities | ||
| Three months or less | $166,000 | 3,522 |
| Over three months through twelve months | $1,224,000 | 2,272 |
| Over one year through three years | $2,298,000 | 3,206 |
| Over three years through five years | $1,980,000 | 3,275 |
| Over five years through fifteen years | $10,452,000 | 2,380 |
| Over fifteen years | $1,051,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,390,000 | 2,541 |
| 2016-06-30 | Rank | |
| Total debt securities | $24,286,000 | 3,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $63,000 | 1,828 |
| Over five years through fifteen years | $2,022,000 | 2,890 |
| Over fifteen years | $4,811,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,000 | 2,341 |
| Over three years | $351,000 | 2,618 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,366 |
| Over three months through twelve months | $987,000 | 2,527 |
| Over one year through three years | $2,427,000 | 3,152 |
| Over three years through five years | $3,232,000 | 2,743 |
| Over five years through fifteen years | $8,794,000 | 2,643 |
| Over fifteen years | $1,065,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,188,000 | 2,626 |
| 2016-03-31 | Rank | |
| Total debt securities | $25,765,000 | 3,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $72,000 | 1,801 |
| Over five years through fifteen years | $1,817,000 | 3,047 |
| Over fifteen years | $5,360,000 | 1,421 |
| 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 | $712,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $652,000 | 2,547 |
| Over three months through twelve months | $681,000 | 2,785 |
| Over one year through three years | $1,890,000 | 3,459 |
| Over three years through five years | $3,723,000 | 2,641 |
| Over five years through fifteen years | $9,789,000 | 2,559 |
| Over fifteen years | $1,069,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,334,000 | 2,451 |
| 2015-12-31 | Rank | |
| Total debt securities | $28,641,000 | 3,416 |
| Maturity 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 | $81,000 | 1,744 |
| Over five years through fifteen years | $1,910,000 | 3,050 |
| Over fifteen years | $5,557,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 2,242 |
| Over three years | $374,000 | 2,688 |
| Other debt securities | ||
| Three months or less | $1,222,000 | 2,053 |
| Over three months through twelve months | $827,000 | 2,507 |
| Over one year through three years | $1,506,000 | 3,645 |
| Over three years through five years | $4,667,000 | 2,420 |
| Over five years through fifteen years | $11,047,000 | 2,452 |
| Over fifteen years | $1,088,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,049,000 | 1,939 |
| 2015-09-30 | Rank | |
| Total debt securities | $30,895,000 | 3,325 |
| Maturity 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 | $88,000 | 1,734 |
| Over five years through fifteen years | $2,042,000 | 3,012 |
| Over fifteen years | $5,853,000 | 1,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,000 | 2,314 |
| Over three years | $391,000 | 2,673 |
| Other debt securities | ||
| Three months or less | $727,000 | 2,598 |
| Over three months through twelve months | $1,169,000 | 2,087 |
| Over one year through three years | $1,628,000 | 3,556 |
| Over three years through five years | $5,145,000 | 2,314 |
| Over five years through fifteen years | $12,172,000 | 2,361 |
| Over fifteen years | $1,299,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,895,000 | 2,054 |
| 2015-06-30 | Rank | |
| Total debt securities | $31,959,000 | 3,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $99,000 | 1,804 |
| Over five years through fifteen years | $2,164,000 | 3,034 |
| Over fifteen years | $6,242,000 | 1,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $394,000 | 2,327 |
| Over three years | $403,000 | 2,738 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,326 |
| Over three months through twelve months | $1,098,000 | 2,222 |
| Over one year through three years | $884,000 | 4,166 |
| Over three years through five years | $5,299,000 | 2,340 |
| Over five years through fifteen years | $13,497,000 | 2,249 |
| Over fifteen years | $1,649,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 2,393 |
| 2015-03-31 | Rank | |
| Total debt securities | $32,556,000 | 3,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $111,000 | 1,851 |
| Over five years through fifteen years | $2,322,000 | 3,038 |
| Over fifteen years | $6,635,000 | 1,276 |
| 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 | $840,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $985,000 | 2,397 |
| Over one year through three years | $1,247,000 | 3,764 |
| Over three years through five years | $4,089,000 | 2,681 |
| Over five years through fifteen years | $14,404,000 | 2,163 |
| Over fifteen years | $1,923,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 2,766 |
| 2014-12-31 | Rank | |
| Total debt securities | $30,543,000 | 3,501 |
| Maturity 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 | $2,582,000 | 3,022 |
| Over fifteen years | $6,879,000 | 1,254 |
| 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 | $866,000 | 2,544 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,532 |
| Over three months through twelve months | $999,000 | 2,339 |
| Over one year through three years | $1,245,000 | 3,659 |
| Over three years through five years | $1,170,000 | 4,191 |
| Over five years through fifteen years | $15,282,000 | 2,168 |
| Over fifteen years | $1,320,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,751,000 | 2,086 |
| 2014-09-30 | Rank | |
| Total debt securities | $31,602,000 | 3,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| 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 | $2,723,000 | 3,069 |
| Over fifteen years | $7,097,000 | 1,260 |
| 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 | $897,000 | 2,566 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $432,000 | 3,134 |
| Over one year through three years | $1,321,000 | 3,530 |
| Over three years through five years | $1,783,000 | 3,778 |
| Over five years through fifteen years | $16,009,000 | 2,180 |
| Over fifteen years | $1,340,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 3,546 |
| 2014-06-30 | Rank | |
| Total debt securities | $30,471,000 | 3,626 |
| Maturity 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 | $2,710,000 | 3,096 |
| Over fifteen years | $7,031,000 | 1,298 |
| 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 | $934,000 | 2,596 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $205,000 | 3,795 |
| Over one year through three years | $1,339,000 | 3,459 |
| Over three years through five years | $1,779,000 | 3,726 |
| Over five years through fifteen years | $15,655,000 | 2,268 |
| Over fifteen years | $818,000 | 2,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,988 |
| 2014-03-31 | Rank | |
| Total debt securities | $33,033,000 | 3,482 |
| Maturity 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 | $52,000 | 2,403 |
| Over five years through fifteen years | $3,310,000 | 2,902 |
| Over fifteen years | $7,466,000 | 1,263 |
| 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 | $961,000 | 2,590 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $207,000 | 3,814 |
| Over one year through three years | $1,356,000 | 3,449 |
| Over three years through five years | $1,529,000 | 3,841 |
| Over five years through fifteen years | $17,343,000 | 2,101 |
| Over fifteen years | $809,000 | 2,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 4,055 |
| 2013-12-31 | Rank | |
| Total debt securities | $31,477,000 | 3,570 |
| Maturity 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 | $58,000 | 2,465 |
| Over five years through fifteen years | $3,527,000 | 2,797 |
| Over fifteen years | $7,688,000 | 1,274 |
| 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 | $481,000 | 2,779 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,579,000 | 3,319 |
| Over three years through five years | $1,526,000 | 3,781 |
| Over five years through fifteen years | $15,830,000 | 2,232 |
| Over fifteen years | $788,000 | 2,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $32,425,000 | 3,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $63,000 | 2,444 |
| Over five years through fifteen years | $3,742,000 | 2,735 |
| Over fifteen years | $8,065,000 | 1,247 |
| 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 | $495,000 | 2,704 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,568 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,424,000 | 3,476 |
| Over three years through five years | $1,338,000 | 3,888 |
| Over five years through fifteen years | $15,943,000 | 2,253 |
| Over fifteen years | $1,052,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,950 |
| 2013-06-30 | Rank | |
| Total debt securities | $33,094,000 | 3,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $73,000 | 2,294 |
| Over five years through fifteen years | $3,950,000 | 2,573 |
| Over fifteen years | $8,811,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $517,000 | 2,571 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,676 |
| Over three months through twelve months | $306,000 | 3,720 |
| Over one year through three years | $1,453,000 | 3,441 |
| Over three years through five years | $486,000 | 4,755 |
| Over five years through fifteen years | $15,932,000 | 2,240 |
| Over fifteen years | $1,316,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 3,555 |
| 2013-03-31 | Rank | |
| Total debt securities | $33,178,000 | 3,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,495,000 | 2,454 |
| Over fifteen years | $8,114,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $552,000 | 2,522 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,797 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $351,000 | 4,767 |
| Over three years through five years | $871,000 | 4,266 |
| Over five years through fifteen years | $16,990,000 | 2,109 |
| Over fifteen years | $1,605,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,307 |
| 2012-12-31 | Rank | |
| Total debt securities | $31,003,000 | 3,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,388,000 | 2,476 |
| Over fifteen years | $7,579,000 | 1,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $200,000 | 4,078 |
| Over one year through three years | $378,000 | 4,725 |
| Over three years through five years | $559,000 | 4,554 |
| Over five years through fifteen years | $15,901,000 | 2,098 |
| Over fifteen years | $1,998,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,300 |
| 2012-09-30 | Rank | |
| Total debt securities | $32,658,000 | 3,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,818,000 | 2,532 |
| Over fifteen years | $8,200,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,243 |
| Over three months through twelve months | $200,000 | 4,070 |
| Over one year through three years | $203,000 | 5,123 |
| Over three years through five years | $962,000 | 4,243 |
| Over five years through fifteen years | $16,088,000 | 2,007 |
| Over fifteen years | $2,132,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,190 |
| 2012-06-30 | Rank | |
| Total debt securities | $33,121,000 | 3,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,630,000 | 2,653 |
| Over fifteen years | $8,209,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $256,000 | 3,961 |
| Over one year through three years | $203,000 | 5,168 |
| Over three years through five years | $1,000,000 | 4,253 |
| Over five years through fifteen years | $15,983,000 | 1,968 |
| Over fifteen years | $2,840,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 4,229 |
| 2012-03-31 | Rank | |
| Total debt securities | $35,131,000 | 3,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,926,000 | 2,616 |
| Over fifteen years | $8,667,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,935 |
| Over three months through twelve months | $56,000 | 4,602 |
| Over one year through three years | $404,000 | 4,816 |
| Over three years through five years | $1,590,000 | 3,729 |
| Over five years through fifteen years | $16,568,000 | 1,916 |
| Over fifteen years | $2,820,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 4,482 |
| 2011-12-31 | Rank | |
| Total debt securities | $31,935,000 | 3,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,967,000 | 2,606 |
| Over fifteen years | $5,214,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $157,000 | 4,031 |
| Over one year through three years | $403,000 | 4,581 |
| Over three years through five years | $1,625,000 | 3,509 |
| Over five years through fifteen years | $17,265,000 | 1,672 |
| Over fifteen years | $3,304,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 4,292 |
| 2011-09-30 | Rank | |
| Total debt securities | $32,690,000 | 3,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,008,000 | 2,515 |
| Over fifteen years | $5,978,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $51,000 | 3,956 |
| Over three months through twelve months | $101,000 | 4,159 |
| Over one year through three years | $461,000 | 4,551 |
| Over three years through five years | $1,229,000 | 3,828 |
| Over five years through fifteen years | $17,807,000 | 1,585 |
| Over fifteen years | $3,055,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 4,339 |
| 2011-06-30 | Rank | |
| Total debt securities | $29,234,000 | 3,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,906,000 | 2,489 |
| Over fifteen years | $5,340,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $153,000 | 4,058 |
| Over one year through three years | $460,000 | 4,633 |
| Over three years through five years | $1,496,000 | 3,846 |
| Over five years through fifteen years | $14,742,000 | 1,900 |
| Over fifteen years | $3,137,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 4,340 |
| 2011-03-31 | Rank | |
| Total debt securities | $29,947,000 | 3,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,180,000 | 2,311 |
| Over fifteen years | $5,616,000 | 1,273 |
| 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 | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,353 |
| Over three months through twelve months | $51,000 | 4,357 |
| Over one year through three years | $363,000 | 4,866 |
| Over three years through five years | $1,338,000 | 3,931 |
| Over five years through fifteen years | $14,993,000 | 1,813 |
| Over fifteen years | $3,181,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 4,101 |
| 2010-12-31 | Rank | |
| Total debt securities | $30,806,000 | 3,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,555,000 | 2,009 |
| Over fifteen years | $6,128,000 | 1,223 |
| 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 | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $278,000 | 3,680 |
| Over one year through three years | $364,000 | 4,889 |
| Over three years through five years | $1,378,000 | 3,770 |
| Over five years through fifteen years | $15,047,000 | 1,705 |
| Over fifteen years | $3,056,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 4,195 |
| 2010-09-30 | Rank | |
| Total debt securities | $33,264,000 | 3,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,010,000 | 1,844 |
| Over fifteen years | $6,691,000 | 1,152 |
| 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 | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,093 |
| Over three months through twelve months | $229,000 | 3,879 |
| Over one year through three years | $418,000 | 4,873 |
| Over three years through five years | $781,000 | 4,397 |
| Over five years through fifteen years | $16,515,000 | 1,558 |
| Over fifteen years | $3,570,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 4,350 |
| 2010-06-30 | Rank | |
| Total debt securities | $34,154,000 | 3,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,196,000 | 1,972 |
| Over fifteen years | $7,274,000 | 1,112 |
| 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 | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,862 |
| Over three months through twelve months | $282,000 | 3,884 |
| Over one year through three years | $418,000 | 4,950 |
| Over three years through five years | $1,277,000 | 3,901 |
| Over five years through fifteen years | $16,593,000 | 1,569 |
| Over fifteen years | $3,612,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $784,000 | 3,563 |
| 2010-03-31 | Rank | |
| Total debt securities | $34,975,000 | 3,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,480,000 | 1,925 |
| Over fifteen years | $8,050,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $674,000 | 2,552 |
| Over three months through twelve months | $556,000 | 3,306 |
| Over one year through three years | $447,000 | 5,038 |
| Over three years through five years | $1,163,000 | 4,000 |
| Over five years through fifteen years | $16,147,000 | 1,551 |
| Over fifteen years | $3,458,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,230,000 | 3,042 |
| 2009-12-31 | Rank | |
| Total debt securities | $35,115,000 | 3,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,550 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,361,000 | 2,257 |
| Over fifteen years | $8,839,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,229,000 | 2,400 |
| Over one year through three years | $446,000 | 5,032 |
| Over three years through five years | $654,000 | 4,568 |
| Over five years through fifteen years | $15,054,000 | 1,603 |
| Over fifteen years | $5,377,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,384,000 | 2,919 |
| 2009-09-30 | Rank | |
| Total debt securities | $35,001,000 | 3,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,710 |
| Over three months through twelve months | $269,000 | 2,062 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,581,000 | 2,245 |
| Over fifteen years | $7,883,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,205 |
| Over three months through twelve months | $1,176,000 | 2,481 |
| Over one year through three years | $441,000 | 5,082 |
| Over three years through five years | $709,000 | 4,567 |
| Over five years through fifteen years | $15,551,000 | 1,512 |
| Over fifteen years | $5,224,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,613,000 | 2,765 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,402,000 | 3,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $455,000 | 1,614 |
| Over one year through three years | $798,000 | 1,414 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,529,000 | 2,277 |
| Over fifteen years | $5,762,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $713,000 | 3,260 |
| Over one year through three years | $1,798,000 | 3,579 |
| Over three years through five years | $638,000 | 4,581 |
| Over five years through fifteen years | $12,301,000 | 1,786 |
| Over fifteen years | $3,408,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,168,000 | 3,241 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,023,000 | 3,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $638,000 | 1,315 |
| Over one year through three years | $872,000 | 1,515 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,143,000 | 2,474 |
| Over fifteen years | $6,313,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $50,000 | 4,950 |
| Over one year through three years | $2,364,000 | 3,089 |
| Over three years through five years | $572,000 | 4,751 |
| Over five years through fifteen years | $12,972,000 | 1,662 |
| Over fifteen years | $3,099,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 4,154 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,789,000 | 3,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $287,000 | 1,817 |
| Over one year through three years | $1,380,000 | 1,222 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,282,000 | 2,784 |
| Over fifteen years | $6,161,000 | 1,538 |
| 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 | 2,481 |
| Other debt securities | ||
| Three months or less | $192,000 | 4,032 |
| Over three months through twelve months | $50,000 | 5,108 |
| Over one year through three years | $2,357,000 | 3,115 |
| Over three years through five years | $564,000 | 4,858 |
| Over five years through fifteen years | $10,962,000 | 1,942 |
| Over fifteen years | $2,554,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 4,501 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,718,000 | 3,812 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,207,000 | 1,320 |
| Over three years through five years | $589,000 | 1,631 |
| Over five years through fifteen years | $1,806,000 | 2,970 |
| Over fifteen years | $5,616,000 | 1,568 |
| 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 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $193,000 | 4,720 |
| Over one year through three years | $2,343,000 | 3,093 |
| Over three years through five years | $1,365,000 | 3,978 |
| Over five years through fifteen years | $8,596,000 | 2,344 |
| Over fifteen years | $3,003,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 5,313 |
| 2008-06-30 | Rank | |
| Total debt securities | $25,027,000 | 3,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,269,000 | 1,279 |
| Over three years through five years | $632,000 | 1,480 |
| Over five years through fifteen years | $1,823,000 | 2,962 |
| Over fifteen years | $4,798,000 | 1,681 |
| 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 | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $195,000 | 4,958 |
| Over one year through three years | $2,236,000 | 3,232 |
| Over three years through five years | $602,000 | 4,933 |
| Over five years through fifteen years | $10,771,000 | 2,033 |
| Over fifteen years | $2,701,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 5,523 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,547,000 | 3,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,344,000 | 1,256 |
| Over three years through five years | $678,000 | 1,370 |
| Over five years through fifteen years | $945,000 | 3,384 |
| Over fifteen years | $5,122,000 | 1,564 |
| 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 | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $197,000 | 5,264 |
| Over one year through three years | $2,022,000 | 3,558 |
| Over three years through five years | $645,000 | 4,854 |
| Over five years through fifteen years | $11,585,000 | 1,919 |
| Over fifteen years | $3,009,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 5,794 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,043,000 | 3,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $16,000 | 3,036 |
| Over one year through three years | $1,401,000 | 1,242 |
| Over three years through five years | $816,000 | 1,191 |
| Over five years through fifteen years | $687,000 | 3,332 |
| Over fifteen years | $1,621,000 | 2,239 |
| 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 | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,780 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $2,180,000 | 4,133 |
| Over three years through five years | $627,000 | 5,041 |
| Over five years through fifteen years | $15,199,000 | 1,390 |
| Over fifteen years | $1,896,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 6,441 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,970,000 | 3,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,022,000 | 1,448 |
| Over three years through five years | $1,320,000 | 975 |
| Over five years through fifteen years | $705,000 | 3,162 |
| Over fifteen years | $1,143,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,362,000 | 5,293 |
| Over three years through five years | $1,370,000 | 4,304 |
| Over five years through fifteen years | $15,573,000 | 1,331 |
| Over fifteen years | $1,475,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,909,000 | 4,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,079,000 | 1,345 |
| Over three years through five years | $1,354,000 | 1,170 |
| Over five years through fifteen years | $736,000 | 3,087 |
| Over fifteen years | $696,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,439,000 | 5,368 |
| Over three years through five years | $1,025,000 | 4,656 |
| Over five years through fifteen years | $13,881,000 | 1,434 |
| Over fifteen years | $1,699,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,581,000 | 4,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,124,000 | 1,331 |
| Over three years through five years | $1,382,000 | 1,332 |
| Over five years through fifteen years | $875,000 | 2,943 |
| Over fifteen years | $213,000 | 2,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $840,000 | 6,049 |
| Over three years through five years | $1,527,000 | 4,158 |
| Over five years through fifteen years | $13,041,000 | 1,477 |
| Over fifteen years | $1,579,000 | 1,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,203,000 | 4,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $480,000 | 2,041 |
| Over three years through five years | $2,143,000 | 1,088 |
| Over five years through fifteen years | $927,000 | 2,898 |
| Over fifteen years | $226,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,825 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $840,000 | 6,160 |
| Over three years through five years | $1,525,000 | 4,215 |
| Over five years through fifteen years | $12,757,000 | 1,472 |
| Over fifteen years | $1,055,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,119 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,102,000 | 4,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $43,000 | 3,219 |
| Over three years through five years | $1,736,000 | 1,362 |
| Over five years through fifteen years | $1,964,000 | 2,293 |
| Over fifteen years | $230,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,370 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $792,000 | 6,270 |
| Over three years through five years | $1,523,000 | 4,290 |
| Over five years through fifteen years | $11,748,000 | 1,569 |
| Over fifteen years | $1,066,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,055 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,479,000 | 4,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $48,000 | 3,243 |
| Over three years through five years | $1,815,000 | 1,368 |
| Over five years through fifteen years | $2,020,000 | 2,293 |
| Over fifteen years | $230,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $784,000 | 6,348 |
| Over three years through five years | $1,406,000 | 4,407 |
| Over five years through fifteen years | $10,422,000 | 1,629 |
| Over fifteen years | $754,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,869,000 | 4,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $52,000 | 3,160 |
| Over three years through five years | $1,946,000 | 1,344 |
| Over five years through fifteen years | $2,145,000 | 2,283 |
| Over fifteen years | $241,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $793,000 | 6,381 |
| Over three years through five years | $1,192,000 | 4,653 |
| Over five years through fifteen years | $10,787,000 | 1,580 |
| Over fifteen years | $713,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,146,000 | 4,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $62,000 | 2,996 |
| Over three years through five years | $2,041,000 | 1,341 |
| Over five years through fifteen years | $2,272,000 | 2,243 |
| Over fifteen years | $246,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $592,000 | 6,520 |
| Over three years through five years | $1,381,000 | 4,507 |
| Over five years through fifteen years | $10,790,000 | 1,575 |
| Over fifteen years | $762,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,583,000 | 4,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,583,000 | 1,538 |
| Over five years through fifteen years | $3,105,000 | 2,003 |
| Over fifteen years | $255,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $594,000 | 6,527 |
| Over three years through five years | $1,339,000 | 4,615 |
| Over five years through fifteen years | $9,938,000 | 1,671 |
| Over fifteen years | $769,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,046,000 | 4,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,668,000 | 1,488 |
| Over five years through fifteen years | $3,383,000 | 2,064 |
| Over fifteen years | $265,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $1,426,000 | 4,664 |
| Over five years through fifteen years | $10,528,000 | 1,600 |
| Over fifteen years | $776,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,121,000 | 5,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,074,000 | 1,893 |
| Over five years through fifteen years | $2,783,000 | 2,346 |
| Over fifteen years | $275,000 | 2,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,515 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $1,292,000 | 4,883 |
| Over five years through fifteen years | $9,927,000 | 1,717 |
| Over fifteen years | $767,000 | 1,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 4,285 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,751,000 | 4,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $94,000 | 3,432 |
| Over five years through fifteen years | $2,164,000 | 2,624 |
| Over fifteen years | $291,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,508 |
| Over three months through twelve months | $1,011,000 | 3,682 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $1,317,000 | 4,866 |
| Over five years through fifteen years | $11,089,000 | 1,650 |
| Over fifteen years | $777,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 3,160 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,982,000 | 4,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $105,000 | 3,402 |
| Over five years through fifteen years | $1,795,000 | 2,836 |
| Over fifteen years | $320,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,349 |
| Over three months through twelve months | $1,537,000 | 2,812 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $1,329,000 | 5,043 |
| Over five years through fifteen years | $12,393,000 | 1,518 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 2,854 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,293,000 | 4,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $117,000 | 3,393 |
| Over five years through fifteen years | $1,886,000 | 2,801 |
| Over fifteen years | $357,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,762 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,446 |
| Over three months through twelve months | $2,064,000 | 2,350 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $1,302,000 | 5,217 |
| Over five years through fifteen years | $11,328,000 | 1,713 |
| Over fifteen years | $222,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,069,000 | 2,226 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,681,000 | 4,890 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $141,000 | 3,257 |
| Over five years through fifteen years | $2,113,000 | 2,674 |
| Over fifteen years | $394,000 | 2,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,839 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $2,589,000 | 2,061 |
| Over one year through three years | $1,036,000 | 5,586 |
| Over three years through five years | $841,000 | 5,690 |
| Over five years through fifteen years | $11,518,000 | 1,689 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,588,000 | 2,691 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,789,000 | 4,630 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $155,000 | 3,170 |
| Over five years through fifteen years | $2,242,000 | 2,593 |
| Over fifteen years | $423,000 | 2,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,000 | 2,343 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,840 |
| Over three months through twelve months | $1,552,000 | 3,002 |
| Over one year through three years | $2,110,000 | 4,589 |
| Over three years through five years | $611,000 | 5,949 |
| Over five years through fifteen years | $12,247,000 | 1,648 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,558,000 | 2,820 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,764,000 | 4,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,600,000 | 2,415 |
| Over fifteen years | $464,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,449,000 | 1,739 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 2,240 |
| Over three months through twelve months | $2,056,000 | 2,587 |
| Over one year through three years | $2,664,000 | 4,010 |
| Over three years through five years | $614,000 | 5,912 |
| Over five years through fifteen years | $11,407,000 | 1,746 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,566,000 | 2,312 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,959,000 | 3,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $3,168,000 | 2,159 |
| Over fifteen years | $561,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,676,000 | 1,033 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $549,000 | 3,551 |
| Over three months through twelve months | $2,551,000 | 2,386 |
| Over one year through three years | $3,763,000 | 3,357 |
| Over three years through five years | $500,000 | 6,060 |
| Over five years through fifteen years | $9,191,000 | 1,909 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,100,000 | 2,613 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,307,000 | 3,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,536,000 | 1,939 |
| Over fifteen years | $695,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,768,000 | 974 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $802,000 | 3,166 |
| Over three months through twelve months | $3,121,000 | 1,970 |
| Over one year through three years | $3,249,000 | 3,833 |
| Over three years through five years | $2,522,000 | 3,583 |
| Over five years through fifteen years | $3,614,000 | 3,296 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,923,000 | 2,209 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,208,000 | 4,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,749,000 | 2,123 |
| Over fifteen years | $856,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,934,000 | 973 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,816 |
| Over three months through twelve months | $2,912,000 | 2,027 |
| Over one year through three years | $4,304,000 | 3,336 |
| Over three years through five years | $1,530,000 | 4,590 |
| Over five years through fifteen years | $1,419,000 | 4,548 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,415,000 | 2,424 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,953,000 | 3,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,182,000 | 1,874 |
| Over fifteen years | $1,259,000 | 2,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,205,000 | 1,653 |
| Over three years | $7,294,000 | 758 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,975 |
| Over three months through twelve months | $970,000 | 3,912 |
| Over one year through three years | $7,256,000 | 2,133 |
| Over three years through five years | $2,136,000 | 4,115 |
| Over five years through fifteen years | $3,150,000 | 3,578 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,471,000 | 3,877 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,495,000 | 3,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $332,000 | 3,020 |
| Over fifteen years | $1,072,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,694 |
| Over three years | $7,249,000 | 762 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $1,990,000 | 3,277 |
| Over one year through three years | $4,788,000 | 3,508 |
| Over three years through five years | $5,549,000 | 2,366 |
| Over five years through fifteen years | $3,008,000 | 3,819 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,489,000 | 3,597 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,603,000 | 4,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $422,000 | 3,047 |
| Over fifteen years | $1,149,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,945 |
| Over three years | $7,045,000 | 821 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $1,121,000 | 4,098 |
| Over one year through three years | $2,266,000 | 5,148 |
| Over three years through five years | $4,814,000 | 3,027 |
| Over five years through fifteen years | $4,278,000 | 3,492 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,621,000 | 4,339 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,960,000 | 5,470 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $541,000 | 2,881 |
| Over fifteen years | $895,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 3,347 |
| Over three years | $1,661,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 3,112 |
| Over three months through twelve months | $2,481,000 | 3,025 |
| Over one year through three years | $5,009,000 | 3,003 |
| Over three years through five years | $2,516,000 | 4,041 |
| Over five years through fifteen years | $1,241,000 | 5,536 |
| Over fifteen years | $105,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,980,000 | 3,086 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,433,000 | 6,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $6,000 | 4,750 |
| Over fifteen years | $10,000 | 3,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 2,402 |
| Over three years | $2,561,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $99,000 | 7,606 |
| Over three months through twelve months | $1,608,000 | 5,035 |
| Over one year through three years | $4,840,000 | 3,799 |
| Over three years through five years | $1,396,000 | 5,469 |
| Over five years through fifteen years | $2,300,000 | 4,099 |
| Over fifteen years | $105,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,608,000 | 6,137 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,522,000 | 4,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,501,000 | 6,547 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,422,000 | 4,852 |
| 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 | $2,732,000 | 5,831 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,867,000 | 4,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,101,000 | 4,163 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,721,000 | 5,458 |
| 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 | $2,458,000 | 6,079 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,176,000 | 5,371 |
| 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 | $2,638,000 | 6,052 |