Home > The Farmers National Bank of Lebanon > Total Debt Securities
The Farmers National Bank of Lebanon, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $39,067,000 | 2,882 |
| Maturity 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 | $57,000 | 1,166 |
| Over three years through five years | $131,000 | 1,740 |
| Over five years through fifteen years | $1,973,000 | 2,384 |
| Over fifteen years | $2,483,000 | 2,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,000 | 1,912 |
| Over three years | $7,473,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $496,000 | 3,133 |
| Over one year through three years | $2,081,000 | 3,257 |
| Over three years through five years | $860,000 | 3,487 |
| Over five years through fifteen years | $18,782,000 | 1,673 |
| Over fifteen years | $4,392,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 3,285 |
| 2023-09-30 | Rank | |
| Total debt securities | $38,703,000 | 2,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $48,000 | 1,116 |
| Over three years through five years | $158,000 | 1,708 |
| Over five years through fifteen years | $1,990,000 | 2,381 |
| Over fifteen years | $2,440,000 | 2,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $397,000 | 1,816 |
| Over three years | $7,379,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $578,000 | 2,764 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $2,533,000 | 3,165 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $18,860,000 | 1,662 |
| Over fifteen years | $4,320,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 3,216 |
| 2023-06-30 | Rank | |
| Total debt securities | $40,477,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $33,000 | 1,233 |
| Over three years through five years | $200,000 | 1,600 |
| Over five years through fifteen years | $2,114,000 | 2,395 |
| Over fifteen years | $2,591,000 | 2,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,114,000 | 1,446 |
| Over three years | $7,005,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $576,000 | 3,042 |
| Over one year through three years | $2,223,000 | 3,276 |
| Over three years through five years | $488,000 | 3,760 |
| Over five years through fifteen years | $19,479,000 | 1,706 |
| Over fifteen years | $4,654,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 3,138 |
| 2023-03-31 | Rank | |
| Total debt securities | $41,469,000 | 2,947 |
| Maturity 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 | $40,000 | 1,156 |
| Over three years through five years | $219,000 | 1,447 |
| Over five years through fifteen years | $2,225,000 | 2,430 |
| Over fifteen years | $2,673,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,000 | 1,676 |
| Over three years | $7,964,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $576,000 | 3,022 |
| Over one year through three years | $1,344,000 | 3,638 |
| Over three years through five years | $1,392,000 | 3,460 |
| Over five years through fifteen years | $18,630,000 | 1,840 |
| Over fifteen years | $5,885,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 3,128 |
| 2022-12-31 | Rank | |
| Total debt securities | $43,771,000 | 2,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $45,000 | 1,050 |
| Over three years through five years | $53,000 | 1,890 |
| Over five years through fifteen years | $2,529,000 | 2,395 |
| Over fifteen years | $2,755,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,623,000 | 1,280 |
| Over three years | $7,038,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $684,000 | 2,458 |
| Over three months through twelve months | $572,000 | 2,914 |
| Over one year through three years | $1,529,000 | 3,576 |
| Over three years through five years | $1,896,000 | 3,300 |
| Over five years through fifteen years | $18,443,000 | 1,904 |
| Over fifteen years | $6,604,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 3,033 |
| 2022-09-30 | Rank | |
| Total debt securities | $45,284,000 | 2,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,338 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $111,000 | 1,631 |
| Over five years through fifteen years | $2,611,000 | 2,389 |
| Over fifteen years | $2,777,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,824,000 | 897 |
| Over three years | $6,702,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $1,241,000 | 2,018 |
| Over three months through twelve months | $99,000 | 3,394 |
| Over one year through three years | $1,794,000 | 3,503 |
| Over three years through five years | $2,205,000 | 3,240 |
| Over five years through fifteen years | $17,061,000 | 2,015 |
| Over fifteen years | $6,858,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 2,984 |
| 2022-06-30 | Rank | |
| Total debt securities | $47,635,000 | 2,856 |
| Maturity 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 | $3,000 | 1,544 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $127,000 | 1,514 |
| Over five years through fifteen years | $2,776,000 | 2,398 |
| Over fifteen years | $2,882,000 | 2,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,117,000 | 1,609 |
| Over three years | $10,107,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $739,000 | 2,324 |
| Over three months through twelve months | $727,000 | 2,662 |
| Over one year through three years | $1,868,000 | 3,372 |
| Over three years through five years | $2,405,000 | 3,222 |
| Over five years through fifteen years | $15,813,000 | 2,165 |
| Over fifteen years | $9,071,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 2,862 |
| 2022-03-31 | Rank | |
| Total debt securities | $48,635,000 | 2,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $5,000 | 1,428 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $150,000 | 1,412 |
| Over five years through fifteen years | $2,542,000 | 2,457 |
| Over fifteen years | $3,274,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,142,000 | 1,441 |
| Over three years | $8,398,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $804,000 | 2,251 |
| Over three months through twelve months | $981,000 | 2,329 |
| Over one year through three years | $1,397,000 | 3,316 |
| Over three years through five years | $2,985,000 | 2,951 |
| Over five years through fifteen years | $16,519,000 | 2,165 |
| Over fifteen years | $9,438,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 2,577 |
| 2021-12-31 | Rank | |
| Total debt securities | $52,090,000 | 2,622 |
| Maturity 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 | $8,000 | 1,362 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $177,000 | 1,248 |
| Over five years through fifteen years | $2,861,000 | 2,359 |
| Over fifteen years | $2,523,000 | 2,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,759,000 | 1,441 |
| Over three years | $7,056,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $1,636,000 | 1,895 |
| Over three months through twelve months | $832,000 | 2,225 |
| Over one year through three years | $1,278,000 | 3,021 |
| Over three years through five years | $4,001,000 | 2,550 |
| Over five years through fifteen years | $18,545,000 | 2,069 |
| Over fifteen years | $10,414,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 2,060 |
| 2021-09-30 | Rank | |
| Total debt securities | $54,598,000 | 2,493 |
| Maturity 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 | $11,000 | 1,540 |
| Over three years through five years | $157,000 | 1,230 |
| Over five years through fifteen years | $3,355,000 | 2,282 |
| Over fifteen years | $2,729,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,143,000 | 1,132 |
| Over three years | $4,743,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $920,000 | 2,323 |
| Over three months through twelve months | $1,020,000 | 2,107 |
| Over one year through three years | $1,356,000 | 2,853 |
| Over three years through five years | $4,574,000 | 2,195 |
| Over five years through fifteen years | $18,748,000 | 2,034 |
| Over fifteen years | $10,842,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 2,479 |
| 2021-06-30 | Rank | |
| Total debt securities | $57,156,000 | 2,365 |
| Maturity 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 | $15,000 | 1,516 |
| Over three years through five years | $106,000 | 1,410 |
| Over five years through fifteen years | $3,678,000 | 2,211 |
| Over fifteen years | $2,924,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,924,000 | 1,320 |
| Over three years | $6,964,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $952,000 | 2,307 |
| Over three months through twelve months | $1,029,000 | 2,202 |
| Over one year through three years | $1,716,000 | 2,633 |
| Over three years through five years | $3,902,000 | 2,232 |
| Over five years through fifteen years | $19,591,000 | 1,930 |
| Over fifteen years | $12,355,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 2,510 |
| 2021-03-31 | Rank | |
| Total debt securities | $53,295,000 | 2,333 |
| Maturity 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 | $19,000 | 1,474 |
| Over three years through five years | $123,000 | 1,414 |
| Over five years through fifteen years | $2,391,000 | 2,455 |
| Over fifteen years | $3,133,000 | 2,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,450,000 | 1,200 |
| Over three years | $7,890,000 | 1,066 |
| Other debt securities | ||
| Three months or less | $2,928,000 | 1,554 |
| Over three months through twelve months | $1,034,000 | 2,191 |
| Over one year through three years | $1,721,000 | 2,636 |
| Over three years through five years | $2,292,000 | 2,575 |
| Over five years through fifteen years | $16,461,000 | 1,983 |
| Over fifteen years | $10,853,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,209,000 | 1,898 |
| 2020-12-31 | Rank | |
| Total debt securities | $43,836,000 | 2,495 |
| Maturity 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 | $25,000 | 1,445 |
| Over three years through five years | $138,000 | 1,327 |
| Over five years through fifteen years | $2,674,000 | 2,346 |
| Over fifteen years | $2,328,000 | 2,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,934,000 | 1,187 |
| Over three years | $4,006,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $1,804,000 | 1,918 |
| Over three months through twelve months | $1,181,000 | 2,080 |
| Over one year through three years | $2,857,000 | 2,142 |
| Over three years through five years | $2,791,000 | 2,171 |
| Over five years through fifteen years | $9,571,000 | 2,369 |
| Over fifteen years | $10,527,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,181,000 | 2,498 |
| 2020-09-30 | Rank | |
| Total debt securities | $39,673,000 | 2,531 |
| Maturity 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 | $30,000 | 1,438 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,158,000 | 2,221 |
| Over fifteen years | $1,548,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,348,000 | 1,105 |
| Over three years | $3,106,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $2,251,000 | 1,800 |
| Over three months through twelve months | $1,185,000 | 2,071 |
| Over one year through three years | $2,255,000 | 2,416 |
| Over three years through five years | $2,790,000 | 2,089 |
| Over five years through fifteen years | $8,936,000 | 2,286 |
| Over fifteen years | $7,066,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 2,256 |
| 2020-06-30 | Rank | |
| Total debt securities | $39,183,000 | 2,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $36,000 | 1,326 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,492,000 | 2,135 |
| Over fifteen years | $1,760,000 | 2,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,488,000 | 982 |
| Over three years | $1,565,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $1,801,000 | 1,951 |
| Over three months through twelve months | $1,645,000 | 1,892 |
| Over one year through three years | $2,343,000 | 2,425 |
| Over three years through five years | $2,877,000 | 1,948 |
| Over five years through fifteen years | $6,778,000 | 2,508 |
| Over fifteen years | $8,398,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,645,000 | 2,352 |
| 2020-03-31 | Rank | |
| Total debt securities | $33,916,000 | 2,636 |
| Maturity 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 | $43,000 | 1,208 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,600,000 | 2,157 |
| Over fifteen years | $1,916,000 | 2,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,069,000 | 1,117 |
| Over three years | $3,245,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $2,549,000 | 1,627 |
| Over three months through twelve months | $704,000 | 2,801 |
| Over one year through three years | $3,603,000 | 1,993 |
| Over three years through five years | $1,305,000 | 2,732 |
| Over five years through fifteen years | $9,286,000 | 2,072 |
| Over fifteen years | $1,596,000 | 1,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,289,000 | 2,614 |
| 2019-12-31 | Rank | |
| Total debt securities | $35,634,000 | 2,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $50,000 | 1,169 |
| Over three years through five years | $237,000 | 1,337 |
| Over five years through fifteen years | $4,153,000 | 2,007 |
| Over fifteen years | $2,099,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,753,000 | 906 |
| Over three years | $3,314,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $2,044,000 | 1,830 |
| Over three months through twelve months | $1,301,000 | 2,306 |
| Over one year through three years | $3,151,000 | 2,255 |
| Over three years through five years | $1,047,000 | 3,101 |
| Over five years through fifteen years | $9,149,000 | 2,110 |
| Over fifteen years | $1,336,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 2,709 |
| 2019-09-30 | Rank | |
| Total debt securities | $37,745,000 | 2,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,440 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $322,000 | 1,267 |
| Over five years through fifteen years | $4,340,000 | 1,976 |
| Over fifteen years | $2,268,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,695,000 | 881 |
| Over three years | $3,445,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $2,130,000 | 1,849 |
| Over three months through twelve months | $847,000 | 2,725 |
| Over one year through three years | $3,037,000 | 2,416 |
| Over three years through five years | $1,106,000 | 3,131 |
| Over five years through fifteen years | $11,198,000 | 1,893 |
| Over fifteen years | $1,354,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 3,106 |
| 2019-06-30 | Rank | |
| Total debt securities | $36,263,000 | 2,631 |
| Maturity 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 | $8,000 | 1,564 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $359,000 | 1,239 |
| Over five years through fifteen years | $4,563,000 | 1,961 |
| Over fifteen years | $1,339,000 | 2,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,907,000 | 1,043 |
| Over three years | $3,877,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $2,218,000 | 1,787 |
| Over three months through twelve months | $597,000 | 3,102 |
| Over one year through three years | $4,039,000 | 2,181 |
| Over three years through five years | $1,439,000 | 3,035 |
| Over five years through fifteen years | $11,543,000 | 1,888 |
| Over fifteen years | $1,374,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,371 |
| 2019-03-31 | Rank | |
| Total debt securities | $33,118,000 | 2,804 |
| Maturity 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 | $13,000 | 1,521 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $257,000 | 1,410 |
| Over five years through fifteen years | $3,780,000 | 2,175 |
| Over fifteen years | $1,378,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,069,000 | 896 |
| Over three years | $4,506,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $2,320,000 | 1,690 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $4,608,000 | 2,114 |
| Over three years through five years | $1,420,000 | 3,178 |
| Over five years through fifteen years | $9,381,000 | 2,174 |
| Over fifteen years | $1,386,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 3,009 |
| 2018-12-31 | Rank | |
| Total debt securities | $34,687,000 | 2,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $18,000 | 1,537 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $288,000 | 1,366 |
| Over five years through fifteen years | $4,094,000 | 2,118 |
| Over fifteen years | $1,397,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,575,000 | 916 |
| Over three years | $5,327,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $1,827,000 | 1,905 |
| Over three months through twelve months | $1,006,000 | 2,741 |
| Over one year through three years | $3,465,000 | 2,465 |
| Over three years through five years | $2,635,000 | 2,591 |
| Over five years through fifteen years | $9,657,000 | 2,168 |
| Over fifteen years | $1,397,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,486,000 | 2,730 |
| 2018-09-30 | Rank | |
| Total debt securities | $36,230,000 | 2,705 |
| Maturity 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 | $2,000 | 1,883 |
| Over one year through three years | $24,000 | 1,368 |
| Over three years through five years | $317,000 | 1,359 |
| Over five years through fifteen years | $4,307,000 | 2,093 |
| Over fifteen years | $1,449,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,880,000 | 749 |
| Over three years | $4,375,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $1,931,000 | 1,896 |
| Over three months through twelve months | $1,476,000 | 2,397 |
| Over one year through three years | $3,455,000 | 2,501 |
| Over three years through five years | $2,629,000 | 2,659 |
| Over five years through fifteen years | $9,973,000 | 2,152 |
| Over fifteen years | $1,412,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,979,000 | 2,419 |
| 2018-06-30 | Rank | |
| Total debt securities | $39,224,000 | 2,613 |
| Maturity 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 | $4,000 | 1,873 |
| Over one year through three years | $29,000 | 1,379 |
| Over three years through five years | $351,000 | 1,224 |
| Over five years through fifteen years | $4,547,000 | 2,095 |
| Over fifteen years | $1,535,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,496,000 | 666 |
| Over three years | $4,738,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $1,727,000 | 1,910 |
| Over three months through twelve months | $1,993,000 | 2,052 |
| Over one year through three years | $3,145,000 | 2,738 |
| Over three years through five years | $3,705,000 | 2,311 |
| Over five years through fifteen years | $10,517,000 | 2,141 |
| Over fifteen years | $1,437,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,333,000 | 2,201 |
| 2018-03-31 | Rank | |
| Total debt securities | $36,045,000 | 2,768 |
| Maturity 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 | $6,000 | 1,818 |
| Over one year through three years | $40,000 | 1,338 |
| Over three years through five years | $387,000 | 1,102 |
| Over five years through fifteen years | $4,813,000 | 2,072 |
| Over fifteen years | $1,614,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,863,000 | 633 |
| Over three years | $3,503,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,516 |
| Over three months through twelve months | $1,231,000 | 2,554 |
| Over one year through three years | $3,024,000 | 2,789 |
| Over three years through five years | $4,876,000 | 1,962 |
| Over five years through fifteen years | $9,082,000 | 2,363 |
| Over fifteen years | $1,481,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,490,000 | 2,667 |
| 2017-12-31 | Rank | |
| Total debt securities | $38,323,000 | 2,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $55,000 | 1,231 |
| Over three years through five years | $130,000 | 1,471 |
| Over five years through fifteen years | $5,420,000 | 1,955 |
| Over fifteen years | $1,717,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,899,000 | 831 |
| Over three years | $5,090,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,985 |
| Over three months through twelve months | $889,000 | 2,897 |
| Over one year through three years | $3,527,000 | 2,599 |
| Over three years through five years | $4,134,000 | 2,187 |
| Over five years through fifteen years | $10,438,000 | 2,256 |
| Over fifteen years | $1,522,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,564,000 | 2,630 |
| 2017-09-30 | Rank | |
| Total debt securities | $41,937,000 | 2,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $2,000 | 2,105 |
| Over one year through three years | $66,000 | 1,179 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,908,000 | 1,885 |
| Over fifteen years | $1,798,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,152,000 | 842 |
| Over three years | $5,322,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $408,000 | 3,151 |
| Over three months through twelve months | $884,000 | 2,898 |
| Over one year through three years | $3,645,000 | 2,579 |
| Over three years through five years | $4,037,000 | 2,283 |
| Over five years through fifteen years | $13,140,000 | 2,008 |
| Over fifteen years | $1,575,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 2,772 |
| 2017-06-30 | Rank | |
| Total debt securities | $43,417,000 | 2,573 |
| Maturity 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 | $4,000 | 2,078 |
| Over one year through three years | $76,000 | 1,177 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $6,240,000 | 1,878 |
| Over fifteen years | $1,880,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,541,000 | 762 |
| Over three years | $5,534,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,046,000 | 2,712 |
| Over one year through three years | $1,892,000 | 3,396 |
| Over three years through five years | $4,763,000 | 2,118 |
| Over five years through fifteen years | $14,828,000 | 1,884 |
| Over fifteen years | $1,613,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 2,960 |
| 2017-03-31 | Rank | |
| Total debt securities | $42,419,000 | 2,642 |
| Maturity 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 | $7,000 | 1,979 |
| Over one year through three years | $86,000 | 1,235 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,694,000 | 1,958 |
| Over fifteen years | $1,947,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,392,000 | 833 |
| Over three years | $5,244,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,749 |
| Over three months through twelve months | $926,000 | 2,826 |
| Over one year through three years | $866,000 | 4,130 |
| Over three years through five years | $5,402,000 | 1,984 |
| Over five years through fifteen years | $14,228,000 | 1,963 |
| Over fifteen years | $1,627,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,932,000 | 1,881 |
| 2016-12-31 | Rank | |
| Total debt securities | $41,906,000 | 2,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,933 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $105,000 | 1,242 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,973,000 | 1,887 |
| Over fifteen years | $2,033,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,220,000 | 860 |
| Over three years | $3,839,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $2,417,000 | 1,704 |
| Over one year through three years | $1,381,000 | 3,742 |
| Over three years through five years | $4,220,000 | 2,271 |
| Over five years through fifteen years | $14,917,000 | 1,889 |
| Over fifteen years | $1,800,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,417,000 | 2,055 |
| 2016-09-30 | Rank | |
| Total debt securities | $43,107,000 | 2,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,949 |
| Over three months through twelve months | $1,000 | 2,130 |
| Over one year through three years | $30,000 | 1,714 |
| Over three years through five years | $93,000 | 1,670 |
| Over five years through fifteen years | $5,492,000 | 1,979 |
| Over fifteen years | $2,190,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,682,000 | 982 |
| Over three years | $4,150,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $2,002,000 | 1,798 |
| Over one year through three years | $1,819,000 | 3,494 |
| Over three years through five years | $4,323,000 | 2,260 |
| Over five years through fifteen years | $15,451,000 | 1,837 |
| Over fifteen years | $1,873,000 | 1,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 2,172 |
| 2016-06-30 | Rank | |
| Total debt securities | $43,665,000 | 2,618 |
| Maturity 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 | $1,000 | 2,122 |
| Over one year through three years | $36,000 | 1,711 |
| Over three years through five years | $106,000 | 1,698 |
| Over five years through fifteen years | $6,006,000 | 1,941 |
| Over fifteen years | $2,310,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,225,000 | 1,143 |
| Over three years | $6,343,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $2,002,000 | 1,728 |
| Over one year through three years | $1,799,000 | 3,493 |
| Over three years through five years | $4,181,000 | 2,400 |
| Over five years through fifteen years | $14,723,000 | 1,928 |
| Over fifteen years | $1,933,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 2,118 |
| 2016-03-31 | Rank | |
| Total debt securities | $40,792,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,960 |
| Over three months through twelve months | $1,000 | 2,108 |
| Over one year through three years | $54,000 | 1,644 |
| Over three years through five years | $123,000 | 1,647 |
| Over five years through fifteen years | $4,908,000 | 2,189 |
| Over fifteen years | $2,395,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,359,000 | 1,339 |
| Over three years | $7,455,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $3,374,000 | 2,747 |
| Over three years through five years | $2,970,000 | 2,933 |
| Over five years through fifteen years | $15,969,000 | 1,889 |
| Over fifteen years | $1,183,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,321 |
| 2015-12-31 | Rank | |
| Total debt securities | $38,093,000 | 2,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,972 |
| Over three months through twelve months | $3,000 | 2,059 |
| Over one year through three years | $27,000 | 1,887 |
| Over three years through five years | $175,000 | 1,459 |
| Over five years through fifteen years | $5,400,000 | 2,103 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,337,000 | 1,128 |
| Over three years | $3,923,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $3,871,000 | 2,517 |
| Over three years through five years | $2,767,000 | 3,092 |
| Over five years through fifteen years | $17,421,000 | 1,817 |
| Over fifteen years | $1,168,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,279 |
| 2015-09-30 | Rank | |
| Total debt securities | $40,230,000 | 2,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,071 |
| Over three months through twelve months | $5,000 | 2,059 |
| Over one year through three years | $32,000 | 1,875 |
| Over three years through five years | $195,000 | 1,422 |
| Over five years through fifteen years | $5,655,000 | 2,087 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,430,000 | 1,707 |
| Over three years | $5,208,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,878,000 | 3,433 |
| Over three years through five years | $3,821,000 | 2,726 |
| Over five years through fifteen years | $19,967,000 | 1,655 |
| Over fifteen years | $2,038,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,296 |
| 2015-06-30 | Rank | |
| Total debt securities | $41,840,000 | 2,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,095 |
| Over three months through twelve months | $2,000 | 2,302 |
| Over one year through three years | $42,000 | 1,780 |
| Over three years through five years | $212,000 | 1,469 |
| Over five years through fifteen years | $5,888,000 | 2,091 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,537,000 | 1,670 |
| Over three years | $5,403,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,722 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,622,000 | 3,569 |
| Over three years through five years | $2,544,000 | 3,327 |
| Over five years through fifteen years | $22,020,000 | 1,538 |
| Over fifteen years | $2,519,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,189 |
| 2015-03-31 | Rank | |
| Total debt securities | $41,504,000 | 2,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,049 |
| Over three months through twelve months | $1,000 | 2,330 |
| Over one year through three years | $49,000 | 1,664 |
| Over three years through five years | $241,000 | 1,499 |
| Over five years through fifteen years | $4,147,000 | 2,489 |
| Over fifteen years | $2,045,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $748,000 | 2,096 |
| Over three years | $6,502,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $837,000 | 2,434 |
| Over three months through twelve months | $50,000 | 4,057 |
| Over one year through three years | $1,494,000 | 3,590 |
| Over three years through five years | $1,697,000 | 3,817 |
| Over five years through fifteen years | $21,109,000 | 1,587 |
| Over fifteen years | $2,581,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $888,000 | 2,846 |
| 2014-12-31 | Rank | |
| Total debt securities | $39,140,000 | 3,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,159 |
| Over three months through twelve months | $3,000 | 2,272 |
| Over one year through three years | $8,000 | 1,909 |
| Over three years through five years | $311,000 | 1,451 |
| Over five years through fifteen years | $4,305,000 | 2,506 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $790,000 | 2,083 |
| Over three years | $8,217,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $895,000 | 2,440 |
| Over one year through three years | $1,242,000 | 3,662 |
| Over three years through five years | $4,172,000 | 2,611 |
| Over five years through fifteen years | $19,195,000 | 1,790 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 2,833 |
| 2014-09-30 | Rank | |
| Total debt securities | $38,114,000 | 3,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,160 |
| Over three months through twelve months | $4,000 | 2,293 |
| Over one year through three years | $9,000 | 1,906 |
| Over three years through five years | $127,000 | 2,013 |
| Over five years through fifteen years | $7,415,000 | 2,006 |
| Over fifteen years | $2,906,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,574 |
| Over three years | $2,454,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $902,000 | 2,412 |
| Over one year through three years | $429,000 | 4,507 |
| Over three years through five years | $5,526,000 | 2,207 |
| Over five years through fifteen years | $18,168,000 | 1,957 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 2,845 |
| 2014-06-30 | Rank | |
| Total debt securities | $37,815,000 | 3,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,186 |
| Over three months through twelve months | $5,000 | 2,339 |
| Over one year through three years | $11,000 | 1,943 |
| Over three years through five years | $139,000 | 2,042 |
| Over five years through fifteen years | $7,874,000 | 1,959 |
| Over fifteen years | $3,061,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,583 |
| Over three years | $2,538,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $857,000 | 2,524 |
| Over one year through three years | $482,000 | 4,385 |
| Over three years through five years | $4,243,000 | 2,549 |
| Over five years through fifteen years | $18,417,000 | 1,977 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 2,900 |
| 2014-03-31 | Rank | |
| Total debt securities | $36,649,000 | 3,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,222 |
| Over three months through twelve months | $2,000 | 2,488 |
| Over one year through three years | $12,000 | 1,995 |
| Over three years through five years | $151,000 | 2,054 |
| Over five years through fifteen years | $6,602,000 | 2,130 |
| Over fifteen years | $3,199,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,559 |
| Over three years | $2,606,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,072 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,321,000 | 3,480 |
| Over three years through five years | $3,849,000 | 2,604 |
| Over five years through fifteen years | $18,201,000 | 2,027 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,486 |
| 2013-12-31 | Rank | |
| Total debt securities | $33,768,000 | 3,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,313 |
| Over three months through twelve months | $6,000 | 2,414 |
| Over one year through three years | $17,000 | 1,981 |
| Over three years through five years | $84,000 | 2,361 |
| Over five years through fifteen years | $6,165,000 | 2,160 |
| Over fifteen years | $3,377,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,616 |
| Over three years | $1,200,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $504,000 | 3,197 |
| Over one year through three years | $1,324,000 | 3,515 |
| Over three years through five years | $3,843,000 | 2,531 |
| Over five years through fifteen years | $16,682,000 | 2,143 |
| Over fifteen years | $352,000 | 3,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,533 |
| 2013-09-30 | Rank | |
| Total debt securities | $34,669,000 | 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 | $3,000 | 2,372 |
| Over three months through twelve months | $6,000 | 2,489 |
| Over one year through three years | $19,000 | 1,992 |
| Over three years through five years | $93,000 | 2,321 |
| Over five years through fifteen years | $5,421,000 | 2,299 |
| Over fifteen years | $3,640,000 | 1,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,488,000 | 1,861 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $506,000 | 3,202 |
| Over one year through three years | $1,325,000 | 3,554 |
| Over three years through five years | $3,836,000 | 2,466 |
| Over five years through fifteen years | $17,984,000 | 2,031 |
| Over fifteen years | $348,000 | 3,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,570 |
| 2013-06-30 | Rank | |
| Total debt securities | $29,921,000 | 3,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,430 |
| Over three months through twelve months | $7,000 | 2,541 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $126,000 | 2,124 |
| Over five years through fifteen years | $4,284,000 | 2,477 |
| Over fifteen years | $4,090,000 | 1,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,511,000 | 2,073 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $509,000 | 3,290 |
| Over one year through three years | $1,239,000 | 3,621 |
| Over three years through five years | $734,000 | 4,437 |
| Over five years through fifteen years | $17,057,000 | 2,113 |
| Over fifteen years | $361,000 | 3,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,639 |
| 2013-03-31 | Rank | |
| Total debt securities | $29,951,000 | 3,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,287 |
| Over three months through twelve months | $3,000 | 2,732 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $140,000 | 1,933 |
| Over five years through fifteen years | $3,115,000 | 2,857 |
| Over fifteen years | $5,374,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,636,000 | 2,163 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,608 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,577,000 | 3,356 |
| Over three years through five years | $696,000 | 4,437 |
| Over five years through fifteen years | $16,225,000 | 2,180 |
| Over fifteen years | $911,000 | 2,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 4,126 |
| 2012-12-31 | Rank | |
| Total debt securities | $29,093,000 | 3,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,421 |
| Over three months through twelve months | $9,000 | 2,619 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $28,000 | 2,168 |
| Over five years through fifteen years | $3,601,000 | 2,708 |
| Over fifteen years | $5,990,000 | 1,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,774,000 | 2,232 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $267,000 | 3,861 |
| Over one year through three years | $1,585,000 | 3,337 |
| Over three years through five years | $1,197,000 | 3,851 |
| Over five years through fifteen years | $12,662,000 | 2,473 |
| Over fifteen years | $1,977,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 4,145 |
| 2012-09-30 | Rank | |
| Total debt securities | $28,357,000 | 3,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,445 |
| Over three months through twelve months | $9,000 | 2,666 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $30,000 | 2,082 |
| Over five years through fifteen years | $3,995,000 | 2,758 |
| Over fifteen years | $6,715,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 3,297 |
| Over three years | $1,466,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $268,000 | 3,859 |
| Over one year through three years | $1,596,000 | 3,365 |
| Over three years through five years | $1,948,000 | 3,355 |
| Over five years through fifteen years | $10,326,000 | 2,708 |
| Over fifteen years | $1,977,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 4,149 |
| 2012-06-30 | Rank | |
| Total debt securities | $26,969,000 | 3,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,409 |
| Over three months through twelve months | $11,000 | 2,577 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $32,000 | 2,019 |
| Over five years through fifteen years | $4,344,000 | 2,731 |
| Over fifteen years | $7,390,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 3,242 |
| Over three years | $1,505,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,884 |
| Over three months through twelve months | $270,000 | 3,925 |
| Over one year through three years | $1,550,000 | 3,419 |
| Over three years through five years | $1,912,000 | 3,447 |
| Over five years through fifteen years | $7,801,000 | 3,129 |
| Over fifteen years | $1,956,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,906 |
| 2012-03-31 | Rank | |
| Total debt securities | $26,508,000 | 3,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,233 |
| Over three months through twelve months | $4,000 | 2,662 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $34,000 | 1,985 |
| Over five years through fifteen years | $3,124,000 | 3,103 |
| Over fifteen years | $8,154,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 3,216 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,653 |
| Over three months through twelve months | $142,000 | 4,329 |
| Over one year through three years | $680,000 | 4,396 |
| Over three years through five years | $5,467,000 | 1,924 |
| Over five years through fifteen years | $6,681,000 | 3,370 |
| Over fifteen years | $1,917,000 | 1,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 4,012 |
| 2011-12-31 | Rank | |
| Total debt securities | $26,401,000 | 3,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,206 |
| Over three months through twelve months | $14,000 | 2,111 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $37,000 | 1,726 |
| Over five years through fifteen years | $2,224,000 | 3,136 |
| Over fifteen years | $8,957,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,942 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,713 |
| Over three months through twelve months | $345,000 | 3,529 |
| Over one year through three years | $686,000 | 4,172 |
| Over three years through five years | $5,783,000 | 1,762 |
| Over five years through fifteen years | $6,208,000 | 3,223 |
| Over fifteen years | $1,914,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 3,660 |
| 2011-09-30 | Rank | |
| Total debt securities | $28,492,000 | 3,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,137 |
| Over three months through twelve months | $12,000 | 2,117 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $39,000 | 1,727 |
| Over five years through fifteen years | $2,508,000 | 2,974 |
| Over fifteen years | $9,855,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,796 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $449,000 | 3,305 |
| Over one year through three years | $693,000 | 4,211 |
| Over three years through five years | $7,990,000 | 1,327 |
| Over five years through fifteen years | $3,742,000 | 3,882 |
| Over fifteen years | $3,041,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 3,698 |
| 2011-06-30 | Rank | |
| Total debt securities | $28,968,000 | 3,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,284 |
| Over three months through twelve months | $15,000 | 2,184 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,687,000 | 2,833 |
| Over fifteen years | $10,284,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,644 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $307,000 | 3,642 |
| Over one year through three years | $865,000 | 4,123 |
| Over three years through five years | $6,943,000 | 1,627 |
| Over five years through fifteen years | $4,679,000 | 3,619 |
| Over fifteen years | $2,988,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 3,953 |
| 2011-03-31 | Rank | |
| Total debt securities | $27,943,000 | 3,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,138 |
| Over three months through twelve months | $5,000 | 2,522 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,790,000 | 2,700 |
| Over fifteen years | $10,561,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,000 | 2,642 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $853,000 | 2,628 |
| Over one year through three years | $460,000 | 4,728 |
| Over three years through five years | $5,315,000 | 1,951 |
| Over five years through fifteen years | $4,768,000 | 3,558 |
| Over fifteen years | $2,935,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 3,108 |
| 2010-12-31 | Rank | |
| Total debt securities | $28,664,000 | 3,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,277 |
| Over three months through twelve months | $19,000 | 2,414 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,974,000 | 2,474 |
| Over fifteen years | $11,323,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $311,000 | 2,550 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $750,000 | 2,769 |
| Over one year through three years | $1,569,000 | 3,528 |
| Over three years through five years | $4,289,000 | 2,092 |
| Over five years through fifteen years | $4,635,000 | 3,508 |
| Over fifteen years | $2,789,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,319 |
| 2010-09-30 | Rank | |
| Total debt securities | $34,891,000 | 3,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,462 |
| Over three months through twelve months | $16,000 | 2,470 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,256,000 | 2,283 |
| Over fifteen years | $12,570,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,000 | 2,593 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,329,000 | 2,946 |
| Over three years through five years | $6,364,000 | 1,533 |
| Over five years through fifteen years | $6,941,000 | 2,931 |
| Over fifteen years | $3,033,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,092 |
| 2010-06-30 | Rank | |
| Total debt securities | $32,223,000 | 3,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,601 |
| Over three months through twelve months | $19,000 | 2,597 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,396,000 | 2,193 |
| Over fifteen years | $13,479,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,000 | 2,482 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,337,000 | 3,051 |
| Over three years through five years | $4,139,000 | 2,161 |
| Over five years through fifteen years | $5,826,000 | 3,195 |
| Over fifteen years | $2,582,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 5,208 |
| 2010-03-31 | Rank | |
| Total debt securities | $34,445,000 | 3,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,391 |
| Over three months through twelve months | $7,000 | 2,930 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,270,000 | 1,968 |
| Over fifteen years | $8,918,000 | 1,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,127,000 | 2,075 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,485 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,232,000 | 3,167 |
| Over three years through five years | $7,272,000 | 1,390 |
| Over five years through fifteen years | $8,271,000 | 2,629 |
| Over fifteen years | $2,082,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 4,721 |
| 2009-12-31 | Rank | |
| Total debt securities | $32,909,000 | 3,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,441 |
| Over three months through twelve months | $23,000 | 2,885 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,604,000 | 1,920 |
| Over fifteen years | $9,242,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,215,000 | 2,035 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,627 |
| Over three months through twelve months | $247,000 | 4,136 |
| Over one year through three years | $1,216,000 | 4,041 |
| Over three years through five years | $6,161,000 | 1,475 |
| Over five years through fifteen years | $7,715,000 | 2,672 |
| Over fifteen years | $2,098,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $629,000 | 3,961 |
| 2009-09-30 | Rank | |
| Total debt securities | $31,288,000 | 3,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,509 |
| Over three months through twelve months | $283,000 | 2,027 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,873,000 | 1,887 |
| Over fifteen years | $9,675,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,314,000 | 1,987 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $152,000 | 3,843 |
| Over three months through twelve months | $435,000 | 3,689 |
| Over one year through three years | $463,000 | 5,062 |
| Over three years through five years | $5,224,000 | 1,699 |
| Over five years through fifteen years | $6,752,000 | 2,885 |
| Over fifteen years | $2,105,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 3,725 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,702,000 | 3,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,466 |
| Over three months through twelve months | $375,000 | 1,738 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $5,367,000 | 1,795 |
| Over fifteen years | $9,975,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,420,000 | 1,897 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $590,000 | 3,434 |
| Over one year through three years | $313,000 | 5,322 |
| Over three years through five years | $2,347,000 | 2,885 |
| Over five years through fifteen years | $8,347,000 | 2,439 |
| Over fifteen years | $1,959,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $942,000 | 3,641 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,378,000 | 3,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,322 |
| Over three months through twelve months | $457,000 | 1,503 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $9,543,000 | 1,208 |
| Over fifteen years | $2,577,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,494,000 | 1,873 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,401 |
| Over three months through twelve months | $343,000 | 4,071 |
| Over one year through three years | $3,568,000 | 2,394 |
| Over three years through five years | $3,255,000 | 2,370 |
| Over five years through fifteen years | $8,548,000 | 2,365 |
| Over fifteen years | $1,513,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 3,907 |
| 2008-12-31 | Rank | |
| Total debt securities | $31,905,000 | 3,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,561 |
| Over three months through twelve months | $27,000 | 2,782 |
| Over one year through three years | $473,000 | 2,026 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $9,945,000 | 1,122 |
| Over fifteen years | $2,684,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,335,000 | 1,760 |
| Over three years | $191,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,500 |
| Over three months through twelve months | $212,000 | 4,618 |
| Over one year through three years | $3,662,000 | 2,371 |
| Over three years through five years | $2,857,000 | 2,670 |
| Over five years through fifteen years | $8,999,000 | 2,272 |
| Over fifteen years | $1,481,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 5,168 |
| 2008-09-30 | Rank | |
| Total debt securities | $31,277,000 | 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 | $16,000 | 2,410 |
| Over three months through twelve months | $22,000 | 2,797 |
| Over one year through three years | $507,000 | 2,000 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $10,038,000 | 1,081 |
| Over fifteen years | $2,676,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,380,000 | 1,501 |
| Over three years | $188,000 | 2,650 |
| Other debt securities | ||
| Three months or less | $177,000 | 4,131 |
| Over three months through twelve months | $86,000 | 5,046 |
| Over one year through three years | $1,664,000 | 3,668 |
| Over three years through five years | $3,795,000 | 2,198 |
| Over five years through fifteen years | $9,763,000 | 2,132 |
| Over fifteen years | $965,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 5,086 |
| 2008-06-30 | Rank | |
| Total debt securities | $31,416,000 | 3,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,444 |
| Over three months through twelve months | $14,000 | 3,007 |
| Over one year through three years | $526,000 | 1,980 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $10,491,000 | 1,006 |
| Over fifteen years | $2,683,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,505 |
| Over three years | $1,641,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,627 |
| Over three months through twelve months | $265,000 | 4,703 |
| Over one year through three years | $1,735,000 | 3,690 |
| Over three years through five years | $2,739,000 | 2,806 |
| Over five years through fifteen years | $10,228,000 | 2,117 |
| Over fifteen years | $1,017,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 5,216 |
| 2008-03-31 | Rank | |
| Total debt securities | $33,403,000 | 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 | $22,000 | 2,521 |
| Over three months through twelve months | $6,000 | 3,178 |
| Over one year through three years | $571,000 | 1,943 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $11,631,000 | 854 |
| Over fifteen years | $2,865,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,502 |
| Over three years | $1,743,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $270,000 | 4,198 |
| Over three months through twelve months | $178,000 | 5,297 |
| Over one year through three years | $1,880,000 | 3,715 |
| Over three years through five years | $2,589,000 | 2,850 |
| Over five years through fifteen years | $10,607,000 | 2,067 |
| Over fifteen years | $1,019,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 5,304 |
| 2007-12-31 | Rank | |
| Total debt securities | $36,326,000 | 2,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,393 |
| Over three months through twelve months | $22,000 | 2,947 |
| Over one year through three years | $571,000 | 2,016 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $8,982,000 | 947 |
| Over fifteen years | $2,888,000 | 1,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,371 |
| Over three years | $1,768,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $2,993,000 | 1,660 |
| Over three months through twelve months | $419,000 | 5,458 |
| Over one year through three years | $3,327,000 | 3,317 |
| Over three years through five years | $3,671,000 | 2,374 |
| Over five years through fifteen years | $11,071,000 | 1,888 |
| Over fifteen years | $557,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,444,000 | 1,955 |
| 2007-09-30 | Rank | |
| Total debt securities | $33,510,000 | 3,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,357 |
| Over three months through twelve months | $24,000 | 2,957 |
| Over one year through three years | $591,000 | 1,920 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,246,000 | 933 |
| Over fifteen years | $1,017,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,357 |
| Over three years | $1,832,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 3,153 |
| Over three months through twelve months | $3,298,000 | 2,479 |
| Over one year through three years | $5,123,000 | 2,810 |
| Over three years through five years | $3,760,000 | 2,521 |
| Over five years through fifteen years | $8,539,000 | 2,247 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,305,000 | 2,332 |
| 2007-06-30 | Rank | |
| Total debt securities | $38,194,000 | 2,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,131 |
| Over three months through twelve months | $20,000 | 2,987 |
| Over one year through three years | $624,000 | 1,773 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $7,448,000 | 1,004 |
| Over fifteen years | $1,031,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,315 |
| Over three years | $1,879,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $4,597,000 | 1,148 |
| Over three months through twelve months | $4,235,000 | 2,148 |
| Over one year through three years | $5,157,000 | 2,929 |
| Over three years through five years | $4,434,000 | 2,226 |
| Over five years through fifteen years | $8,679,000 | 2,165 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,823,000 | 1,439 |
| 2007-03-31 | Rank | |
| Total debt securities | $38,009,000 | 2,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,177 |
| Over three months through twelve months | $10,000 | 2,988 |
| Over one year through three years | $669,000 | 1,770 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $5,711,000 | 1,207 |
| Over fifteen years | $1,099,000 | 2,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,301 |
| Over three years | $2,011,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $4,042,000 | 1,334 |
| Over three months through twelve months | $8,533,000 | 1,135 |
| Over one year through three years | $5,126,000 | 3,025 |
| Over three years through five years | $3,563,000 | 2,646 |
| Over five years through fifteen years | $7,137,000 | 2,406 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,578,000 | 1,158 |
| 2006-12-31 | Rank | |
| Total debt securities | $34,910,000 | 3,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,087 |
| Over three months through twelve months | $29,000 | 2,669 |
| Over one year through three years | $4,000 | 3,606 |
| Over three years through five years | $661,000 | 2,057 |
| Over five years through fifteen years | $3,258,000 | 1,784 |
| Over fifteen years | $1,140,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,272 |
| Over three years | $1,199,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $1,064,000 | 3,109 |
| Over three months through twelve months | $9,581,000 | 1,036 |
| Over one year through three years | $7,175,000 | 2,447 |
| Over three years through five years | $3,459,000 | 2,788 |
| Over five years through fifteen years | $7,212,000 | 2,326 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,646,000 | 1,376 |
| 2006-09-30 | Rank | |
| Total debt securities | $38,965,000 | 2,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,125 |
| Over three months through twelve months | $31,000 | 2,466 |
| Over one year through three years | $6,000 | 3,598 |
| Over three years through five years | $689,000 | 2,119 |
| Over five years through fifteen years | $2,356,000 | 2,130 |
| Over fifteen years | $1,155,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,229 |
| Over three years | $1,258,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $4,974,000 | 1,205 |
| Over three months through twelve months | $9,600,000 | 1,032 |
| Over one year through three years | $7,982,000 | 2,373 |
| Over three years through five years | $2,517,000 | 3,404 |
| Over five years through fifteen years | $8,250,000 | 2,044 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,575,000 | 1,000 |
| 2006-06-30 | Rank | |
| Total debt securities | $42,093,000 | 2,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,072 |
| Over three months through twelve months | $26,000 | 2,526 |
| Over one year through three years | $14,000 | 3,532 |
| Over three years through five years | $749,000 | 2,101 |
| Over five years through fifteen years | $2,476,000 | 2,103 |
| Over fifteen years | $1,155,000 | 1,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,166 |
| Over three years | $1,308,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $2,146,000 | 1,929 |
| Over three months through twelve months | $9,965,000 | 1,092 |
| Over one year through three years | $9,969,000 | 2,016 |
| Over three years through five years | $2,983,000 | 3,093 |
| Over five years through fifteen years | $11,129,000 | 1,552 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,118,000 | 1,184 |
| 2006-03-31 | Rank | |
| Total debt securities | $42,672,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,138 |
| Over three months through twelve months | $13,000 | 2,741 |
| Over one year through three years | $37,000 | 3,265 |
| Over three years through five years | $772,000 | 2,089 |
| Over five years through fifteen years | $2,580,000 | 2,116 |
| Over fifteen years | $1,224,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,180 |
| Over three years | $1,458,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,801 |
| Over three months through twelve months | $8,118,000 | 1,296 |
| Over one year through three years | $13,846,000 | 1,532 |
| Over three years through five years | $2,993,000 | 3,131 |
| Over five years through fifteen years | $11,217,000 | 1,537 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,391,000 | 1,681 |
| 2005-12-31 | Rank | |
| Total debt securities | $43,149,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,058 |
| Over three months through twelve months | $43,000 | 2,306 |
| Over one year through three years | $16,000 | 3,344 |
| Over three years through five years | $826,000 | 2,123 |
| Over five years through fifteen years | $2,655,000 | 2,093 |
| Over fifteen years | $1,274,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,252 |
| Over three years | $1,580,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,040 |
| Over three months through twelve months | $7,275,000 | 1,384 |
| Over one year through three years | $13,874,000 | 1,557 |
| Over three years through five years | $4,054,000 | 2,562 |
| Over five years through fifteen years | $11,263,000 | 1,514 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,359,000 | 1,746 |
| 2005-09-30 | Rank | |
| Total debt securities | $44,934,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,080 |
| Over three months through twelve months | $46,000 | 2,284 |
| Over one year through three years | $19,000 | 3,217 |
| Over three years through five years | $908,000 | 2,048 |
| Over five years through fifteen years | $2,764,000 | 2,110 |
| Over fifteen years | $1,365,000 | 1,390 |
| 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 | $1,969,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,814 |
| Over three months through twelve months | $2,431,000 | 2,751 |
| Over one year through three years | $18,761,000 | 1,150 |
| Over three years through five years | $5,074,000 | 2,224 |
| Over five years through fifteen years | $11,432,000 | 1,498 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,565,000 | 3,124 |
| 2005-06-30 | Rank | |
| Total debt securities | $46,939,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,108 |
| Over three months through twelve months | $30,000 | 2,396 |
| Over one year through three years | $41,000 | 2,916 |
| Over three years through five years | $1,033,000 | 1,897 |
| Over five years through fifteen years | $3,022,000 | 2,175 |
| Over fifteen years | $1,525,000 | 1,329 |
| 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 | $2,226,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 2,266 |
| Over three months through twelve months | $1,411,000 | 3,560 |
| Over one year through three years | $20,962,000 | 997 |
| Over three years through five years | $4,093,000 | 2,731 |
| Over five years through fifteen years | $11,401,000 | 1,504 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,582,000 | 3,719 |
| 2005-03-31 | Rank | |
| Total debt securities | $48,587,000 | 2,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,163 |
| Over three months through twelve months | $10,000 | 2,689 |
| Over one year through three years | $65,000 | 2,603 |
| Over three years through five years | $1,082,000 | 1,884 |
| Over five years through fifteen years | $3,069,000 | 2,255 |
| Over fifteen years | $1,593,000 | 1,342 |
| 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 | $2,462,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $8,373,000 | 584 |
| Over three months through twelve months | $3,328,000 | 2,013 |
| Over one year through three years | $22,756,000 | 891 |
| Over three years through five years | $3,182,000 | 3,332 |
| Over five years through fifteen years | $2,622,000 | 3,743 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,907,000 | 3,368 |
| 2004-12-31 | Rank | |
| Total debt securities | $50,024,000 | 2,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,117 |
| Over three months through twelve months | $44,000 | 2,344 |
| Over one year through three years | $18,000 | 2,839 |
| Over three years through five years | $22,000 | 3,783 |
| Over five years through fifteen years | $4,511,000 | 1,891 |
| Over fifteen years | $1,725,000 | 1,366 |
| 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 | $2,733,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $3,126,000 | 1,242 |
| Over three months through twelve months | $8,770,000 | 763 |
| Over one year through three years | $20,149,000 | 979 |
| Over three years through five years | $6,191,000 | 2,084 |
| Over five years through fifteen years | $2,688,000 | 3,801 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 3,188 |
| 2004-09-30 | Rank | |
| Total debt securities | $51,104,000 | 2,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,147 |
| Over three months through twelve months | $47,000 | 2,293 |
| Over one year through three years | $21,000 | 2,586 |
| Over three years through five years | $31,000 | 3,742 |
| Over five years through fifteen years | $4,772,000 | 1,873 |
| Over fifteen years | $1,831,000 | 1,354 |
| 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 | $3,031,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $13,138,000 | 386 |
| Over three months through twelve months | $5,738,000 | 1,049 |
| Over one year through three years | $13,562,000 | 1,433 |
| Over three years through five years | $6,105,000 | 2,209 |
| Over five years through fifteen years | $2,777,000 | 3,865 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,931,000 | 1,077 |
| 2004-06-30 | Rank | |
| Total debt securities | $47,310,000 | 2,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,136 |
| Over three months through twelve months | $37,000 | 2,438 |
| Over one year through three years | $37,000 | 2,385 |
| Over three years through five years | $35,000 | 3,770 |
| Over five years through fifteen years | $5,028,000 | 1,845 |
| Over fifteen years | $1,874,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $3,290,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $2,132,000 | 1,556 |
| Over three months through twelve months | $9,570,000 | 618 |
| Over one year through three years | $12,835,000 | 1,441 |
| Over three years through five years | $7,304,000 | 1,993 |
| Over five years through fifteen years | $5,113,000 | 3,002 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 3,953 |
| 2004-03-31 | Rank | |
| Total debt securities | $48,198,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,251 |
| Over three months through twelve months | $14,000 | 2,755 |
| Over one year through three years | $63,000 | 2,052 |
| Over three years through five years | $50,000 | 3,630 |
| Over five years through fifteen years | $4,803,000 | 1,877 |
| Over fifteen years | $191,000 | 2,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $4,031,000 | 820 |
| Other debt securities | ||
| Three months or less | $8,141,000 | 634 |
| Over three months through twelve months | $2,425,000 | 2,178 |
| Over one year through three years | $10,557,000 | 1,633 |
| Over three years through five years | $9,441,000 | 1,531 |
| Over five years through fifteen years | $8,420,000 | 2,183 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,572,000 | 3,480 |
| 2003-12-31 | Rank | |
| Total debt securities | $52,122,000 | 2,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,302 |
| Over three months through twelve months | $57,000 | 2,337 |
| Over one year through three years | $30,000 | 2,267 |
| Over three years through five years | $59,000 | 3,548 |
| Over five years through fifteen years | $2,569,000 | 2,448 |
| Over fifteen years | $480,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $488,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $14,174,000 | 411 |
| Over three months through twelve months | $6,284,000 | 1,035 |
| Over one year through three years | $10,159,000 | 1,756 |
| Over three years through five years | $8,435,000 | 1,716 |
| Over five years through fifteen years | $9,321,000 | 2,054 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,589,000 | 779 |
| 2003-09-30 | Rank | |
| Total debt securities | $51,218,000 | 2,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,383 |
| Over three months through twelve months | $60,000 | 2,296 |
| Over one year through three years | $38,000 | 2,128 |
| Over three years through five years | $58,000 | 3,433 |
| Over five years through fifteen years | $2,854,000 | 2,309 |
| Over fifteen years | $520,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $655,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $15,100,000 | 376 |
| Over three months through twelve months | $2,368,000 | 2,361 |
| Over one year through three years | $7,118,000 | 2,193 |
| Over three years through five years | $7,324,000 | 1,819 |
| Over five years through fifteen years | $15,053,000 | 1,352 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,555,000 | 956 |
| 2003-06-30 | Rank | |
| Total debt securities | $50,428,000 | 2,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 2,279 |
| Over three months through twelve months | $50,000 | 2,462 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $123,000 | 3,084 |
| Over five years through fifteen years | $3,754,000 | 1,966 |
| Over fifteen years | $731,000 | 2,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $3,715,000 | 726 |
| Other debt securities | ||
| Three months or less | $11,201,000 | 476 |
| Over three months through twelve months | $4,453,000 | 1,502 |
| Over one year through three years | $3,023,000 | 3,771 |
| Over three years through five years | $7,480,000 | 1,670 |
| Over five years through fifteen years | $15,704,000 | 1,181 |
| Over fifteen years | $102,000 | 2,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 3,876 |
| 2003-03-31 | Rank | |
| Total debt securities | $57,069,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 2,196 |
| Over three months through twelve months | $22,000 | 2,924 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $142,000 | 2,845 |
| Over five years through fifteen years | $1,677,000 | 2,719 |
| Over fifteen years | $896,000 | 2,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $5,879,000 | 631 |
| Other debt securities | ||
| Three months or less | $15,547,000 | 370 |
| Over three months through twelve months | $2,369,000 | 2,434 |
| Over one year through three years | $3,872,000 | 3,485 |
| Over three years through five years | $6,570,000 | 1,834 |
| Over five years through fifteen years | $19,860,000 | 846 |
| Over fifteen years | $102,000 | 2,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,923,000 | 674 |
| 2002-12-31 | Rank | |
| Total debt securities | $54,542,000 | 2,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 2,370 |
| Over three months through twelve months | $84,000 | 2,481 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $130,000 | 2,680 |
| Over five years through fifteen years | $883,000 | 3,270 |
| Over fifteen years | $1,080,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $9,548,000 | 448 |
| Other debt securities | ||
| Three months or less | $15,060,000 | 401 |
| Over three months through twelve months | $1,700,000 | 2,916 |
| Over one year through three years | $4,476,000 | 3,265 |
| Over three years through five years | $6,641,000 | 1,843 |
| Over five years through fifteen years | $14,754,000 | 1,077 |
| Over fifteen years | $102,000 | 2,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,760,000 | 593 |
| 2001-12-31 | Rank | |
| Total debt securities | $45,592,000 | 2,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 2,347 |
| Over three months through twelve months | $101,000 | 2,450 |
| Over one year through three years | $15,000 | 2,601 |
| Over three years through five years | $281,000 | 1,793 |
| Over five years through fifteen years | $1,110,000 | 2,586 |
| Over fifteen years | $1,585,000 | 2,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $4,146,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $551,000 | 3,698 |
| Over three months through twelve months | $715,000 | 4,318 |
| Over one year through three years | $3,439,000 | 3,661 |
| Over three years through five years | $11,625,000 | 1,042 |
| Over five years through fifteen years | $21,707,000 | 729 |
| Over fifteen years | $201,000 | 2,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,266,000 | 4,116 |
| 2000-12-31 | Rank | |
| Total debt securities | $40,911,000 | 2,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 2,014 |
| Over three months through twelve months | $124,000 | 2,625 |
| Over one year through three years | $30,000 | 2,539 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $185,000 | 3,357 |
| Over fifteen years | $912,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $416,000 | 2,530 |
| Other debt securities | ||
| Three months or less | $511,000 | 4,065 |
| Over three months through twelve months | $200,000 | 6,733 |
| Over one year through three years | $10,492,000 | 1,754 |
| Over three years through five years | $12,485,000 | 1,032 |
| Over five years through fifteen years | $15,318,000 | 1,151 |
| Over fifteen years | $100,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 6,035 |
| 1999-12-31 | Rank | |
| Total debt securities | $38,600,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,964 |
| Over three months through twelve months | $142,000 | 2,975 |
| Over one year through three years | $6,000 | 3,228 |
| Over three years through five years | $41,000 | 2,647 |
| Over five years through fifteen years | $249,000 | 3,381 |
| Over fifteen years | $971,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $25,000 | 6,278 |
| Over three months through twelve months | $889,000 | 4,701 |
| Over one year through three years | $2,451,000 | 4,973 |
| Over three years through five years | $13,957,000 | 1,084 |
| Over five years through fifteen years | $19,707,000 | 989 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 5,507 |
| 1998-12-31 | Rank | |
| Total debt securities | $39,504,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,988 |
| Over three months through twelve months | $103,000 | 3,251 |
| Over one year through three years | $3,000 | 3,686 |
| Over three years through five years | $62,000 | 2,782 |
| Over five years through fifteen years | $332,000 | 3,282 |
| Over fifteen years | $15,000 | 3,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,642,000 | 2,051 |
| Over three months through twelve months | $2,643,000 | 2,878 |
| Over one year through three years | $2,100,000 | 5,080 |
| Over three years through five years | $15,324,000 | 818 |
| Over five years through fifteen years | $16,023,000 | 1,164 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,140,000 | 2,517 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,316,000 | 3,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 1,690 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $18,000 | 3,534 |
| Over five years through fifteen years | $573,000 | 2,737 |
| Over fifteen years | $18,000 | 3,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,090,000 | 2,589 |
| Over three months through twelve months | $2,117,000 | 4,278 |
| Over one year through three years | $9,260,000 | 2,145 |
| Over three years through five years | $9,423,000 | 1,295 |
| Over five years through fifteen years | $6,360,000 | 2,211 |
| Over fifteen years | $25,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,168,000 | 3,537 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,574,000 | 4,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,500,000 | 6,557 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,435,000 | 5,025 |
| 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 | $4,172,000 | 4,528 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,860,000 | 6,495 |
| 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 | $1,101,000 | 7,840 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,764,000 | 6,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,639,000 | 4,811 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,763,000 | 6,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,878,000 | 4,833 |