Home > North Star Bank > Total Debt Securities
North Star Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $93,537,000 | 1,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,484,000 | 822 |
| Over three years | $6,050,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $1,983,000 | 2,104 |
| Over three months through twelve months | $3,216,000 | 1,876 |
| Over one year through three years | $20,262,000 | 1,123 |
| Over three years through five years | $17,137,000 | 930 |
| Over five years through fifteen years | $36,032,000 | 1,035 |
| Over fifteen years | $4,373,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,703,000 | 1,867 |
| 2023-09-30 | Rank | |
| Total debt securities | $90,050,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,590,000 | 1,020 |
| Over three years | $8,349,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 2,370 |
| Over three months through twelve months | $3,185,000 | 1,869 |
| Over one year through three years | $16,649,000 | 1,303 |
| Over three years through five years | $19,891,000 | 869 |
| Over five years through fifteen years | $33,573,000 | 1,075 |
| Over fifteen years | $4,703,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,679,000 | 2,029 |
| 2023-06-30 | Rank | |
| Total debt securities | $91,831,000 | 1,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,826,000 | 965 |
| Over three years | $8,415,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $1,196,000 | 2,233 |
| Over three months through twelve months | $978,000 | 2,764 |
| Over one year through three years | $17,483,000 | 1,246 |
| Over three years through five years | $21,488,000 | 859 |
| Over five years through fifteen years | $33,573,000 | 1,155 |
| Over fifteen years | $5,872,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,474,000 | 2,661 |
| 2023-03-31 | Rank | |
| Total debt securities | $95,092,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,546,000 | 830 |
| Over three years | $9,102,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $2,353,000 | 1,747 |
| Over three months through twelve months | $977,000 | 2,765 |
| Over one year through three years | $14,720,000 | 1,479 |
| Over three years through five years | $23,174,000 | 861 |
| Over five years through fifteen years | $34,714,000 | 1,191 |
| Over fifteen years | $6,506,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,475,000 | 2,235 |
| 2022-12-31 | Rank | |
| Total debt securities | $97,801,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,165,000 | 916 |
| Over three years | $5,933,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $269,000 | 2,874 |
| Over three months through twelve months | $1,997,000 | 2,049 |
| Over one year through three years | $12,914,000 | 1,637 |
| Over three years through five years | $22,546,000 | 903 |
| Over five years through fifteen years | $42,270,000 | 1,040 |
| Over fifteen years | $8,707,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 2,261 |
| 2022-09-30 | Rank | |
| Total debt securities | $90,035,000 | 1,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,509,000 | 817 |
| Over three years | $3,493,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $293,000 | 2,797 |
| Over three months through twelve months | $999,000 | 2,459 |
| Over one year through three years | $7,596,000 | 2,180 |
| Over three years through five years | $23,031,000 | 906 |
| Over five years through fifteen years | $41,603,000 | 1,073 |
| Over fifteen years | $8,511,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,720 |
| 2022-06-30 | Rank | |
| Total debt securities | $81,270,000 | 2,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,779,000 | 907 |
| Over three years | $3,901,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $310,000 | 2,717 |
| Over three months through twelve months | $1,004,000 | 2,389 |
| Over one year through three years | $4,377,000 | 2,664 |
| Over three years through five years | $18,427,000 | 1,120 |
| Over five years through fifteen years | $39,647,000 | 1,166 |
| Over fifteen years | $8,825,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 2,625 |
| 2022-03-31 | Rank | |
| Total debt securities | $76,690,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,342,000 | 976 |
| Over three years | $4,467,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $323,000 | 2,711 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $2,548,000 | 2,865 |
| Over three years through five years | $10,147,000 | 1,666 |
| Over five years through fifteen years | $43,515,000 | 1,116 |
| Over fifteen years | $10,348,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,536,000 | 390 |
| 2021-12-31 | Rank | |
| Total debt securities | $79,144,000 | 2,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,278,000 | 944 |
| Over three years | $3,775,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $885,000 | 2,310 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $2,102,000 | 2,604 |
| Over three years through five years | $8,594,000 | 1,719 |
| Over five years through fifteen years | $44,521,000 | 1,131 |
| Over fifteen years | $11,989,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 2,878 |
| 2021-09-30 | Rank | |
| Total debt securities | $79,483,000 | 1,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,485,000 | 930 |
| Over three years | $3,643,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $1,318,000 | 2,028 |
| Over three months through twelve months | $546,000 | 2,577 |
| Over one year through three years | $2,137,000 | 2,439 |
| Over three years through five years | $5,980,000 | 1,890 |
| Over five years through fifteen years | $45,286,000 | 1,091 |
| Over fifteen years | $12,088,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 2,925 |
| 2021-06-30 | Rank | |
| Total debt securities | $82,033,000 | 1,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $708,000 | 3,111 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,167,000 | 808 |
| Over three years | $3,562,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $1,395,000 | 2,012 |
| Over three months through twelve months | $542,000 | 2,694 |
| Over one year through three years | $2,130,000 | 2,408 |
| Over three years through five years | $6,568,000 | 1,646 |
| Over five years through fifteen years | $43,946,000 | 1,069 |
| Over fifteen years | $13,015,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 2,982 |
| 2021-03-31 | Rank | |
| Total debt securities | $90,418,000 | 1,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $598,000 | 543 |
| Over three months through twelve months | $437,000 | 659 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,236,000 | 2,254 |
| Over fifteen years | $765,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,225,000 | 732 |
| Over three years | $5,763,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $1,454,000 | 2,064 |
| Over three months through twelve months | $546,000 | 2,721 |
| Over one year through three years | $2,142,000 | 2,413 |
| Over three years through five years | $5,458,000 | 1,638 |
| Over five years through fifteen years | $44,822,000 | 932 |
| Over fifteen years | $13,972,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 3,049 |
| 2020-12-31 | Rank | |
| Total debt securities | $75,146,000 | 1,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 931 |
| Over three months through twelve months | $1,000,000 | 469 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,574,000 | 2,138 |
| Over fifteen years | $950,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,025,000 | 704 |
| Over three years | $2,520,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $457,000 | 2,869 |
| Over three months through twelve months | $74,000 | 3,437 |
| Over one year through three years | $3,194,000 | 1,998 |
| Over three years through five years | $2,250,000 | 2,396 |
| Over five years through fifteen years | $32,671,000 | 1,081 |
| Over fifteen years | $13,332,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,000 | 3,647 |
| 2020-09-30 | Rank | |
| Total debt securities | $70,919,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,033 |
| Over three months through twelve months | $1,094,000 | 464 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,179,000 | 2,217 |
| Over fifteen years | $1,093,000 | 2,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,038,000 | 706 |
| Over three years | $4,403,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $488,000 | 2,932 |
| Over three months through twelve months | $74,000 | 3,466 |
| Over one year through three years | $3,214,000 | 2,036 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $28,192,000 | 1,088 |
| Over fifteen years | $13,067,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,000 | 3,729 |
| 2020-06-30 | Rank | |
| Total debt securities | $72,352,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 700 |
| Over three months through twelve months | $978,000 | 486 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,524,000 | 2,126 |
| Over fifteen years | $1,229,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,506,000 | 658 |
| Over three years | $6,743,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $2,464,000 | 1,682 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $2,198,000 | 2,488 |
| Over three years through five years | $1,082,000 | 2,907 |
| Over five years through fifteen years | $24,967,000 | 1,143 |
| Over fifteen years | $11,262,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,960,000 | 2,211 |
| 2020-03-31 | Rank | |
| Total debt securities | $69,410,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $868,000 | 502 |
| Over three months through twelve months | $643,000 | 607 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,415,000 | 1,982 |
| Over fifteen years | $1,242,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,456,000 | 571 |
| Over three years | $11,815,000 | 838 |
| Other debt securities | ||
| Three months or less | $535,000 | 2,763 |
| Over three months through twelve months | $1,015,000 | 2,450 |
| Over one year through three years | $2,127,000 | 2,577 |
| Over three years through five years | $4,026,000 | 1,612 |
| Over five years through fifteen years | $17,518,000 | 1,393 |
| Over fifteen years | $6,750,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 2,837 |
| 2019-12-31 | Rank | |
| Total debt securities | $50,597,000 | 2,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $971,000 | 461 |
| Over three months through twelve months | $2,957,000 | 259 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,526,000 | 2,157 |
| Over fifteen years | $1,314,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,165,000 | 561 |
| Over three years | $8,865,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,856 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $2,141,000 | 2,685 |
| Over three years through five years | $3,062,000 | 1,998 |
| Over five years through fifteen years | $11,044,000 | 1,908 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $54,845,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $691,000 | 587 |
| Over three months through twelve months | $3,528,000 | 229 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,809,000 | 2,101 |
| Over fifteen years | $1,377,000 | 2,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,665,000 | 570 |
| Over three years | $11,485,000 | 919 |
| Other debt securities | ||
| Three months or less | $604,000 | 2,869 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $2,151,000 | 2,828 |
| Over three years through five years | $4,059,000 | 1,778 |
| Over five years through fifteen years | $11,476,000 | 1,864 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $62,555,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,199,000 | 467 |
| Over three months through twelve months | $3,425,000 | 253 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $606,000 | 990 |
| Over five years through fifteen years | $4,207,000 | 2,042 |
| Over fifteen years | $3,106,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,644,000 | 483 |
| Over three years | $12,682,000 | 882 |
| Other debt securities | ||
| Three months or less | $629,000 | 2,844 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $3,219,000 | 2,451 |
| Over three years through five years | $5,062,000 | 1,626 |
| Over five years through fifteen years | $11,776,000 | 1,871 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $64,714,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,584,000 | 427 |
| Over three months through twelve months | $3,446,000 | 268 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $666,000 | 990 |
| Over five years through fifteen years | $4,355,000 | 2,039 |
| Over fifteen years | $3,175,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,408,000 | 440 |
| Over three years | $18,460,000 | 767 |
| Other debt securities | ||
| Three months or less | $708,000 | 2,701 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $3,173,000 | 2,547 |
| Over three years through five years | $4,958,000 | 1,746 |
| Over five years through fifteen years | $11,781,000 | 1,924 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,118 |
| 2018-12-31 | Rank | |
| Total debt securities | $63,067,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,471,000 | 450 |
| Over three months through twelve months | $3,864,000 | 275 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $738,000 | 974 |
| Over five years through fifteen years | $4,564,000 | 2,006 |
| Over fifteen years | $3,286,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,147,000 | 379 |
| Over three years | $16,125,000 | 839 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,656 |
| Over three months through twelve months | $4,000 | 4,035 |
| Over one year through three years | $1,235,000 | 3,555 |
| Over three years through five years | $4,889,000 | 1,837 |
| Over five years through fifteen years | $11,988,000 | 1,933 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,171 |
| 2018-09-30 | Rank | |
| Total debt securities | $64,594,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $910,000 | 601 |
| Over three months through twelve months | $4,823,000 | 233 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $801,000 | 942 |
| Over five years through fifteen years | $4,757,000 | 1,993 |
| Over fifteen years | $3,327,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,936,000 | 315 |
| Over three years | $12,927,000 | 932 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,627 |
| Over three months through twelve months | $8,000 | 4,046 |
| Over one year through three years | $265,000 | 4,393 |
| Over three years through five years | $4,851,000 | 1,880 |
| Over five years through fifteen years | $12,187,000 | 1,933 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,172 |
| 2018-06-30 | Rank | |
| Total debt securities | $70,084,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,559,000 | 449 |
| Over three months through twelve months | $4,650,000 | 233 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $411,000 | 1,163 |
| Over five years through fifteen years | $5,667,000 | 1,897 |
| Over fifteen years | $3,551,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,029,000 | 309 |
| Over three years | $15,372,000 | 844 |
| Other debt securities | ||
| Three months or less | $1,840,000 | 1,864 |
| Over three months through twelve months | $8,000 | 4,100 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $4,377,000 | 2,099 |
| Over five years through fifteen years | $13,620,000 | 1,827 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 3,012 |
| 2018-03-31 | Rank | |
| Total debt securities | $74,136,000 | 1,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,102,000 | 406 |
| Over three months through twelve months | $4,527,000 | 252 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $6,476,000 | 1,799 |
| Over fifteen years | $3,745,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,840,000 | 301 |
| Over three years | $18,056,000 | 771 |
| Other debt securities | ||
| Three months or less | $929,000 | 2,524 |
| Over three months through twelve months | $1,001,000 | 2,750 |
| Over one year through three years | $12,000 | 4,677 |
| Over three years through five years | $4,403,000 | 2,077 |
| Over five years through fifteen years | $13,410,000 | 1,885 |
| Over fifteen years | $635,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,012 |
| 2017-12-31 | Rank | |
| Total debt securities | $77,370,000 | 1,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,033,000 | 429 |
| Over three months through twelve months | $4,974,000 | 228 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $6,916,000 | 1,748 |
| Over fifteen years | $3,973,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,005,000 | 336 |
| Over three years | $19,125,000 | 702 |
| Other debt securities | ||
| Three months or less | $969,000 | 2,527 |
| Over three months through twelve months | $1,001,000 | 2,728 |
| Over one year through three years | $12,000 | 4,731 |
| Over three years through five years | $4,625,000 | 2,050 |
| Over five years through fifteen years | $13,035,000 | 1,980 |
| Over fifteen years | $1,702,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,024 |
| 2017-09-30 | Rank | |
| Total debt securities | $77,580,000 | 1,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,141,000 | 626 |
| Over three months through twelve months | $6,244,000 | 207 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $6,739,000 | 1,759 |
| Over fifteen years | $4,720,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,832,000 | 306 |
| Over three years | $12,881,000 | 874 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 2,367 |
| Over three months through twelve months | $1,002,000 | 2,728 |
| Over one year through three years | $16,000 | 4,755 |
| Over three years through five years | $4,668,000 | 2,104 |
| Over five years through fifteen years | $12,272,000 | 2,094 |
| Over fifteen years | $3,030,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 3,013 |
| 2017-06-30 | Rank | |
| Total debt securities | $82,324,000 | 1,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,002,000 | 459 |
| Over three months through twelve months | $5,815,000 | 242 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $6,842,000 | 1,786 |
| Over fifteen years | $5,302,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,023,000 | 337 |
| Over three years | $19,617,000 | 701 |
| Other debt securities | ||
| Three months or less | $1,069,000 | 2,296 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,022,000 | 3,921 |
| Over three years through five years | $3,725,000 | 2,438 |
| Over five years through fifteen years | $13,156,000 | 2,027 |
| Over fifteen years | $3,751,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $85,860,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,581,000 | 409 |
| Over three months through twelve months | $5,845,000 | 249 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $7,139,000 | 1,755 |
| Over fifteen years | $5,344,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,058,000 | 335 |
| Over three years | $24,119,000 | 623 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 2,227 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,030,000 | 3,952 |
| Over three years through five years | $3,654,000 | 2,495 |
| Over five years through fifteen years | $11,686,000 | 2,211 |
| Over fifteen years | $5,300,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $88,544,000 | 1,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,707,000 | 408 |
| Over three months through twelve months | $6,345,000 | 237 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $6,971,000 | 1,758 |
| Over fifteen years | $4,941,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,130,000 | 287 |
| Over three years | $17,036,000 | 736 |
| Other debt securities | ||
| Three months or less | $1,123,000 | 2,206 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,031,000 | 3,970 |
| Over three years through five years | $1,675,000 | 3,420 |
| Over five years through fifteen years | $12,870,000 | 2,109 |
| Over fifteen years | $6,715,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $78,771,000 | 1,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,443,000 | 615 |
| Over three months through twelve months | $8,579,000 | 197 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $6,306,000 | 1,841 |
| Over fifteen years | $1,954,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,559,000 | 401 |
| Over three years | $19,468,000 | 634 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,045,000 | 3,960 |
| Over three years through five years | $722,000 | 4,203 |
| Over five years through fifteen years | $10,090,000 | 2,429 |
| Over fifteen years | $7,605,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $84,958,000 | 1,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,722,000 | 407 |
| Over three months through twelve months | $8,065,000 | 192 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $7,427,000 | 1,743 |
| Over fifteen years | $3,647,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,177,000 | 470 |
| Over three years | $24,797,000 | 558 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,045,000 | 3,996 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $9,676,000 | 2,509 |
| Over fifteen years | $9,402,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $84,676,000 | 1,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,702,000 | 395 |
| Over three months through twelve months | $8,235,000 | 205 |
| Over one year through three years | $932,000 | 611 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $8,330,000 | 1,673 |
| Over fifteen years | $3,777,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,261,000 | 576 |
| Over three years | $31,845,000 | 508 |
| 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 | $1,009,000 | 4,044 |
| Over three years through five years | $37,000 | 4,973 |
| Over five years through fifteen years | $7,135,000 | 2,995 |
| Over fifteen years | $10,413,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $84,821,000 | 1,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,764,000 | 326 |
| Over three months through twelve months | $7,908,000 | 205 |
| Over one year through three years | $1,021,000 | 601 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $9,542,000 | 1,573 |
| Over fifteen years | $3,906,000 | 1,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,041,000 | 472 |
| Over three years | $27,149,000 | 572 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,868 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,006,000 | 4,012 |
| Over three years through five years | $812,000 | 4,311 |
| Over five years through fifteen years | $4,812,000 | 3,488 |
| Over fifteen years | $11,859,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,302 |
| 2015-09-30 | Rank | |
| Total debt securities | $81,857,000 | 1,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,533,000 | 585 |
| Over three months through twelve months | $10,604,000 | 163 |
| Over one year through three years | $1,545,000 | 494 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $8,383,000 | 1,703 |
| Over fifteen years | $4,543,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,095,000 | 422 |
| Over three years | $19,089,000 | 669 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,000 | 4,050 |
| Over one year through three years | $1,012,000 | 3,999 |
| Over three years through five years | $812,000 | 4,385 |
| Over five years through fifteen years | $4,974,000 | 3,521 |
| Over fifteen years | $12,266,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,331 |
| 2015-06-30 | Rank | |
| Total debt securities | $83,646,000 | 1,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,490,000 | 439 |
| Over three months through twelve months | $10,041,000 | 176 |
| Over one year through three years | $3,771,000 | 258 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $6,405,000 | 2,007 |
| Over fifteen years | $4,899,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,547,000 | 594 |
| Over three years | $19,064,000 | 709 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $2,000 | 4,112 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $7,631,000 | 1,850 |
| Over five years through fifteen years | $5,187,000 | 3,549 |
| Over fifteen years | $12,609,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,348 |
| 2015-03-31 | Rank | |
| Total debt securities | $74,491,000 | 1,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,140,000 | 394 |
| Over three months through twelve months | $9,768,000 | 195 |
| Over one year through three years | $3,917,000 | 283 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,165,000 | 2,483 |
| Over fifteen years | $5,791,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,931,000 | 1,065 |
| Over three years | $20,479,000 | 664 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $59,000 | 4,035 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $3,841,000 | 2,786 |
| Over five years through fifteen years | $5,382,000 | 3,534 |
| Over fifteen years | $13,018,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 4,244 |
| 2014-12-31 | Rank | |
| Total debt securities | $84,580,000 | 1,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,906,000 | 345 |
| Over three months through twelve months | $8,885,000 | 210 |
| Over one year through three years | $5,208,000 | 243 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $6,753,000 | 2,057 |
| Over fifteen years | $11,751,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,457,000 | 1,239 |
| Over three years | $24,844,000 | 606 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $61,000 | 5,009 |
| Over three years through five years | $807,000 | 4,516 |
| Over five years through fifteen years | $4,751,000 | 3,783 |
| Over fifteen years | $14,157,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $85,919,000 | 1,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $744,000 | 917 |
| Over three months through twelve months | $10,856,000 | 179 |
| Over one year through three years | $7,764,000 | 175 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $6,549,000 | 2,134 |
| Over fifteen years | $11,573,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,454,000 | 816 |
| Over three years | $21,014,000 | 710 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $64,000 | 5,035 |
| Over three years through five years | $60,000 | 5,267 |
| Over five years through fifteen years | $4,818,000 | 3,872 |
| Over fifteen years | $15,023,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $93,957,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $685,000 | 954 |
| Over three months through twelve months | $9,140,000 | 195 |
| Over one year through three years | $11,100,000 | 146 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $6,876,000 | 2,095 |
| Over fifteen years | $14,991,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,505,000 | 1,183 |
| Over three years | $26,092,000 | 621 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,317 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $119,000 | 4,927 |
| Over three years through five years | $60,000 | 5,270 |
| Over five years through fifteen years | $5,027,000 | 3,902 |
| Over fifteen years | $15,356,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,732 |
| 2014-03-31 | Rank | |
| Total debt securities | $96,906,000 | 1,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $6,926,000 | 251 |
| Over one year through three years | $15,720,000 | 108 |
| Over three years through five years | $597,000 | 1,263 |
| Over five years through fifteen years | $7,850,000 | 1,935 |
| Over fifteen years | $16,475,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,488,000 | 1,361 |
| Over three years | $24,067,000 | 674 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,425 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $193,000 | 4,868 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $6,141,000 | 3,687 |
| Over fifteen years | $15,436,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 2,817 |
| 2013-12-31 | Rank | |
| Total debt securities | $90,990,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $2,106,000 | 620 |
| Over one year through three years | $20,509,000 | 89 |
| Over three years through five years | $674,000 | 1,274 |
| Over five years through fifteen years | $7,289,000 | 1,984 |
| Over fifteen years | $16,870,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,550,000 | 1,756 |
| Over three years | $15,919,000 | 821 |
| Other debt securities | ||
| Three months or less | $3,728,000 | 1,305 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $288,000 | 4,754 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $5,759,000 | 3,731 |
| Over fifteen years | $16,298,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 2,891 |
| 2013-09-30 | Rank | |
| Total debt securities | $91,399,000 | 1,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $1,590,000 | 735 |
| Over one year through three years | $22,674,000 | 84 |
| Over three years through five years | $1,535,000 | 840 |
| Over five years through fifteen years | $5,255,000 | 2,331 |
| Over fifteen years | $17,069,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,684,000 | 1,296 |
| Over three years | $11,854,000 | 963 |
| Other debt securities | ||
| Three months or less | $3,743,000 | 1,302 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,515,000 | 3,415 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $5,926,000 | 3,741 |
| Over fifteen years | $16,554,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 2,870 |
| 2013-06-30 | Rank | |
| Total debt securities | $86,520,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $837,000 | 947 |
| Over three months through twelve months | $995,000 | 971 |
| Over one year through three years | $21,536,000 | 91 |
| Over three years through five years | $5,632,000 | 318 |
| Over five years through fifteen years | $1,932,000 | 3,290 |
| Over fifteen years | $17,149,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,218,000 | 1,581 |
| Over three years | $6,827,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $3,711,000 | 1,307 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,562,000 | 3,345 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $6,081,000 | 3,699 |
| Over fifteen years | $17,040,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $101,815,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $1,923,000 | 687 |
| Over one year through three years | $21,681,000 | 92 |
| Over three years through five years | $5,629,000 | 329 |
| Over five years through fifteen years | $2,139,000 | 3,212 |
| Over fifteen years | $19,508,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,824,000 | 1,326 |
| Over three years | $6,689,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $4,792,000 | 1,123 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $532,000 | 4,464 |
| Over three years through five years | $1,433,000 | 3,718 |
| Over five years through fifteen years | $10,556,000 | 2,864 |
| Over fifteen years | $21,109,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $102,952,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $2,029,000 | 696 |
| Over one year through three years | $18,260,000 | 110 |
| Over three years through five years | $7,248,000 | 270 |
| Over five years through fifteen years | $3,295,000 | 2,819 |
| Over fifteen years | $23,961,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,428,000 | 1,298 |
| Over three years | $6,028,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $5,238,000 | 995 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $2,092,000 | 3,142 |
| Over five years through fifteen years | $9,365,000 | 2,978 |
| Over fifteen years | $18,008,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,698 |
| 2012-09-30 | Rank | |
| Total debt securities | $95,522,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,163 |
| Over three months through twelve months | $2,280,000 | 655 |
| Over one year through three years | $20,116,000 | 101 |
| Over three years through five years | $8,263,000 | 249 |
| Over five years through fifteen years | $3,738,000 | 2,826 |
| Over fifteen years | $16,785,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,899,000 | 1,293 |
| Over three years | $6,806,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $4,743,000 | 1,053 |
| Over three months through twelve months | $583,000 | 3,217 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $2,256,000 | 3,095 |
| Over five years through fifteen years | $8,448,000 | 3,039 |
| Over fifteen years | $13,588,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 3,591 |
| 2012-06-30 | Rank | |
| Total debt securities | $80,877,000 | 1,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,869 |
| Over three months through twelve months | $78,000 | 2,046 |
| Over one year through three years | $14,248,000 | 130 |
| Over three years through five years | $3,919,000 | 453 |
| Over five years through fifteen years | $7,203,000 | 2,121 |
| Over fifteen years | $17,614,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,732,000 | 1,011 |
| Over three years | $6,930,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $4,553,000 | 1,019 |
| Over three months through twelve months | $1,643,000 | 2,099 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $1,158,000 | 4,037 |
| Over five years through fifteen years | $8,184,000 | 3,043 |
| Over fifteen years | $3,567,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 3,451 |
| 2012-03-31 | Rank | |
| Total debt securities | $82,339,000 | 1,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,028,000 | 134 |
| Over three months through twelve months | $705,000 | 1,114 |
| Over one year through three years | $1,382,000 | 723 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $9,088,000 | 1,895 |
| Over fifteen years | $8,019,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,631,000 | 1,174 |
| Over three years | $16,150,000 | 739 |
| Other debt securities | ||
| Three months or less | $4,487,000 | 961 |
| Over three months through twelve months | $1,068,000 | 2,542 |
| Over one year through three years | $2,650,000 | 2,751 |
| Over three years through five years | $2,002,000 | 3,445 |
| Over five years through fifteen years | $11,830,000 | 2,457 |
| Over fifteen years | $2,299,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 3,303 |
| 2011-12-31 | Rank | |
| Total debt securities | $70,299,000 | 1,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,924,000 | 102 |
| Over three months through twelve months | $1,995,000 | 548 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,891,000 | 2,180 |
| Over fifteen years | $6,984,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,407,000 | 1,317 |
| Over three years | $16,298,000 | 572 |
| Other debt securities | ||
| Three months or less | $3,498,000 | 942 |
| Over three months through twelve months | $437,000 | 3,354 |
| Over one year through three years | $1,383,000 | 3,466 |
| Over three years through five years | $2,004,000 | 3,261 |
| Over five years through fifteen years | $9,397,000 | 2,606 |
| Over fifteen years | $3,081,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $78,440,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,222,000 | 204 |
| Over three months through twelve months | $1,232,000 | 677 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,074,000 | 2,267 |
| Over fifteen years | $7,200,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,278,000 | 1,181 |
| Over three years | $16,163,000 | 633 |
| Other debt securities | ||
| Three months or less | $3,508,000 | 967 |
| Over three months through twelve months | $240,000 | 3,780 |
| Over one year through three years | $1,725,000 | 3,249 |
| Over three years through five years | $991,000 | 4,123 |
| Over five years through fifteen years | $15,690,000 | 1,760 |
| Over fifteen years | $14,117,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $62,407,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,844,000 | 367 |
| Over three months through twelve months | $968,000 | 828 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $7,608,000 | 1,748 |
| Over fifteen years | $4,768,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,089,000 | 593 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $3,826,000 | 877 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $2,279,000 | 2,977 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $13,217,000 | 2,041 |
| Over fifteen years | $11,808,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $67,933,000 | 1,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,345,000 | 342 |
| Over three months through twelve months | $1,285,000 | 730 |
| Over one year through three years | $445,000 | 1,149 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $7,594,000 | 1,685 |
| Over fifteen years | $4,256,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,181,000 | 2,050 |
| Over three years | $12,225,000 | 760 |
| Other debt securities | ||
| Three months or less | $3,807,000 | 932 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,630,000 | 3,478 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $19,139,000 | 1,457 |
| Over fifteen years | $13,026,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $65,299,000 | 1,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,091,000 | 232 |
| Over three months through twelve months | $1,527,000 | 718 |
| Over one year through three years | $506,000 | 1,146 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,692,000 | 2,564 |
| Over fifteen years | $3,928,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,269,000 | 2,012 |
| Over three years | $10,257,000 | 788 |
| Other debt securities | ||
| Three months or less | $3,913,000 | 904 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,082,000 | 3,122 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $20,839,000 | 1,290 |
| Over fifteen years | $13,195,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $65,996,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,269,000 | 162 |
| Over three months through twelve months | $4,662,000 | 313 |
| Over one year through three years | $948,000 | 797 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,895,000 | 2,802 |
| Over fifteen years | $3,262,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,269,000 | 1,762 |
| Over three years | $3,663,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $4,053,000 | 865 |
| Over three months through twelve months | $163,000 | 4,071 |
| Over one year through three years | $2,528,000 | 2,826 |
| Over three years through five years | $2,214,000 | 3,051 |
| Over five years through fifteen years | $25,059,000 | 1,014 |
| Over fifteen years | $6,011,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $65,416,000 | 1,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,814,000 | 136 |
| Over three months through twelve months | $3,351,000 | 430 |
| Over one year through three years | $617,000 | 1,059 |
| Over three years through five years | $427,000 | 1,537 |
| Over five years through fifteen years | $966,000 | 3,253 |
| Over fifteen years | $1,239,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,076,000 | 2,111 |
| Over three years | $2,173,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $2,456,000 | 1,271 |
| Over three months through twelve months | $146,000 | 4,307 |
| Over one year through three years | $2,635,000 | 2,872 |
| Over three years through five years | $2,224,000 | 3,094 |
| Over five years through fifteen years | $33,302,000 | 732 |
| Over fifteen years | $2,990,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 4,491 |
| 2010-03-31 | Rank | |
| Total debt securities | $59,459,000 | 2,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,002,000 | 161 |
| Over three months through twelve months | $4,687,000 | 380 |
| Over one year through three years | $927,000 | 898 |
| Over three years through five years | $723,000 | 1,321 |
| Over five years through fifteen years | $999,000 | 3,268 |
| Over fifteen years | $921,000 | 2,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,004,000 | 1,251 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,495,000 | 938 |
| Over three months through twelve months | $504,000 | 3,474 |
| Over one year through three years | $3,729,000 | 2,382 |
| Over three years through five years | $4,939,000 | 1,917 |
| Over five years through fifteen years | $21,585,000 | 1,164 |
| Over fifteen years | $1,944,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,000 | 2,969 |
| 2009-12-31 | Rank | |
| Total debt securities | $59,159,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,724,000 | 154 |
| Over three months through twelve months | $3,874,000 | 479 |
| Over one year through three years | $1,630,000 | 655 |
| Over three years through five years | $807,000 | 1,297 |
| Over five years through fifteen years | $1,018,000 | 3,302 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,686,000 | 1,595 |
| Over three years | $2,311,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 1,863 |
| Over three months through twelve months | $1,286,000 | 2,343 |
| Over one year through three years | $2,976,000 | 2,771 |
| Over three years through five years | $5,795,000 | 1,557 |
| Over five years through fifteen years | $23,651,000 | 1,018 |
| Over fifteen years | $2,297,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 4,695 |
| 2009-09-30 | Rank | |
| Total debt securities | $59,349,000 | 2,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,513,000 | 178 |
| Over three months through twelve months | $1,666,000 | 866 |
| Over one year through three years | $2,240,000 | 604 |
| Over three years through five years | $359,000 | 1,928 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $1,775,000 | 2,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,750,000 | 1,436 |
| Over three years | $7,032,000 | 810 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 1,976 |
| Over three months through twelve months | $300,000 | 4,011 |
| Over one year through three years | $3,743,000 | 2,365 |
| Over three years through five years | $5,799,000 | 1,555 |
| Over five years through fifteen years | $19,162,000 | 1,237 |
| Over fifteen years | $3,910,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,760 |
| 2009-06-30 | Rank | |
| Total debt securities | $55,213,000 | 2,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,821,000 | 148 |
| Over three months through twelve months | $589,000 | 1,447 |
| Over one year through three years | $2,818,000 | 635 |
| Over three years through five years | $1,439,000 | 1,001 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $2,207,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,030,000 | 1,472 |
| Over three years | $8,114,000 | 779 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,889 |
| Over three months through twelve months | $2,007,000 | 1,876 |
| Over one year through three years | $6,022,000 | 1,712 |
| Over three years through five years | $8,226,000 | 1,015 |
| Over five years through fifteen years | $7,788,000 | 2,554 |
| Over fifteen years | $2,022,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 3,459 |
| 2009-03-31 | Rank | |
| Total debt securities | $48,150,000 | 2,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,199,000 | 143 |
| Over three months through twelve months | $2,030,000 | 659 |
| Over one year through three years | $1,747,000 | 1,034 |
| Over three years through five years | $1,975,000 | 808 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $2,291,000 | 2,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,690,000 | 1,357 |
| Over three years | $7,271,000 | 754 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $2,020,000 | 1,838 |
| Over one year through three years | $5,893,000 | 1,674 |
| Over three years through five years | $5,053,000 | 1,654 |
| Over five years through fifteen years | $2,051,000 | 4,372 |
| Over fifteen years | $1,930,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 2,573 |
| 2008-12-31 | Rank | |
| Total debt securities | $44,379,000 | 2,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,106,000 | 115 |
| Over three months through twelve months | $1,582,000 | 798 |
| Over one year through three years | $1,269,000 | 1,280 |
| Over three years through five years | $2,541,000 | 668 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $2,328,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,046,000 | 1,876 |
| Over three years | $8,450,000 | 746 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,094 |
| Over three months through twelve months | $2,034,000 | 2,027 |
| Over one year through three years | $3,027,000 | 2,718 |
| Over three years through five years | $6,927,000 | 1,264 |
| Over five years through fifteen years | $529,000 | 5,348 |
| Over fifteen years | $1,039,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,536,000 | 2,318 |
| 2008-09-30 | Rank | |
| Total debt securities | $40,524,000 | 2,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,851,000 | 105 |
| Over three months through twelve months | $2,168,000 | 592 |
| Over one year through three years | $1,480,000 | 1,162 |
| Over three years through five years | $2,664,000 | 581 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $3,352,000 | 2,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,369,000 | 1,506 |
| Over three years | $8,509,000 | 890 |
| Other debt securities | ||
| Three months or less | $522,000 | 3,112 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $2,198,000 | 3,186 |
| Over three years through five years | $3,881,000 | 2,158 |
| Over five years through fifteen years | $1,530,000 | 4,673 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $36,963,000 | 2,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,919,000 | 114 |
| Over three months through twelve months | $922,000 | 1,035 |
| Over one year through three years | $1,741,000 | 1,047 |
| Over three years through five years | $3,402,000 | 445 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $3,391,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,475,000 | 1,445 |
| Over three years | $8,591,000 | 887 |
| Other debt securities | ||
| Three months or less | $18,000 | 4,725 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $1,946,000 | 3,436 |
| Over five years through fifteen years | $1,558,000 | 4,731 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $36,709,000 | 2,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,260,000 | 128 |
| Over three months through twelve months | $2,380,000 | 555 |
| Over one year through three years | $720,000 | 1,762 |
| Over three years through five years | $2,009,000 | 681 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $963,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,578,000 | 1,183 |
| Over three years | $7,462,000 | 900 |
| Other debt securities | ||
| Three months or less | $76,000 | 4,793 |
| Over three months through twelve months | $2,533,000 | 2,099 |
| Over one year through three years | $2,047,000 | 3,516 |
| Over three years through five years | $1,700,000 | 3,572 |
| Over five years through fifteen years | $1,981,000 | 4,537 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,514,000 | 2,868 |
| 2007-12-31 | Rank | |
| Total debt securities | $34,394,000 | 3,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,058,000 | 402 |
| Over three months through twelve months | $1,941,000 | 722 |
| Over one year through three years | $723,000 | 1,812 |
| Over three years through five years | $1,083,000 | 980 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,005,000 | 1,575 |
| Over three years | $3,884,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $1,979,000 | 2,267 |
| Over three months through twelve months | $4,533,000 | 1,815 |
| Over one year through three years | $9,225,000 | 1,420 |
| Over three years through five years | $4,715,000 | 1,946 |
| Over five years through fifteen years | $3,248,000 | 3,766 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,445,000 | 1,954 |
| 2007-09-30 | Rank | |
| Total debt securities | $41,986,000 | 2,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,041,000 | 623 |
| Over three months through twelve months | $3,048,000 | 505 |
| Over one year through three years | $1,173,000 | 1,348 |
| Over three years through five years | $1,142,000 | 1,072 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,074,000 | 1,541 |
| Over three years | $3,944,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $6,956,000 | 858 |
| Over three months through twelve months | $6,715,000 | 1,344 |
| Over one year through three years | $10,464,000 | 1,459 |
| Over three years through five years | $2,828,000 | 3,051 |
| Over five years through fifteen years | $3,601,000 | 3,554 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,924,000 | 1,891 |
| 2007-06-30 | Rank | |
| Total debt securities | $43,693,000 | 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 | $2,854,000 | 333 |
| Over three months through twelve months | $1,385,000 | 838 |
| Over one year through three years | $1,201,000 | 1,267 |
| Over three years through five years | $1,599,000 | 1,040 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,000 | 2,047 |
| Over three years | $5,019,000 | 964 |
| Other debt securities | ||
| Three months or less | $1,033,000 | 2,991 |
| Over three months through twelve months | $2,925,000 | 2,865 |
| Over one year through three years | $9,611,000 | 1,707 |
| Over three years through five years | $10,592,000 | 906 |
| Over five years through fifteen years | $7,200,000 | 2,445 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,920,000 | 2,935 |
| 2007-03-31 | Rank | |
| Total debt securities | $45,173,000 | 2,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,142,000 | 643 |
| Over three months through twelve months | $3,810,000 | 356 |
| Over one year through three years | $1,255,000 | 1,239 |
| Over three years through five years | $1,729,000 | 1,145 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,000 | 1,843 |
| Over three years | $5,215,000 | 918 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,972,000 | 2,802 |
| Over one year through three years | $9,662,000 | 1,775 |
| Over three years through five years | $9,639,000 | 1,025 |
| Over five years through fifteen years | $6,218,000 | 2,649 |
| Over fifteen years | $2,998,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,926,000 | 3,519 |
| 2006-12-31 | Rank | |
| Total debt securities | $46,240,000 | 2,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,503,000 | 350 |
| Over three months through twelve months | $2,498,000 | 514 |
| Over one year through three years | $1,897,000 | 960 |
| Over three years through five years | $1,810,000 | 1,231 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $1,002,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $5,057,000 | 907 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,044,000 | 4,569 |
| Over one year through three years | $11,298,000 | 1,637 |
| Over three years through five years | $9,644,000 | 1,041 |
| Over five years through fifteen years | $8,818,000 | 2,021 |
| Over fifteen years | $669,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 5,188 |
| 2006-09-30 | Rank | |
| Total debt securities | $48,216,000 | 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 | $1,610,000 | 484 |
| Over three months through twelve months | $3,963,000 | 354 |
| Over one year through three years | $1,836,000 | 988 |
| Over three years through five years | $2,023,000 | 1,228 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $1,023,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $456,000 | 1,903 |
| Over three years | $4,917,000 | 902 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,016,000 | 4,521 |
| Over one year through three years | $10,298,000 | 1,892 |
| Over three years through five years | $9,615,000 | 1,100 |
| Over five years through fifteen years | $10,790,000 | 1,673 |
| Over fifteen years | $669,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 5,194 |
| 2006-06-30 | Rank | |
| Total debt securities | $48,675,000 | 2,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,730,000 | 286 |
| Over three months through twelve months | $1,356,000 | 707 |
| Over one year through three years | $2,955,000 | 724 |
| Over three years through five years | $988,000 | 1,865 |
| Over five years through fifteen years | $1,463,000 | 2,590 |
| Over fifteen years | $1,023,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,000 | 1,800 |
| Over three years | $4,928,000 | 891 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $790,000 | 5,091 |
| Over one year through three years | $11,240,000 | 1,818 |
| Over three years through five years | $9,353,000 | 1,128 |
| Over five years through fifteen years | $10,336,000 | 1,640 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $47,566,000 | 2,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,894,000 | 451 |
| Over three months through twelve months | $3,346,000 | 383 |
| Over one year through three years | $3,158,000 | 686 |
| Over three years through five years | $1,028,000 | 1,869 |
| Over five years through fifteen years | $1,515,000 | 2,588 |
| Over fifteen years | $1,024,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,046,000 | 1,519 |
| Over three years | $4,727,000 | 914 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $10,395,000 | 2,014 |
| Over three years through five years | $8,989,000 | 1,221 |
| Over five years through fifteen years | $10,444,000 | 1,616 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $48,475,000 | 2,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,987,000 | 417 |
| Over three months through twelve months | $2,481,000 | 493 |
| Over one year through three years | $4,078,000 | 555 |
| Over three years through five years | $1,133,000 | 1,852 |
| Over five years through fifteen years | $1,539,000 | 2,591 |
| Over fifteen years | $1,024,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,303,000 | 1,511 |
| Over three years | $4,874,000 | 817 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,768 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $8,501,000 | 2,405 |
| Over three years through five years | $10,027,000 | 1,126 |
| Over five years through fifteen years | $10,528,000 | 1,606 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,823 |
| 2005-09-30 | Rank | |
| Total debt securities | $50,094,000 | 2,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $587,000 | 966 |
| Over three months through twelve months | $4,212,000 | 357 |
| Over one year through three years | $3,706,000 | 585 |
| Over three years through five years | $1,978,000 | 1,357 |
| Over five years through fifteen years | $1,669,000 | 2,601 |
| Over fifteen years | $1,025,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,880,000 | 1,414 |
| Over three years | $5,695,000 | 693 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,002,000 | 4,149 |
| Over one year through three years | $8,068,000 | 2,488 |
| Over three years through five years | $6,658,000 | 1,778 |
| Over five years through fifteen years | $13,614,000 | 1,281 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 4,543 |
| 2005-06-30 | Rank | |
| Total debt securities | $55,878,000 | 2,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,152,000 | 452 |
| Over three months through twelve months | $2,892,000 | 467 |
| Over one year through three years | $3,928,000 | 494 |
| Over three years through five years | $2,056,000 | 1,322 |
| Over five years through fifteen years | $2,656,000 | 2,287 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,057,000 | 1,205 |
| Over three years | $3,664,000 | 906 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,686,000 | 3,275 |
| Over one year through three years | $5,709,000 | 3,152 |
| Over three years through five years | $8,664,000 | 1,476 |
| Over five years through fifteen years | $19,414,000 | 900 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,686,000 | 3,652 |
| 2005-03-31 | Rank | |
| Total debt securities | $50,850,000 | 2,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,243,000 | 290 |
| Over three months through twelve months | $4,109,000 | 366 |
| Over one year through three years | $2,426,000 | 624 |
| Over three years through five years | $1,384,000 | 1,651 |
| Over five years through fifteen years | $1,763,000 | 2,780 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,243,000 | 852 |
| Over three years | $1,899,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,691,000 | 3,086 |
| Over one year through three years | $3,835,000 | 3,957 |
| Over three years through five years | $6,748,000 | 1,900 |
| Over five years through fifteen years | $17,509,000 | 1,038 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,691,000 | 3,521 |
| 2004-12-31 | Rank | |
| Total debt securities | $51,581,000 | 2,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,726,000 | 307 |
| Over three months through twelve months | $4,403,000 | 364 |
| Over one year through three years | $2,691,000 | 512 |
| Over three years through five years | $1,580,000 | 1,498 |
| Over five years through fifteen years | $2,330,000 | 2,547 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,426,000 | 828 |
| Over three years | $1,480,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $1,590,000 | 1,967 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $4,393,000 | 3,564 |
| Over three years through five years | $6,915,000 | 1,897 |
| Over five years through fifteen years | $16,047,000 | 1,155 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,569,000 | 3,536 |
| 2004-09-30 | Rank | |
| Total debt securities | $50,713,000 | 2,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,859,000 | 327 |
| Over three months through twelve months | $6,126,000 | 274 |
| Over one year through three years | $2,014,000 | 535 |
| Over three years through five years | $130,000 | 3,296 |
| Over five years through fifteen years | $2,543,000 | 2,495 |
| Over fifteen years | $991,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,793,000 | 736 |
| Over three years | $1,662,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,379 |
| Over three months through twelve months | $1,581,000 | 2,771 |
| Over one year through three years | $3,614,000 | 3,805 |
| Over three years through five years | $5,776,000 | 2,330 |
| Over five years through fifteen years | $14,122,000 | 1,334 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,083,000 | 2,819 |
| 2004-06-30 | Rank | |
| Total debt securities | $49,363,000 | 2,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,153,000 | 313 |
| Over three months through twelve months | $3,922,000 | 397 |
| Over one year through three years | $2,999,000 | 369 |
| Over three years through five years | $443,000 | 2,627 |
| Over five years through fifteen years | $1,581,000 | 2,972 |
| Over fifteen years | $2,992,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,296,000 | 1,616 |
| Over three years | $7,630,000 | 720 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $3,118,000 | 1,763 |
| Over one year through three years | $2,705,000 | 4,290 |
| Over three years through five years | $5,743,000 | 2,457 |
| Over five years through fifteen years | $12,781,000 | 1,536 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,118,000 | 2,180 |
| 2004-03-31 | Rank | |
| Total debt securities | $47,979,000 | 2,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,071,000 | 258 |
| Over three months through twelve months | $6,848,000 | 238 |
| Over one year through three years | $499,000 | 994 |
| Over three years through five years | $356,000 | 2,756 |
| Over five years through fifteen years | $1,919,000 | 2,788 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $761,000 | 2,119 |
| Over three years | $7,927,000 | 580 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,500 |
| Over three months through twelve months | $4,146,000 | 1,410 |
| Over one year through three years | $2,879,000 | 3,987 |
| Over three years through five years | $5,963,000 | 2,294 |
| Over five years through fifteen years | $7,615,000 | 2,357 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,282,000 | 2,307 |
| 2003-12-31 | Rank | |
| Total debt securities | $54,749,000 | 2,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,542,000 | 273 |
| Over three months through twelve months | $6,947,000 | 232 |
| Over one year through three years | $1,690,000 | 447 |
| Over three years through five years | $991,000 | 1,865 |
| Over five years through fifteen years | $3,935,000 | 2,021 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,002,000 | 1,260 |
| Over three years | $3,894,000 | 957 |
| Other debt securities | ||
| Three months or less | $4,814,000 | 990 |
| Over three months through twelve months | $5,555,000 | 1,168 |
| Over one year through three years | $5,371,000 | 2,831 |
| Over three years through five years | $6,329,000 | 2,177 |
| Over five years through fifteen years | $6,679,000 | 2,595 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,436,000 | 2,916 |
| 2003-09-30 | Rank | |
| Total debt securities | $58,787,000 | 2,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,305,000 | 250 |
| Over three months through twelve months | $5,609,000 | 281 |
| Over one year through three years | $191,000 | 1,349 |
| Over three years through five years | $1,238,000 | 1,588 |
| Over five years through fifteen years | $4,037,000 | 1,970 |
| Over fifteen years | $794,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,768,000 | 1,355 |
| Over three years | $3,663,000 | 974 |
| Other debt securities | ||
| Three months or less | $4,994,000 | 956 |
| Over three months through twelve months | $2,844,000 | 2,087 |
| Over one year through three years | $8,549,000 | 1,903 |
| Over three years through five years | $5,601,000 | 2,279 |
| Over five years through fifteen years | $11,194,000 | 1,767 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,838,000 | 1,237 |
| 2003-06-30 | Rank | |
| Total debt securities | $53,680,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,816,000 | 418 |
| Over three months through twelve months | $2,956,000 | 485 |
| Over one year through three years | $141,000 | 1,488 |
| Over three years through five years | $1,712,000 | 1,301 |
| Over five years through fifteen years | $2,527,000 | 2,382 |
| Over fifteen years | $2,066,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,590,000 | 980 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $5,696,000 | 838 |
| Over three months through twelve months | $716,000 | 4,480 |
| Over one year through three years | $11,394,000 | 1,446 |
| Over three years through five years | $5,893,000 | 2,042 |
| Over five years through fifteen years | $9,173,000 | 1,915 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 3,924 |
| 2003-03-31 | Rank | |
| Total debt securities | $64,237,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,021,000 | 336 |
| Over three months through twelve months | $1,360,000 | 810 |
| Over one year through three years | $296,000 | 1,117 |
| Over three years through five years | $2,501,000 | 927 |
| Over five years through fifteen years | $669,000 | 3,539 |
| Over fifteen years | $989,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,715,000 | 912 |
| Over three years | $5,809,000 | 634 |
| Other debt securities | ||
| Three months or less | $5,669,000 | 803 |
| Over three months through twelve months | $924,000 | 4,131 |
| Over one year through three years | $18,106,000 | 974 |
| Over three years through five years | $7,735,000 | 1,577 |
| Over five years through fifteen years | $6,443,000 | 2,340 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,593,000 | 1,464 |
| 2002-12-31 | Rank | |
| Total debt securities | $64,519,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,975,000 | 609 |
| Over three months through twelve months | $2,862,000 | 544 |
| Over one year through three years | $298,000 | 1,157 |
| Over three years through five years | $2,207,000 | 874 |
| Over five years through fifteen years | $1,856,000 | 2,552 |
| Over fifteen years | $1,098,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,683,000 | 878 |
| Over three years | $3,199,000 | 828 |
| Other debt securities | ||
| Three months or less | $1,760,000 | 2,046 |
| Over three months through twelve months | $880,000 | 4,091 |
| Over one year through three years | $21,056,000 | 845 |
| Over three years through five years | $8,915,000 | 1,405 |
| Over five years through fifteen years | $8,730,000 | 1,771 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,641,000 | 2,300 |
| 2001-12-31 | Rank | |
| Total debt securities | $55,120,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,161,000 | 934 |
| Over three months through twelve months | $3,340,000 | 462 |
| Over one year through three years | $392,000 | 1,256 |
| Over three years through five years | $819,000 | 1,145 |
| Over five years through fifteen years | $3,700,000 | 1,344 |
| Over fifteen years | $1,901,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,954,000 | 1,230 |
| Over three years | $5,958,000 | 872 |
| Other debt securities | ||
| Three months or less | $660,000 | 3,469 |
| Over three months through twelve months | $4,032,000 | 1,391 |
| Over one year through three years | $14,477,000 | 1,096 |
| Over three years through five years | $9,200,000 | 1,367 |
| Over five years through fifteen years | $5,526,000 | 2,616 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,692,000 | 1,781 |
| 2000-12-31 | Rank | |
| Total debt securities | $56,543,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 2,110 |
| Over three months through twelve months | $2,927,000 | 606 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,825,000 | 1,186 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,605,000 | 787 |
| Over three years | $493,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,076 |
| Over three months through twelve months | $1,497,000 | 3,882 |
| Over one year through three years | $24,074,000 | 711 |
| Over three years through five years | $12,680,000 | 1,008 |
| Over five years through fifteen years | $8,077,000 | 2,080 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,186,000 | 3,851 |
| 1999-12-31 | Rank | |
| Total debt securities | $59,384,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $3,084,000 | 682 |
| Over one year through three years | $1,159,000 | 560 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,436,000 | 1,937 |
| Over fifteen years | $1,289,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,965,000 | 985 |
| Over three years | $1,239,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,059 |
| Over three months through twelve months | $1,932,000 | 3,109 |
| Over one year through three years | $15,269,000 | 1,109 |
| Over three years through five years | $17,610,000 | 821 |
| Over five years through fifteen years | $12,847,000 | 1,496 |
| Over fifteen years | $304,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,347,000 | 3,608 |
| 1998-12-31 | Rank | |
| Total debt securities | $47,545,000 | 2,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $883,000 | 1,217 |
| Over three months through twelve months | $2,810,000 | 899 |
| Over one year through three years | $2,423,000 | 495 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $916,000 | 1,960 |
| 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 | $6,535,000 | 786 |
| Other debt securities | ||
| Three months or less | $702,000 | 4,617 |
| Over three months through twelve months | $1,538,000 | 4,024 |
| Over one year through three years | $7,412,000 | 2,137 |
| Over three years through five years | $18,706,000 | 635 |
| Over five years through fifteen years | $5,297,000 | 3,003 |
| Over fifteen years | $323,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,240,000 | 4,396 |
| 1997-12-31 | Rank | |
| Total debt securities | $48,143,000 | 2,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 1,573 |
| Over three months through twelve months | $76,000 | 3,570 |
| Over one year through three years | $479,000 | 1,764 |
| Over three years through five years | $3,126,000 | 428 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $6,039,000 | 823 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 4,015 |
| Over three months through twelve months | $3,011,000 | 3,318 |
| Over one year through three years | $11,572,000 | 1,721 |
| Over three years through five years | $13,819,000 | 822 |
| Over five years through fifteen years | $8,087,000 | 1,814 |
| Over fifteen years | $322,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,700,000 | 3,255 |
| 1996-12-31 | Rank | |
| Total debt securities | $40,623,000 | 2,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $465,000 | 8,646 |
| 1995-12-31 | Rank | |
| Total debt securities | $44,714,000 | 2,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,641,000 | 2,799 |
| 1994-12-31 | Rank | |
| Total debt securities | $38,216,000 | 3,366 |
| 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 | $5,416,000 | 3,348 |
| 1993-12-31 | Rank | |
| Total debt securities | $41,045,000 | 3,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,920,000 | 2,633 |
| 1992-12-31 | Rank | |
| Total debt securities | $31,666,000 | 4,159 |
| 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 | $10,632,000 | 2,029 |