Home > The Lyons National Bank > Total Debt Securities
The Lyons National Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $321,013,000 | 590 |
| 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 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $4,062,000 | 1,775 |
| Over fifteen years | $1,524,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,781,000 | 1,185 |
| Over three years | $41,957,000 | 556 |
| Other debt securities | ||
| Three months or less | $7,895,000 | 1,047 |
| Over three months through twelve months | $20,567,000 | 492 |
| Over one year through three years | $74,620,000 | 287 |
| Over three years through five years | $72,642,000 | 243 |
| Over five years through fifteen years | $93,015,000 | 367 |
| Over fifteen years | $1,950,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,141,000 | 712 |
| 2024-12-31 | Rank | |
| Total debt securities | $316,923,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $4,246,000 | 1,755 |
| Over fifteen years | $1,530,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,862,000 | 1,010 |
| Over three years | $41,318,000 | 532 |
| Other debt securities | ||
| Three months or less | $3,017,000 | 1,754 |
| Over three months through twelve months | $17,604,000 | 587 |
| Over one year through three years | $69,929,000 | 299 |
| Over three years through five years | $80,700,000 | 225 |
| Over five years through fifteen years | $92,808,000 | 375 |
| Over fifteen years | $1,909,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,325,000 | 1,107 |
| 2024-09-30 | Rank | |
| Total debt securities | $327,996,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $4,589,000 | 1,745 |
| Over fifteen years | $1,636,000 | 2,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,866,000 | 1,462 |
| Over three years | $46,020,000 | 485 |
| Other debt securities | ||
| Three months or less | $4,751,000 | 1,409 |
| Over three months through twelve months | $11,600,000 | 883 |
| Over one year through three years | $41,595,000 | 534 |
| Over three years through five years | $114,285,000 | 194 |
| Over five years through fifteen years | $99,569,000 | 356 |
| Over fifteen years | $2,085,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,452,000 | 1,032 |
| 2024-06-30 | Rank | |
| Total debt securities | $323,381,000 | 607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $4,710,000 | 1,711 |
| Over fifteen years | $1,593,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,006,000 | 1,599 |
| Over three years | $46,259,000 | 468 |
| Other debt securities | ||
| Three months or less | $7,151,000 | 1,079 |
| Over three months through twelve months | $9,504,000 | 1,045 |
| Over one year through three years | $43,150,000 | 547 |
| Over three years through five years | $106,506,000 | 207 |
| Over five years through fifteen years | $101,512,000 | 346 |
| Over fifteen years | $1,990,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,643,000 | 927 |
| 2024-03-31 | Rank | |
| Total debt securities | $348,748,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $4,963,000 | 1,689 |
| Over fifteen years | $1,614,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $754,000 | 1,696 |
| Over three years | $48,015,000 | 468 |
| Other debt securities | ||
| Three months or less | $27,485,000 | 503 |
| Over three months through twelve months | $8,825,000 | 1,053 |
| Over one year through three years | $42,210,000 | 589 |
| Over three years through five years | $106,749,000 | 170 |
| Over five years through fifteen years | $106,194,000 | 342 |
| Over fifteen years | $1,939,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,298,000 | 457 |
| 2023-12-31 | Rank | |
| Total debt securities | $340,192,000 | 603 |
| 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 | $1,934,000 | 195 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $5,286,000 | 1,663 |
| Over fifteen years | $1,672,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $567,000 | 1,742 |
| Over three years | $46,887,000 | 471 |
| Other debt securities | ||
| Three months or less | $2,787,000 | 1,819 |
| Over three months through twelve months | $18,183,000 | 591 |
| Over one year through three years | $41,477,000 | 595 |
| Over three years through five years | $106,423,000 | 167 |
| Over five years through fifteen years | $112,990,000 | 334 |
| Over fifteen years | $1,986,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,891,000 | 708 |
| 2023-09-30 | Rank | |
| Total debt securities | $329,414,000 | 622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $1,928,000 | 181 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $5,391,000 | 1,658 |
| Over fifteen years | $1,745,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,147,000 | 1,125 |
| Over three years | $44,877,000 | 483 |
| Other debt securities | ||
| Three months or less | $3,744,000 | 1,548 |
| Over three months through twelve months | $15,065,000 | 685 |
| Over one year through three years | $38,721,000 | 643 |
| Over three years through five years | $80,952,000 | 234 |
| Over five years through fifteen years | $132,823,000 | 275 |
| Over fifteen years | $2,021,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,725,000 | 751 |
| 2023-06-30 | Rank | |
| Total debt securities | $337,630,000 | 616 |
| 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 | $1,925,000 | 184 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $5,776,000 | 1,660 |
| Over fifteen years | $1,864,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,455,000 | 1,318 |
| Over three years | $48,662,000 | 459 |
| Other debt securities | ||
| Three months or less | $3,807,000 | 1,453 |
| Over three months through twelve months | $11,698,000 | 803 |
| Over one year through three years | $35,925,000 | 678 |
| Over three years through five years | $77,089,000 | 239 |
| Over five years through fifteen years | $147,268,000 | 271 |
| Over fifteen years | $2,161,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,433,000 | 812 |
| 2023-03-31 | Rank | |
| Total debt securities | $349,900,000 | 622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $1,942,000 | 165 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $6,204,000 | 1,670 |
| Over fifteen years | $1,940,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,732,000 | 1,198 |
| Over three years | $51,248,000 | 464 |
| Other debt securities | ||
| Three months or less | $10,479,000 | 776 |
| Over three months through twelve months | $4,243,000 | 1,574 |
| Over one year through three years | $37,504,000 | 683 |
| Over three years through five years | $71,133,000 | 285 |
| Over five years through fifteen years | $161,305,000 | 265 |
| Over fifteen years | $2,170,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,724,000 | 894 |
| 2022-12-31 | Rank | |
| Total debt securities | $347,062,000 | 635 |
| 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 | $1,938,000 | 162 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $6,471,000 | 1,687 |
| Over fifteen years | $1,956,000 | 2,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,784,000 | 1,230 |
| Over three years | $51,837,000 | 469 |
| Other debt securities | ||
| Three months or less | $2,322,000 | 1,671 |
| Over three months through twelve months | $11,983,000 | 686 |
| Over one year through three years | $31,331,000 | 802 |
| Over three years through five years | $66,783,000 | 317 |
| Over five years through fifteen years | $168,527,000 | 269 |
| Over fifteen years | $2,130,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,173,000 | 858 |
| 2022-09-30 | Rank | |
| Total debt securities | $346,528,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $1,951,000 | 144 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $6,687,000 | 1,673 |
| Over fifteen years | $1,956,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,528,000 | 816 |
| Over three years | $51,438,000 | 481 |
| Other debt securities | ||
| Three months or less | $3,216,000 | 1,364 |
| Over three months through twelve months | $10,207,000 | 725 |
| Over one year through three years | $24,769,000 | 986 |
| Over three years through five years | $40,329,000 | 537 |
| Over five years through fifteen years | $199,325,000 | 238 |
| Over fifteen years | $2,122,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,361,000 | 818 |
| 2022-06-30 | Rank | |
| Total debt securities | $362,151,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $1,982,000 | 156 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $7,366,000 | 1,641 |
| Over fifteen years | $2,102,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,313,000 | 625 |
| Over three years | $51,188,000 | 484 |
| Other debt securities | ||
| Three months or less | $4,518,000 | 1,161 |
| Over three months through twelve months | $8,000,000 | 793 |
| Over one year through three years | $21,536,000 | 1,042 |
| Over three years through five years | $43,663,000 | 516 |
| Over five years through fifteen years | $210,197,000 | 235 |
| Over fifteen years | $2,286,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,450,000 | 812 |
| 2022-03-31 | Rank | |
| Total debt securities | $382,293,000 | 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $2,020,000 | 180 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $8,085,000 | 1,557 |
| Over fifteen years | $2,509,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,447,000 | 316 |
| Over three years | $29,610,000 | 664 |
| Other debt securities | ||
| Three months or less | $5,567,000 | 1,009 |
| Over three months through twelve months | $4,502,000 | 1,024 |
| Over one year through three years | $21,385,000 | 870 |
| Over three years through five years | $44,363,000 | 499 |
| Over five years through fifteen years | $226,188,000 | 223 |
| Over fifteen years | $2,617,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,995,000 | 878 |
| 2021-12-31 | Rank | |
| Total debt securities | $387,048,000 | 572 |
| 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 | $2,086,000 | 190 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $5,784,000 | 1,812 |
| Over fifteen years | $2,862,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,881,000 | 411 |
| Over three years | $43,185,000 | 475 |
| Other debt securities | ||
| Three months or less | $2,416,000 | 1,605 |
| Over three months through twelve months | $8,541,000 | 524 |
| Over one year through three years | $13,474,000 | 913 |
| Over three years through five years | $41,657,000 | 487 |
| Over five years through fifteen years | $235,220,000 | 231 |
| Over fifteen years | $2,942,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,879,000 | 724 |
| 2021-09-30 | Rank | |
| Total debt securities | $391,699,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $2,139,000 | 204 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $6,466,000 | 1,742 |
| Over fifteen years | $3,470,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,726,000 | 405 |
| Over three years | $21,333,000 | 680 |
| Other debt securities | ||
| Three months or less | $8,523,000 | 840 |
| Over three months through twelve months | $12,634,000 | 390 |
| Over one year through three years | $27,598,000 | 415 |
| Over three years through five years | $47,304,000 | 356 |
| Over five years through fifteen years | $228,542,000 | 218 |
| Over fifteen years | $2,964,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,078,000 | 403 |
| 2021-06-30 | Rank | |
| Total debt securities | $377,523,000 | 516 |
| 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 | $2,159,000 | 222 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $7,097,000 | 1,662 |
| Over fifteen years | $4,000,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,377,000 | 376 |
| Over three years | $7,027,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $5,729,000 | 1,067 |
| Over three months through twelve months | $14,822,000 | 357 |
| Over one year through three years | $23,543,000 | 444 |
| Over three years through five years | $44,660,000 | 318 |
| Over five years through fifteen years | $233,109,000 | 206 |
| Over fifteen years | $3,000,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,507,000 | 441 |
| 2021-03-31 | Rank | |
| Total debt securities | $321,381,000 | 564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $2,176,000 | 309 |
| Over five years through fifteen years | $5,995,000 | 1,756 |
| Over fifteen years | $6,886,000 | 1,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,869,000 | 340 |
| Over three years | $8,420,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $12,134,000 | 697 |
| Over three months through twelve months | $5,913,000 | 793 |
| Over one year through three years | $12,434,000 | 777 |
| Over three years through five years | $34,231,000 | 359 |
| Over five years through fifteen years | $195,386,000 | 212 |
| Over fifteen years | $2,937,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,002,000 | 522 |
| 2020-12-31 | Rank | |
| Total debt securities | $287,465,000 | 569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $2,190,000 | 311 |
| Over five years through fifteen years | $3,343,000 | 2,186 |
| Over fifteen years | $11,954,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,450,000 | 343 |
| Over three years | $10,319,000 | 829 |
| Other debt securities | ||
| Three months or less | $5,114,000 | 1,159 |
| Over three months through twelve months | $14,898,000 | 385 |
| Over one year through three years | $5,690,000 | 1,421 |
| Over three years through five years | $22,805,000 | 458 |
| Over five years through fifteen years | $165,585,000 | 213 |
| Over fifteen years | $3,117,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,967,000 | 487 |
| 2020-09-30 | Rank | |
| Total debt securities | $211,029,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $2,202,000 | 310 |
| Over five years through fifteen years | $1,729,000 | 2,683 |
| Over fifteen years | $16,391,000 | 875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,954,000 | 317 |
| Over three years | $7,575,000 | 927 |
| Other debt securities | ||
| Three months or less | $11,052,000 | 752 |
| Over three months through twelve months | $15,653,000 | 372 |
| Over one year through three years | $6,711,000 | 1,255 |
| Over three years through five years | $14,531,000 | 619 |
| Over five years through fifteen years | $82,049,000 | 388 |
| Over fifteen years | $3,182,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,479,000 | 498 |
| 2020-06-30 | Rank | |
| Total debt securities | $211,302,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $2,204,000 | 360 |
| Over five years through fifteen years | $1,849,000 | 2,626 |
| Over fifteen years | $19,186,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,631,000 | 393 |
| Over three years | $25,847,000 | 476 |
| Other debt securities | ||
| Three months or less | $14,547,000 | 608 |
| Over three months through twelve months | $15,617,000 | 391 |
| Over one year through three years | $8,629,000 | 1,063 |
| Over three years through five years | $9,536,000 | 828 |
| Over five years through fifteen years | $78,113,000 | 370 |
| Over fifteen years | $1,143,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,623,000 | 438 |
| 2020-03-31 | Rank | |
| Total debt securities | $226,273,000 | 624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $2,208,000 | 403 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $23,032,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,047,000 | 955 |
| Over three years | $56,566,000 | 331 |
| Other debt securities | ||
| Three months or less | $25,441,000 | 403 |
| Over three months through twelve months | $11,532,000 | 501 |
| Over one year through three years | $20,271,000 | 545 |
| Over three years through five years | $9,853,000 | 782 |
| Over five years through fifteen years | $68,225,000 | 390 |
| Over fifteen years | $1,098,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,145,000 | 337 |
| 2019-12-31 | Rank | |
| Total debt securities | $207,459,000 | 657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $2,142,000 | 441 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $19,184,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,557,000 | 1,533 |
| Over three years | $35,774,000 | 453 |
| Other debt securities | ||
| Three months or less | $9,635,000 | 780 |
| Over three months through twelve months | $22,694,000 | 294 |
| Over one year through three years | $26,375,000 | 448 |
| Over three years through five years | $17,668,000 | 491 |
| Over five years through fifteen years | $71,370,000 | 358 |
| Over fifteen years | $60,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,714,000 | 422 |
| 2019-09-30 | Rank | |
| Total debt securities | $232,908,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $2,168,000 | 469 |
| Over five years through fifteen years | $1,854,000 | 2,622 |
| Over fifteen years | $17,149,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,159,000 | 731 |
| Over three years | $28,346,000 | 518 |
| Other debt securities | ||
| Three months or less | $21,285,000 | 437 |
| Over three months through twelve months | $21,313,000 | 309 |
| Over one year through three years | $25,946,000 | 488 |
| Over three years through five years | $27,288,000 | 353 |
| Over five years through fifteen years | $76,273,000 | 331 |
| Over fifteen years | $127,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,233,000 | 310 |
| 2019-06-30 | Rank | |
| Total debt securities | $200,030,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $2,125,000 | 483 |
| Over five years through fifteen years | $1,914,000 | 2,627 |
| Over fifteen years | $17,771,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,927,000 | 1,168 |
| Over three years | $37,594,000 | 455 |
| Other debt securities | ||
| Three months or less | $10,854,000 | 688 |
| Over three months through twelve months | $24,509,000 | 276 |
| Over one year through three years | $29,152,000 | 464 |
| Over three years through five years | $23,239,000 | 432 |
| Over five years through fifteen years | $48,818,000 | 548 |
| Over fifteen years | $127,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,819,000 | 353 |
| 2019-03-31 | Rank | |
| Total debt securities | $171,428,000 | 772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,971,000 | 2,652 |
| Over fifteen years | $18,182,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,339,000 | 1,013 |
| Over three years | $39,088,000 | 479 |
| Other debt securities | ||
| Three months or less | $16,452,000 | 474 |
| Over three months through twelve months | $10,424,000 | 612 |
| Over one year through three years | $21,310,000 | 649 |
| Over three years through five years | $18,024,000 | 602 |
| Over five years through fifteen years | $42,511,000 | 650 |
| Over fifteen years | $127,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,968,000 | 417 |
| 2018-12-31 | Rank | |
| Total debt securities | $184,664,000 | 729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,002,000 | 2,662 |
| Over fifteen years | $18,655,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,706,000 | 612 |
| Over three years | $36,124,000 | 504 |
| Other debt securities | ||
| Three months or less | $6,578,000 | 921 |
| Over three months through twelve months | $24,554,000 | 284 |
| Over one year through three years | $33,745,000 | 435 |
| Over three years through five years | $18,764,000 | 629 |
| Over five years through fifteen years | $37,409,000 | 744 |
| Over fifteen years | $127,000 | 2,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,223,000 | 342 |
| 2018-09-30 | Rank | |
| Total debt securities | $187,118,000 | 722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,038,000 | 2,686 |
| Over fifteen years | $19,168,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,452,000 | 472 |
| Over three years | $33,369,000 | 506 |
| Other debt securities | ||
| Three months or less | $5,652,000 | 1,042 |
| Over three months through twelve months | $15,579,000 | 413 |
| Over one year through three years | $43,753,000 | 334 |
| Over three years through five years | $19,906,000 | 606 |
| Over five years through fifteen years | $37,069,000 | 785 |
| Over fifteen years | $132,000 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,306,000 | 507 |
| 2018-06-30 | Rank | |
| Total debt securities | $189,316,000 | 719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,143,000 | 2,688 |
| Over fifteen years | $20,120,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,793,000 | 649 |
| Over three years | $40,514,000 | 452 |
| Other debt securities | ||
| Three months or less | $5,018,000 | 1,062 |
| Over three months through twelve months | $13,972,000 | 465 |
| Over one year through three years | $42,211,000 | 355 |
| Over three years through five years | $21,724,000 | 589 |
| Over five years through fifteen years | $37,689,000 | 785 |
| Over fifteen years | $132,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,051,000 | 549 |
| 2018-03-31 | Rank | |
| Total debt securities | $196,067,000 | 711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $23,204,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,084,000 | 812 |
| Over three years | $44,821,000 | 435 |
| Other debt securities | ||
| Three months or less | $9,349,000 | 729 |
| Over three months through twelve months | $5,493,000 | 1,003 |
| Over one year through three years | $42,638,000 | 353 |
| Over three years through five years | $24,963,000 | 503 |
| Over five years through fifteen years | $41,383,000 | 744 |
| Over fifteen years | $132,000 | 2,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,868,000 | 730 |
| 2017-12-31 | Rank | |
| Total debt securities | $206,342,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $24,500,000 | 535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,745,000 | 508 |
| Over three years | $41,644,000 | 439 |
| Other debt securities | ||
| Three months or less | $4,821,000 | 1,161 |
| Over three months through twelve months | $8,210,000 | 711 |
| Over one year through three years | $43,070,000 | 351 |
| Over three years through five years | $21,118,000 | 596 |
| Over five years through fifteen years | $53,102,000 | 570 |
| Over fifteen years | $132,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,045,000 | 837 |
| 2017-09-30 | Rank | |
| Total debt securities | $212,978,000 | 654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $25,715,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,182,000 | 659 |
| Over three years | $45,222,000 | 411 |
| Other debt securities | ||
| Three months or less | $8,060,000 | 803 |
| Over three months through twelve months | $6,304,000 | 838 |
| Over one year through three years | $43,011,000 | 356 |
| Over three years through five years | $22,883,000 | 552 |
| Over five years through fifteen years | $53,851,000 | 579 |
| Over fifteen years | $750,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,358,000 | 726 |
| 2017-06-30 | Rank | |
| Total debt securities | $211,937,000 | 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 | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $26,726,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,844,000 | 604 |
| Over three years | $46,969,000 | 413 |
| Other debt securities | ||
| Three months or less | $2,741,000 | 1,550 |
| Over three months through twelve months | $7,399,000 | 761 |
| Over one year through three years | $41,063,000 | 380 |
| Over three years through five years | $23,475,000 | 551 |
| Over five years through fifteen years | $54,970,000 | 578 |
| Over fifteen years | $750,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,069,000 | 911 |
| 2017-03-31 | Rank | |
| Total debt securities | $221,282,000 | 657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $24,212,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,034,000 | 317 |
| Over three years | $29,719,000 | 555 |
| Other debt securities | ||
| Three months or less | $21,901,000 | 358 |
| Over three months through twelve months | $3,982,000 | 1,231 |
| Over one year through three years | $27,644,000 | 558 |
| Over three years through five years | $35,169,000 | 402 |
| Over five years through fifteen years | $57,871,000 | 556 |
| Over fifteen years | $750,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,883,000 | 336 |
| 2016-12-31 | Rank | |
| Total debt securities | $199,810,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $24,849,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,788,000 | 265 |
| Over three years | $16,553,000 | 747 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,299 |
| Over three months through twelve months | $5,016,000 | 986 |
| Over one year through three years | $26,710,000 | 577 |
| Over three years through five years | $34,756,000 | 384 |
| Over five years through fifteen years | $58,384,000 | 545 |
| Over fifteen years | $750,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,019,000 | 1,079 |
| 2016-09-30 | Rank | |
| Total debt securities | $199,475,000 | 719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $25,083,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,199,000 | 594 |
| Over three years | $33,994,000 | 444 |
| Other debt securities | ||
| Three months or less | $810,000 | 2,492 |
| Over three months through twelve months | $2,917,000 | 1,400 |
| Over one year through three years | $16,802,000 | 861 |
| Over three years through five years | $46,412,000 | 280 |
| Over five years through fifteen years | $60,460,000 | 528 |
| Over fifteen years | $798,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,727,000 | 1,489 |
| 2016-06-30 | Rank | |
| Total debt securities | $216,976,000 | 667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,839,000 | 2,974 |
| Over fifteen years | $37,453,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,712,000 | 518 |
| Over three years | $34,408,000 | 435 |
| Other debt securities | ||
| Three months or less | $485,000 | 2,893 |
| Over three months through twelve months | $3,176,000 | 1,227 |
| Over one year through three years | $16,604,000 | 891 |
| Over three years through five years | $45,317,000 | 298 |
| Over five years through fifteen years | $62,117,000 | 502 |
| Over fifteen years | $865,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,611,000 | 1,450 |
| 2016-03-31 | Rank | |
| Total debt securities | $228,269,000 | 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 | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,920,000 | 2,401 |
| Over fifteen years | $26,251,000 | 488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,105,000 | 465 |
| Over three years | $42,362,000 | 423 |
| Other debt securities | ||
| Three months or less | $2,736,000 | 1,402 |
| Over three months through twelve months | $1,745,000 | 1,818 |
| Over one year through three years | $9,187,000 | 1,482 |
| Over three years through five years | $44,152,000 | 315 |
| Over five years through fifteen years | $82,946,000 | 363 |
| Over fifteen years | $865,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,480,000 | 1,210 |
| 2015-12-31 | Rank | |
| Total debt securities | $189,608,000 | 775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,024,000 | 2,408 |
| Over fifteen years | $11,851,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,009,000 | 423 |
| Over three years | $38,769,000 | 459 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,720 |
| Over three months through twelve months | $4,008,000 | 972 |
| Over one year through three years | $12,002,000 | 1,167 |
| Over three years through five years | $43,605,000 | 342 |
| Over five years through fifteen years | $58,924,000 | 559 |
| Over fifteen years | $865,000 | 2,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,559,000 | 1,166 |
| 2015-09-30 | Rank | |
| Total debt securities | $192,625,000 | 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 | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,229,000 | 2,383 |
| Over fifteen years | $12,236,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,892,000 | 366 |
| Over three years | $36,324,000 | 458 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,998 |
| Over three months through twelve months | $3,763,000 | 981 |
| Over one year through three years | $6,566,000 | 1,797 |
| Over three years through five years | $53,181,000 | 269 |
| Over five years through fifteen years | $54,071,000 | 623 |
| Over fifteen years | $912,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,214,000 | 1,209 |
| 2015-06-30 | Rank | |
| Total debt securities | $203,720,000 | 734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,358,000 | 2,386 |
| Over fifteen years | $12,311,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,611,000 | 395 |
| Over three years | $38,806,000 | 446 |
| Other debt securities | ||
| Three months or less | $228,000 | 3,331 |
| Over three months through twelve months | $3,803,000 | 959 |
| Over one year through three years | $6,985,000 | 1,721 |
| Over three years through five years | $55,819,000 | 253 |
| Over five years through fifteen years | $59,887,000 | 551 |
| Over fifteen years | $912,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,031,000 | 1,237 |
| 2015-03-31 | Rank | |
| Total debt securities | $200,627,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,615,000 | 2,383 |
| Over fifteen years | $3,641,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,215,000 | 410 |
| Over three years | $43,616,000 | 403 |
| Other debt securities | ||
| Three months or less | $7,756,000 | 719 |
| Over three months through twelve months | $1,247,000 | 2,090 |
| Over one year through three years | $7,620,000 | 1,568 |
| Over three years through five years | $38,033,000 | 385 |
| Over five years through fifteen years | $72,972,000 | 440 |
| Over fifteen years | $912,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,003,000 | 623 |
| 2014-12-31 | Rank | |
| Total debt securities | $198,435,000 | 746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,742,000 | 2,411 |
| Over fifteen years | $863,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,905,000 | 386 |
| Over three years | $44,969,000 | 399 |
| Other debt securities | ||
| Three months or less | $892,000 | 2,437 |
| Over three months through twelve months | $8,489,000 | 502 |
| Over one year through three years | $7,278,000 | 1,523 |
| Over three years through five years | $46,448,000 | 296 |
| Over five years through fifteen years | $61,937,000 | 541 |
| Over fifteen years | $912,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,382,000 | 603 |
| 2014-09-30 | Rank | |
| Total debt securities | $200,972,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,866,000 | 2,461 |
| Over fifteen years | $871,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,380,000 | 361 |
| Over three years | $45,150,000 | 416 |
| Other debt securities | ||
| Three months or less | $2,784,000 | 1,459 |
| Over three months through twelve months | $8,977,000 | 460 |
| Over one year through three years | $5,377,000 | 1,783 |
| Over three years through five years | $32,044,000 | 456 |
| Over five years through fifteen years | $76,715,000 | 430 |
| Over fifteen years | $808,000 | 2,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,762,000 | 496 |
| 2014-06-30 | Rank | |
| Total debt securities | $178,421,000 | 843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $938,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $52,621,000 | 380 |
| Other debt securities | ||
| Three months or less | $1,410,000 | 2,029 |
| Over three months through twelve months | $11,600,000 | 365 |
| Over one year through three years | $5,606,000 | 1,647 |
| Over three years through five years | $22,028,000 | 640 |
| Over five years through fifteen years | $83,410,000 | 392 |
| Over fifteen years | $808,000 | 2,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,009,000 | 457 |
| 2014-03-31 | Rank | |
| Total debt securities | $178,845,000 | 844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $1,002,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $53,954,000 | 375 |
| Other debt securities | ||
| Three months or less | $6,100,000 | 923 |
| Over three months through twelve months | $5,151,000 | 782 |
| Over one year through three years | $14,163,000 | 769 |
| Over three years through five years | $13,329,000 | 1,033 |
| Over five years through fifteen years | $84,338,000 | 395 |
| Over fifteen years | $808,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,251,000 | 544 |
| 2013-12-31 | Rank | |
| Total debt securities | $171,471,000 | 884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $1,151,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,831,000 | 1,656 |
| Over three years | $54,881,000 | 360 |
| Other debt securities | ||
| Three months or less | $1,328,000 | 2,206 |
| Over three months through twelve months | $10,401,000 | 437 |
| Over one year through three years | $15,337,000 | 731 |
| Over three years through five years | $14,037,000 | 942 |
| Over five years through fifteen years | $71,697,000 | 482 |
| Over fifteen years | $808,000 | 2,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,729,000 | 557 |
| 2013-09-30 | Rank | |
| Total debt securities | $171,129,000 | 890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $1,301,000 | 2,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,757,000 | 860 |
| Over three years | $51,113,000 | 365 |
| Other debt securities | ||
| Three months or less | $3,261,000 | 1,411 |
| Over three months through twelve months | $8,803,000 | 512 |
| Over one year through three years | $16,700,000 | 666 |
| Over three years through five years | $8,474,000 | 1,436 |
| Over five years through fifteen years | $72,870,000 | 471 |
| Over fifteen years | $850,000 | 2,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,064,000 | 557 |
| 2013-06-30 | Rank | |
| Total debt securities | $167,940,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $1,411,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,487,000 | 737 |
| Over three years | $48,335,000 | 347 |
| Other debt securities | ||
| Three months or less | $2,051,000 | 1,824 |
| Over three months through twelve months | $10,678,000 | 462 |
| Over one year through three years | $18,255,000 | 601 |
| Over three years through five years | $6,424,000 | 1,685 |
| Over five years through fifteen years | $66,449,000 | 521 |
| Over fifteen years | $850,000 | 2,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,729,000 | 552 |
| 2013-03-31 | Rank | |
| Total debt securities | $184,838,000 | 827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $1,430,000 | 2,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,797,000 | 684 |
| Over three years | $32,076,000 | 430 |
| Other debt securities | ||
| Three months or less | $12,141,000 | 535 |
| Over three months through twelve months | $6,696,000 | 733 |
| Over one year through three years | $22,271,000 | 508 |
| Over three years through five years | $13,325,000 | 913 |
| Over five years through fifteen years | $78,252,000 | 424 |
| Over fifteen years | $850,000 | 2,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,837,000 | 399 |
| 2012-12-31 | Rank | |
| Total debt securities | $170,889,000 | 878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $305,000 | 1,529 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $1,569,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,331,000 | 591 |
| Over three years | $12,790,000 | 722 |
| Other debt securities | ||
| Three months or less | $2,378,000 | 1,630 |
| Over three months through twelve months | $12,553,000 | 408 |
| Over one year through three years | $24,947,000 | 460 |
| Over three years through five years | $28,376,000 | 378 |
| Over five years through fifteen years | $61,790,000 | 534 |
| Over fifteen years | $850,000 | 2,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,931,000 | 505 |
| 2012-09-30 | Rank | |
| Total debt securities | $179,484,000 | 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 | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $348,000 | 1,465 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $1,593,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,926,000 | 721 |
| Over three years | $23,450,000 | 549 |
| Other debt securities | ||
| Three months or less | $5,654,000 | 929 |
| Over three months through twelve months | $11,659,000 | 409 |
| Over one year through three years | $27,883,000 | 416 |
| Over three years through five years | $22,567,000 | 489 |
| Over five years through fifteen years | $66,554,000 | 436 |
| Over fifteen years | $850,000 | 2,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,313,000 | 407 |
| 2012-06-30 | Rank | |
| Total debt securities | $179,508,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $379,000 | 1,387 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $1,895,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,073,000 | 633 |
| Over three years | $23,708,000 | 556 |
| Other debt securities | ||
| Three months or less | $2,683,000 | 1,422 |
| Over three months through twelve months | $13,544,000 | 380 |
| Over one year through three years | $27,709,000 | 427 |
| Over three years through five years | $27,349,000 | 400 |
| Over five years through fifteen years | $59,318,000 | 484 |
| Over fifteen years | $850,000 | 2,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,227,000 | 441 |
| 2012-03-31 | Rank | |
| Total debt securities | $149,247,000 | 1,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $422,000 | 1,302 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $1,997,000 | 2,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,978,000 | 573 |
| Over three years | $21,137,000 | 617 |
| Other debt securities | ||
| Three months or less | $2,836,000 | 1,326 |
| Over three months through twelve months | $9,389,000 | 510 |
| Over one year through three years | $22,773,000 | 518 |
| Over three years through five years | $32,272,000 | 339 |
| Over five years through fifteen years | $32,583,000 | 999 |
| Over fifteen years | $860,000 | 2,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,225,000 | 536 |
| 2011-12-31 | Rank | |
| Total debt securities | $150,638,000 | 981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $465,000 | 1,085 |
| Over five years through fifteen years | $5,470,000 | 2,252 |
| Over fifteen years | $2,004,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,922,000 | 414 |
| Over three years | $7,727,000 | 915 |
| Other debt securities | ||
| Three months or less | $1,268,000 | 1,790 |
| Over three months through twelve months | $11,520,000 | 395 |
| Over one year through three years | $23,424,000 | 493 |
| Over three years through five years | $32,549,000 | 304 |
| Over five years through fifteen years | $28,429,000 | 1,035 |
| Over fifteen years | $860,000 | 2,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,788,000 | 493 |
| 2011-09-30 | Rank | |
| Total debt securities | $159,255,000 | 896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $284,000 | 1,262 |
| Over five years through fifteen years | $6,435,000 | 1,996 |
| Over fifteen years | $2,014,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,959,000 | 339 |
| Over three years | $8,025,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $2,448,000 | 1,264 |
| Over three months through twelve months | $6,865,000 | 629 |
| Over one year through three years | $23,099,000 | 495 |
| Over three years through five years | $35,158,000 | 282 |
| Over five years through fifteen years | $33,958,000 | 816 |
| Over fifteen years | $10,000 | 3,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,313,000 | 624 |
| 2011-06-30 | Rank | |
| Total debt securities | $169,018,000 | 848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $7,232,000 | 1,819 |
| Over fifteen years | $1,993,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,511,000 | 321 |
| Over three years | $15,642,000 | 719 |
| Other debt securities | ||
| Three months or less | $946,000 | 2,074 |
| Over three months through twelve months | $6,916,000 | 637 |
| Over one year through three years | $24,189,000 | 498 |
| Over three years through five years | $38,013,000 | 278 |
| Over five years through fifteen years | $38,536,000 | 708 |
| Over fifteen years | $40,000 | 3,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,862,000 | 757 |
| 2011-03-31 | Rank | |
| Total debt securities | $164,925,000 | 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 | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $7,537,000 | 1,696 |
| Over fifteen years | $2,203,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,474,000 | 315 |
| Over three years | $9,618,000 | 888 |
| Other debt securities | ||
| Three months or less | $4,743,000 | 797 |
| Over three months through twelve months | $4,697,000 | 856 |
| Over one year through three years | $21,646,000 | 560 |
| Over three years through five years | $38,665,000 | 286 |
| Over five years through fifteen years | $37,292,000 | 745 |
| Over fifteen years | $50,000 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,440,000 | 665 |
| 2010-12-31 | Rank | |
| Total debt securities | $159,602,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $8,281,000 | 1,428 |
| Over fifteen years | $3,500,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,508,000 | 348 |
| Over three years | $9,745,000 | 810 |
| Other debt securities | ||
| Three months or less | $484,000 | 2,915 |
| Over three months through twelve months | $6,350,000 | 686 |
| Over one year through three years | $22,293,000 | 543 |
| Over three years through five years | $39,503,000 | 253 |
| Over five years through fifteen years | $33,888,000 | 770 |
| Over fifteen years | $50,000 | 3,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,834,000 | 920 |
| 2010-09-30 | Rank | |
| Total debt securities | $164,483,000 | 821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $9,539,000 | 1,203 |
| Over fifteen years | $4,146,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,545,000 | 428 |
| Over three years | $13,760,000 | 589 |
| Other debt securities | ||
| Three months or less | $1,456,000 | 1,780 |
| Over three months through twelve months | $4,833,000 | 826 |
| Over one year through three years | $20,427,000 | 583 |
| Over three years through five years | $45,299,000 | 202 |
| Over five years through fifteen years | $33,383,000 | 737 |
| Over fifteen years | $95,000 | 3,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,289,000 | 928 |
| 2010-06-30 | Rank | |
| Total debt securities | $154,632,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $936,000 | 962 |
| Over one year through three years | $2,432,000 | 410 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $11,127,000 | 1,033 |
| Over fifteen years | $9,683,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,178,000 | 734 |
| Over three years | $15,286,000 | 539 |
| Other debt securities | ||
| Three months or less | $1,934,000 | 1,526 |
| Over three months through twelve months | $3,919,000 | 1,031 |
| Over one year through three years | $20,750,000 | 596 |
| Over three years through five years | $45,042,000 | 191 |
| Over five years through fifteen years | $27,120,000 | 947 |
| Over fifteen years | $2,225,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,852,000 | 1,062 |
| 2010-03-31 | Rank | |
| Total debt securities | $146,184,000 | 889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $759,000 | 946 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $3,444,000 | 348 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $11,636,000 | 1,008 |
| Over fifteen years | $10,650,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,323,000 | 827 |
| Over three years | $18,797,000 | 483 |
| Other debt securities | ||
| Three months or less | $2,943,000 | 1,074 |
| Over three months through twelve months | $3,896,000 | 1,064 |
| Over one year through three years | $15,246,000 | 781 |
| Over three years through five years | $42,418,000 | 193 |
| Over five years through fifteen years | $22,828,000 | 1,107 |
| Over fifteen years | $2,244,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,597,000 | 854 |
| 2009-12-31 | Rank | |
| Total debt securities | $133,366,000 | 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 | 2,701 |
| Over three months through twelve months | $943,000 | 1,192 |
| Over one year through three years | $3,962,000 | 331 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $12,102,000 | 987 |
| Over fifteen years | $11,492,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,875,000 | 459 |
| Over three years | $5,256,000 | 947 |
| Other debt securities | ||
| Three months or less | $1,847,000 | 1,425 |
| Over three months through twelve months | $6,370,000 | 689 |
| Over one year through three years | $14,494,000 | 800 |
| Over three years through five years | $22,480,000 | 369 |
| Over five years through fifteen years | $26,334,000 | 907 |
| Over fifteen years | $2,211,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,286,000 | 819 |
| 2009-09-30 | Rank | |
| Total debt securities | $137,533,000 | 914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,112,000 | 1,115 |
| Over one year through three years | $4,527,000 | 332 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,386,000 | 2,302 |
| Over fifteen years | $3,454,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,045,000 | 400 |
| Over three years | $1,049,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $17,606,000 | 261 |
| Over three months through twelve months | $4,654,000 | 941 |
| Over one year through three years | $11,995,000 | 926 |
| Over three years through five years | $27,395,000 | 278 |
| Over five years through fifteen years | $30,011,000 | 736 |
| Over fifteen years | $2,299,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,475,000 | 897 |
| 2009-06-30 | Rank | |
| Total debt securities | $131,148,000 | 947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $1,393,000 | 922 |
| Over one year through three years | $4,632,000 | 411 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,507,000 | 2,283 |
| Over fifteen years | $3,602,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,720,000 | 449 |
| Over three years | $12,945,000 | 573 |
| Other debt securities | ||
| Three months or less | $16,698,000 | 285 |
| Over three months through twelve months | $5,040,000 | 878 |
| Over one year through three years | $8,428,000 | 1,286 |
| Over three years through five years | $32,209,000 | 209 |
| Over five years through fifteen years | $17,799,000 | 1,261 |
| Over fifteen years | $2,175,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,480,000 | 933 |
| 2009-03-31 | Rank | |
| Total debt securities | $138,237,000 | 880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $6,424,000 | 361 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,693,000 | 2,294 |
| Over fifteen years | $3,891,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,071,000 | 306 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $17,539,000 | 298 |
| Over three months through twelve months | $2,767,000 | 1,440 |
| Over one year through three years | $8,526,000 | 1,196 |
| Over three years through five years | $31,163,000 | 228 |
| Over five years through fifteen years | $25,937,000 | 793 |
| Over fifteen years | $2,226,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,954,000 | 1,377 |
| 2008-12-31 | Rank | |
| Total debt securities | $132,878,000 | 903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,861,000 | 1,017 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,781,000 | 2,577 |
| Over fifteen years | $4,063,000 | 1,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,856,000 | 246 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $23,737,000 | 221 |
| Over three months through twelve months | $3,388,000 | 1,362 |
| Over one year through three years | $5,585,000 | 1,716 |
| Over three years through five years | $24,127,000 | 316 |
| Over five years through fifteen years | $26,355,000 | 793 |
| Over fifteen years | $125,000 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,931,000 | 1,254 |
| 2008-09-30 | Rank | |
| Total debt securities | $102,043,000 | 1,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,944,000 | 970 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,916,000 | 2,458 |
| Over fifteen years | $3,979,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,506,000 | 696 |
| Over three years | $31,468,000 | 388 |
| Other debt securities | ||
| Three months or less | $7,330,000 | 600 |
| Over three months through twelve months | $4,932,000 | 972 |
| Over one year through three years | $4,540,000 | 1,975 |
| Over three years through five years | $9,174,000 | 985 |
| Over five years through fifteen years | $29,089,000 | 691 |
| Over fifteen years | $165,000 | 2,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,888,000 | 1,261 |
| 2008-06-30 | Rank | |
| Total debt securities | $100,605,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,056,000 | 2,387 |
| Over fifteen years | $3,949,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,866,000 | 658 |
| Over three years | $29,755,000 | 373 |
| Other debt securities | ||
| Three months or less | $10,806,000 | 494 |
| Over three months through twelve months | $5,016,000 | 1,015 |
| Over one year through three years | $4,298,000 | 2,121 |
| Over three years through five years | $8,569,000 | 1,044 |
| Over five years through fifteen years | $28,125,000 | 752 |
| Over fifteen years | $165,000 | 2,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,080,000 | 1,010 |
| 2008-03-31 | Rank | |
| Total debt securities | $110,125,000 | 1,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,317,000 | 2,195 |
| Over fifteen years | $4,226,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,500,000 | 660 |
| Over three years | $29,109,000 | 378 |
| Other debt securities | ||
| Three months or less | $21,418,000 | 308 |
| Over three months through twelve months | $6,603,000 | 901 |
| Over one year through three years | $5,034,000 | 1,955 |
| Over three years through five years | $4,576,000 | 1,860 |
| Over five years through fifteen years | $28,167,000 | 755 |
| Over fifteen years | $175,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,962,000 | 449 |
| 2007-12-31 | Rank | |
| Total debt securities | $95,515,000 | 1,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,440,000 | 1,886 |
| Over fifteen years | $2,207,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,000 | 1,975 |
| Over three years | $21,854,000 | 429 |
| Other debt securities | ||
| Three months or less | $5,726,000 | 1,017 |
| Over three months through twelve months | $11,371,000 | 707 |
| Over one year through three years | $12,580,000 | 1,037 |
| Over three years through five years | $3,830,000 | 2,301 |
| Over five years through fifteen years | $33,919,000 | 569 |
| Over fifteen years | $175,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,123,000 | 867 |
| 2007-09-30 | Rank | |
| Total debt securities | $97,137,000 | 1,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,887,000 | 2,347 |
| 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 | $505,000 | 1,888 |
| Over three years | $14,517,000 | 489 |
| Other debt securities | ||
| Three months or less | $12,792,000 | 506 |
| Over three months through twelve months | $11,944,000 | 733 |
| Over one year through three years | $14,869,000 | 1,003 |
| Over three years through five years | $6,816,000 | 1,465 |
| Over five years through fifteen years | $33,592,000 | 560 |
| Over fifteen years | $215,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,909,000 | 638 |
| 2007-06-30 | Rank | |
| Total debt securities | $100,397,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,958,000 | 2,245 |
| 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 | $496,000 | 1,841 |
| Over three years | $14,543,000 | 487 |
| Other debt securities | ||
| Three months or less | $8,627,000 | 709 |
| Over three months through twelve months | $15,802,000 | 579 |
| Over one year through three years | $17,472,000 | 913 |
| Over three years through five years | $6,922,000 | 1,471 |
| Over five years through fifteen years | $34,362,000 | 524 |
| Over fifteen years | $215,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,552,000 | 621 |
| 2007-03-31 | Rank | |
| Total debt securities | $92,722,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,120,000 | 2,159 |
| 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 | $686,000 | 1,756 |
| Over three years | $5,427,000 | 896 |
| Other debt securities | ||
| Three months or less | $10,680,000 | 617 |
| Over three months through twelve months | $15,355,000 | 594 |
| Over one year through three years | $20,617,000 | 792 |
| Over three years through five years | $8,184,000 | 1,249 |
| Over five years through fifteen years | $29,653,000 | 614 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,046,000 | 578 |
| 2006-12-31 | Rank | |
| Total debt securities | $105,308,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $11,460,000 | 732 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,463,000 | 1,152 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $10,903,000 | 653 |
| Over three months through twelve months | $16,303,000 | 585 |
| Over one year through three years | $31,141,000 | 512 |
| Over three years through five years | $13,280,000 | 730 |
| Over five years through fifteen years | $19,758,000 | 932 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,711,000 | 558 |
| 2006-09-30 | Rank | |
| Total debt securities | $103,922,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $12,031,000 | 722 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,795,000 | 1,096 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $7,749,000 | 829 |
| Over three months through twelve months | $12,821,000 | 753 |
| Over one year through three years | $35,666,000 | 476 |
| Over three years through five years | $14,326,000 | 711 |
| Over five years through fifteen years | $18,534,000 | 981 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,579,000 | 772 |
| 2006-06-30 | Rank | |
| Total debt securities | $95,609,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $10,947,000 | 791 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,211,000 | 979 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $8,826,000 | 657 |
| Over three months through twelve months | $9,379,000 | 1,157 |
| Over one year through three years | $36,469,000 | 490 |
| Over three years through five years | $12,448,000 | 846 |
| Over five years through fifteen years | $14,329,000 | 1,217 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,208,000 | 872 |
| 2006-03-31 | Rank | |
| Total debt securities | $97,552,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $11,731,000 | 776 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,668,000 | 918 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $8,893,000 | 699 |
| Over three months through twelve months | $7,493,000 | 1,402 |
| Over one year through three years | $32,721,000 | 589 |
| Over three years through five years | $19,177,000 | 521 |
| Over five years through fifteen years | $13,869,000 | 1,248 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,390,000 | 1,151 |
| 2005-12-31 | Rank | |
| Total debt securities | $91,952,000 | 1,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $11,463,000 | 827 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,086,000 | 930 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $7,150,000 | 760 |
| Over three months through twelve months | $7,010,000 | 1,427 |
| Over one year through three years | $31,115,000 | 640 |
| Over three years through five years | $17,232,000 | 599 |
| Over five years through fifteen years | $13,896,000 | 1,240 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,167,000 | 1,587 |
| 2005-09-30 | Rank | |
| Total debt securities | $89,235,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $8,232,000 | 1,110 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,909,000 | 914 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $7,220,000 | 672 |
| Over three months through twelve months | $6,892,000 | 1,231 |
| Over one year through three years | $27,802,000 | 732 |
| Over three years through five years | $19,984,000 | 548 |
| Over five years through fifteen years | $14,196,000 | 1,231 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,124,000 | 1,359 |
| 2005-06-30 | Rank | |
| Total debt securities | $92,036,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $8,780,000 | 1,142 |
| 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 | $5,529,000 | 886 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $6,665,000 | 660 |
| Over three months through twelve months | $5,314,000 | 1,494 |
| Over one year through three years | $29,292,000 | 673 |
| Over three years through five years | $22,295,000 | 504 |
| Over five years through fifteen years | $14,156,000 | 1,236 |
| Over fifteen years | $5,000 | 2,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,994,000 | 1,653 |
| 2005-03-31 | Rank | |
| Total debt securities | $84,569,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $10,675,000 | 1,056 |
| 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 | $3,011,000 | 1,126 |
| Over three years | $2,668,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $3,844,000 | 1,071 |
| Over three months through twelve months | $5,063,000 | 1,407 |
| Over one year through three years | $29,595,000 | 665 |
| Over three years through five years | $22,883,000 | 533 |
| Over five years through fifteen years | $6,825,000 | 2,263 |
| Over fifteen years | $5,000 | 2,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,915,000 | 1,409 |
| 2004-12-31 | Rank | |
| Total debt securities | $75,452,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $12,756,000 | 961 |
| 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 | $3,031,000 | 1,251 |
| Over three years | $2,846,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,652 |
| Over three months through twelve months | $5,774,000 | 1,175 |
| Over one year through three years | $22,312,000 | 874 |
| Over three years through five years | $20,548,000 | 598 |
| Over five years through fifteen years | $7,497,000 | 2,192 |
| Over fifteen years | $258,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,205,000 | 1,496 |
| 2004-09-30 | Rank | |
| Total debt securities | $74,464,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $13,437,000 | 944 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,038,000 | 1,226 |
| Over three years | $2,973,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $3,729,000 | 1,077 |
| Over three months through twelve months | $2,740,000 | 1,955 |
| Over one year through three years | $15,401,000 | 1,247 |
| Over three years through five years | $25,643,000 | 486 |
| Over five years through fifteen years | $7,245,000 | 2,314 |
| Over fifteen years | $258,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,469,000 | 1,283 |
| 2004-06-30 | Rank | |
| Total debt securities | $75,201,000 | 1,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $13,923,000 | 915 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $6,079,000 | 814 |
| Other debt securities | ||
| Three months or less | $474,000 | 3,592 |
| Over three months through twelve months | $3,097,000 | 1,774 |
| Over one year through three years | $15,802,000 | 1,181 |
| Over three years through five years | $27,889,000 | 469 |
| Over five years through fifteen years | $7,674,000 | 2,312 |
| Over fifteen years | $263,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,571,000 | 1,996 |
| 2004-03-31 | Rank | |
| Total debt securities | $75,875,000 | 1,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $15,430,000 | 847 |
| 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 | $942,000 | 2,023 |
| Over three years | $9,299,000 | 525 |
| Other debt securities | ||
| Three months or less | $16,422,000 | 342 |
| Over three months through twelve months | $1,876,000 | 2,606 |
| Over one year through three years | $7,887,000 | 2,104 |
| Over three years through five years | $14,036,000 | 982 |
| Over five years through fifteen years | $9,720,000 | 1,964 |
| Over fifteen years | $263,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,297,000 | 504 |
| 2003-12-31 | Rank | |
| Total debt securities | $67,872,000 | 1,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $188,000 | 3,074 |
| Over five years through fifteen years | $18,205,000 | 729 |
| 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 | $1,077,000 | 1,871 |
| Over three years | $5,907,000 | 747 |
| Other debt securities | ||
| Three months or less | $305,000 | 4,337 |
| Over three months through twelve months | $3,901,000 | 1,603 |
| Over one year through three years | $10,053,000 | 1,777 |
| Over three years through five years | $16,719,000 | 833 |
| Over five years through fifteen years | $11,244,000 | 1,762 |
| Over fifteen years | $273,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,206,000 | 2,017 |
| 2003-09-30 | Rank | |
| Total debt securities | $73,422,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $247,000 | 2,822 |
| Over five years through fifteen years | $19,504,000 | 651 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,198,000 | 1,843 |
| Over three years | $5,982,000 | 724 |
| Other debt securities | ||
| Three months or less | $1,695,000 | 2,103 |
| Over three months through twelve months | $3,186,000 | 1,867 |
| Over one year through three years | $7,230,000 | 2,168 |
| Over three years through five years | $21,266,000 | 595 |
| Over five years through fifteen years | $12,841,000 | 1,575 |
| Over fifteen years | $273,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,881,000 | 1,831 |
| 2003-06-30 | Rank | |
| Total debt securities | $81,413,000 | 1,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $385,000 | 2,518 |
| Over five years through fifteen years | $13,245,000 | 843 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,384,000 | 1,302 |
| Over three years | $7,198,000 | 506 |
| Other debt securities | ||
| Three months or less | $91,000 | 5,192 |
| Over three months through twelve months | $4,492,000 | 1,495 |
| Over one year through three years | $10,943,000 | 1,503 |
| Over three years through five years | $22,740,000 | 495 |
| Over five years through fifteen years | $17,658,000 | 1,047 |
| Over fifteen years | $277,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,583,000 | 1,973 |
| 2003-03-31 | Rank | |
| Total debt securities | $86,291,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $525,000 | 2,113 |
| Over five years through fifteen years | $12,501,000 | 803 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,584,000 | 1,457 |
| Over three years | $7,593,000 | 540 |
| Other debt securities | ||
| Three months or less | $1,660,000 | 2,052 |
| Over three months through twelve months | $3,134,000 | 1,967 |
| Over one year through three years | $12,810,000 | 1,364 |
| Over three years through five years | $23,084,000 | 485 |
| Over five years through fifteen years | $21,123,000 | 784 |
| Over fifteen years | $277,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,794,000 | 1,868 |
| 2002-12-31 | Rank | |
| Total debt securities | $74,767,000 | 1,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $2,095,000 | 337 |
| Over three years through five years | $655,000 | 1,799 |
| Over five years through fifteen years | $5,144,000 | 1,440 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,582,000 | 1,214 |
| Over three years | $4,767,000 | 659 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,785 |
| Over three months through twelve months | $3,467,000 | 1,746 |
| Over one year through three years | $21,258,000 | 834 |
| Over three years through five years | $22,126,000 | 499 |
| Over five years through fifteen years | $9,382,000 | 1,668 |
| Over fifteen years | $286,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,472,000 | 2,397 |
| 2001-12-31 | Rank | |
| Total debt securities | $49,700,000 | 2,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,620,000 | 746 |
| Over three months through twelve months | $700,000 | 1,235 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $151,000 | 2,045 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,346,000 | 1,610 |
| Over three years | $972,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $2,139,000 | 1,725 |
| Over three months through twelve months | $2,480,000 | 2,085 |
| Over one year through three years | $15,121,000 | 1,038 |
| Over three years through five years | $7,209,000 | 1,741 |
| Over five years through fifteen years | $16,663,000 | 974 |
| Over fifteen years | $299,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,619,000 | 1,801 |
| 2000-12-31 | Rank | |
| Total debt securities | $35,959,000 | 2,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,036,000 | 562 |
| Over three months through twelve months | $1,089,000 | 1,177 |
| Over one year through three years | $273,000 | 1,483 |
| Over three years through five years | $371,000 | 1,306 |
| Over five years through fifteen years | $77,000 | 3,685 |
| 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 | $1,679,000 | 1,217 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,432,000 | 1,308 |
| Over three months through twelve months | $1,563,000 | 3,738 |
| Over one year through three years | $11,524,000 | 1,610 |
| Over three years through five years | $4,485,000 | 2,809 |
| Over five years through fifteen years | $9,105,000 | 1,881 |
| Over fifteen years | $325,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,711,000 | 3,408 |
| 1999-12-31 | Rank | |
| Total debt securities | $37,490,000 | 2,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,061,000 | 327 |
| Over three months through twelve months | $1,365,000 | 1,203 |
| Over one year through three years | $423,000 | 1,139 |
| Over three years through five years | $403,000 | 1,542 |
| Over five years through fifteen years | $456,000 | 2,980 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $5,720,000 | 795 |
| Over three months through twelve months | $6,371,000 | 1,091 |
| Over one year through three years | $7,116,000 | 2,335 |
| Over three years through five years | $9,624,000 | 1,616 |
| Over five years through fifteen years | $1,951,000 | 4,845 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,231,000 | 1,700 |
| 1998-12-31 | Rank | |
| Total debt securities | $39,948,000 | 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 | $4,208,000 | 406 |
| Over three months through twelve months | $2,805,000 | 901 |
| Over one year through three years | $1,021,000 | 956 |
| Over three years through five years | $1,081,000 | 1,007 |
| Over five years through fifteen years | $578,000 | 2,818 |
| Over fifteen years | $59,000 | 3,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $5,055,000 | 1,206 |
| Over three months through twelve months | $6,510,000 | 1,296 |
| Over one year through three years | $8,089,000 | 1,957 |
| Over three years through five years | $7,936,000 | 1,701 |
| Over five years through fifteen years | $2,606,000 | 4,308 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,334,000 | 1,507 |
| 1997-12-31 | Rank | |
| Total debt securities | $51,886,000 | 2,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,579,000 | 507 |
| Over three months through twelve months | $2,520,000 | 1,045 |
| Over one year through three years | $3,367,000 | 432 |
| Over three years through five years | $1,562,000 | 770 |
| Over five years through fifteen years | $671,000 | 2,607 |
| Over fifteen years | $91,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,000 | 2,537 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $100,000 | 7,449 |
| Over three months through twelve months | $9,034,000 | 1,168 |
| Over one year through three years | $25,958,000 | 712 |
| Over three years through five years | $4,199,000 | 2,864 |
| Over five years through fifteen years | $348,000 | 6,715 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,494,000 | 1,717 |
| 1996-12-31 | Rank | |
| Total debt securities | $40,099,000 | 2,922 |
| 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 | $7,787,000 | 2,136 |
| 1995-12-31 | Rank | |
| Total debt securities | $40,434,000 | 3,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,573,000 | 3,202 |
| 1994-12-31 | Rank | |
| Total debt securities | $33,533,000 | 3,810 |
| 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 | $6,483,000 | 2,875 |
| 1993-12-31 | Rank | |
| Total debt securities | $35,755,000 | 3,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,092,000 | 8,289 |
| 1992-12-31 | Rank | |
| Total debt securities | $33,513,000 | 3,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,830,000 | 7,195 |