Home > The Stephenson National Bank and Trust > Total Debt Securities
The Stephenson National Bank and Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $144,137,000 | 1,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $2,007,000 | 512 |
| Over five years through fifteen years | $6,561,000 | 1,497 |
| Over fifteen years | $9,577,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,018,000 | 526 |
| Over three years | $6,944,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $8,723,000 | 1,028 |
| Over three months through twelve months | $3,539,000 | 1,777 |
| Over one year through three years | $7,581,000 | 2,140 |
| Over three years through five years | $11,088,000 | 1,342 |
| Over five years through fifteen years | $70,882,000 | 533 |
| Over fifteen years | $7,217,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,965,000 | 2,000 |
| 2023-09-30 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 715 |
| Over three months through twelve months | $342 | 1,586 |
| Over one year through three years | $184,000 | 667 |
| Over three years through five years | $5,855,000 | 230 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,758,000 | 79 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $999,912,315,317,000 | 39 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $37 | 4,067 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $3,949 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-06-30 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 758 |
| Over three months through twelve months | $333 | 1,610 |
| Over one year through three years | $244,000 | 583 |
| Over three years through five years | $3,970,000 | 301 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,919,000 | 78 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $999,912,315,317,000 | 40 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $33 | 4,092 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $5,139 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-03-31 | Rank | |
| Total debt securities | $151,353,000 | 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $81,000 | 1,847 |
| Over five years through fifteen years | $7,560,000 | 1,500 |
| Over fifteen years | $10,365,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,377,000 | 848 |
| Over three years | $6,290,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $6,359,000 | 1,046 |
| Over three months through twelve months | $5,291,000 | 1,354 |
| Over one year through three years | $10,346,000 | 1,846 |
| Over three years through five years | $20,810,000 | 951 |
| Over five years through fifteen years | $73,386,000 | 600 |
| Over fifteen years | $7,488,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,746,000 | 1,714 |
| 2022-12-31 | Rank | |
| Total debt securities | $155,474,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $87,000 | 1,753 |
| Over five years through fifteen years | $7,766,000 | 1,515 |
| Over fifteen years | $10,438,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,613,000 | 862 |
| Over three years | $6,808,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $4,509,000 | 1,246 |
| Over three months through twelve months | $3,356,000 | 1,633 |
| Over one year through three years | $9,659,000 | 1,939 |
| Over three years through five years | $25,160,000 | 803 |
| Over five years through fifteen years | $74,885,000 | 611 |
| Over fifteen years | $9,193,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,379,000 | 1,850 |
| 2022-09-30 | Rank | |
| Total debt securities | $160,766,000 | 1,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $94,000 | 1,683 |
| Over five years through fifteen years | $8,092,000 | 1,491 |
| Over fifteen years | $10,704,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,391,000 | 838 |
| Over three years | $7,114,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $2,718,000 | 1,504 |
| Over three months through twelve months | $4,599,000 | 1,268 |
| Over one year through three years | $11,946,000 | 1,706 |
| Over three years through five years | $19,951,000 | 1,037 |
| Over five years through fifteen years | $81,989,000 | 558 |
| Over fifteen years | $9,168,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,303,000 | 2,088 |
| 2022-06-30 | Rank | |
| Total debt securities | $169,466,000 | 1,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $8,676,000 | 1,490 |
| Over fifteen years | $11,535,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,152,000 | 872 |
| Over three years | $7,535,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $5,546,000 | 1,028 |
| Over three months through twelve months | $2,218,000 | 1,751 |
| Over one year through three years | $10,117,000 | 1,774 |
| Over three years through five years | $22,575,000 | 953 |
| Over five years through fifteen years | $86,509,000 | 564 |
| Over fifteen years | $9,603,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,568,000 | 1,913 |
| 2022-03-31 | Rank | |
| Total debt securities | $190,879,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $9,357,000 | 1,438 |
| Over fifteen years | $12,681,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,157,000 | 839 |
| Over three years | $7,359,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $3,413,000 | 1,317 |
| Over three months through twelve months | $4,859,000 | 979 |
| Over one year through three years | $18,011,000 | 1,011 |
| Over three years through five years | $24,712,000 | 853 |
| Over five years through fifteen years | $93,187,000 | 532 |
| Over fifteen years | $10,143,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 2,496 |
| 2021-12-31 | Rank | |
| Total debt securities | $209,864,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $10,462,000 | 1,341 |
| Over fifteen years | $14,337,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,632,000 | 858 |
| Over three years | $7,293,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $6,128,000 | 984 |
| Over three months through twelve months | $4,546,000 | 896 |
| Over one year through three years | $18,704,000 | 694 |
| Over three years through five years | $25,420,000 | 749 |
| Over five years through fifteen years | $103,113,000 | 501 |
| Over fifteen years | $11,229,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,034,000 | 1,491 |
| 2021-09-30 | Rank | |
| Total debt securities | $210,049,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $10,795,000 | 1,303 |
| Over fifteen years | $15,586,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,126,000 | 715 |
| Over three years | $8,272,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $1,889,000 | 1,782 |
| Over three months through twelve months | $5,237,000 | 807 |
| Over one year through three years | $14,707,000 | 702 |
| Over three years through five years | $18,652,000 | 831 |
| Over five years through fifteen years | $106,711,000 | 468 |
| Over fifteen years | $15,074,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,777,000 | 2,013 |
| 2021-06-30 | Rank | |
| Total debt securities | $193,009,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $28,904,000 | 645 |
| Over fifteen years | $16,209,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,257,000 | 589 |
| Over three years | $6,629,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $1,717,000 | 1,862 |
| Over three months through twelve months | $1,781,000 | 1,725 |
| Over one year through three years | $7,405,000 | 1,169 |
| Over three years through five years | $16,387,000 | 815 |
| Over five years through fifteen years | $81,242,000 | 578 |
| Over fifteen years | $16,478,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,941,000 | 1,992 |
| 2021-03-31 | Rank | |
| Total debt securities | $180,329,000 | 934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $13,272,000 | 1,070 |
| Over fifteen years | $18,417,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,034,000 | 575 |
| Over three years | $8,335,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $1,733,000 | 1,964 |
| Over three months through twelve months | $1,534,000 | 1,856 |
| Over one year through three years | $9,589,000 | 927 |
| Over three years through five years | $12,796,000 | 863 |
| Over five years through fifteen years | $80,485,000 | 516 |
| Over fifteen years | $18,134,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,334,000 | 2,366 |
| 2020-12-31 | Rank | |
| Total debt securities | $174,994,000 | 883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,816,000 | 2,085 |
| Over fifteen years | $24,659,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,796,000 | 651 |
| Over three years | $8,081,000 | 947 |
| Other debt securities | ||
| Three months or less | $3,400,000 | 1,418 |
| Over three months through twelve months | $200,000 | 3,244 |
| Over one year through three years | $10,836,000 | 871 |
| Over three years through five years | $10,358,000 | 899 |
| Over five years through fifteen years | $79,839,000 | 444 |
| Over fifteen years | $17,009,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,298 |
| 2020-09-30 | Rank | |
| Total debt securities | $158,827,000 | 900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $4,068,000 | 2,033 |
| Over fifteen years | $27,925,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,619,000 | 713 |
| Over three years | $10,444,000 | 786 |
| Other debt securities | ||
| Three months or less | $2,193,000 | 1,821 |
| Over three months through twelve months | $1,800,000 | 1,708 |
| Over one year through three years | $7,600,000 | 1,140 |
| Over three years through five years | $15,324,000 | 594 |
| Over five years through fifteen years | $61,237,000 | 520 |
| Over fifteen years | $12,617,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 2,107 |
| 2020-06-30 | Rank | |
| Total debt securities | $159,164,000 | 872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $5,000 | 1,547 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,327,000 | 1,979 |
| Over fifteen years | $29,086,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,020,000 | 687 |
| Over three years | $11,836,000 | 780 |
| Other debt securities | ||
| Three months or less | $3,092,000 | 1,506 |
| Over three months through twelve months | $2,205,000 | 1,643 |
| Over one year through three years | $7,730,000 | 1,150 |
| Over three years through five years | $12,657,000 | 635 |
| Over five years through fifteen years | $60,454,000 | 492 |
| Over fifteen years | $11,752,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,142,000 | 1,712 |
| 2020-03-31 | Rank | |
| Total debt securities | $135,882,000 | 979 |
| Maturity 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 | $1,000 | 1,706 |
| Over one year through three years | $1,895,000 | 322 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $5,272,000 | 1,822 |
| Over fifteen years | $12,639,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,804,000 | 656 |
| Over three years | $11,888,000 | 837 |
| Other debt securities | ||
| Three months or less | $2,096,000 | 1,795 |
| Over three months through twelve months | $3,327,000 | 1,335 |
| Over one year through three years | $5,079,000 | 1,598 |
| Over three years through five years | $17,389,000 | 453 |
| Over five years through fifteen years | $57,763,000 | 466 |
| Over fifteen years | $3,729,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,238,000 | 1,759 |
| 2019-12-31 | Rank | |
| Total debt securities | $132,758,000 | 982 |
| Maturity 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 | $3,000 | 1,546 |
| Over three years through five years | $1,878,000 | 480 |
| Over five years through fifteen years | $9,776,000 | 1,290 |
| Over fifteen years | $6,988,000 | 1,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,041,000 | 545 |
| Over three years | $14,248,000 | 798 |
| Other debt securities | ||
| Three months or less | $2,298,000 | 1,745 |
| Over three months through twelve months | $2,252,000 | 1,759 |
| Over one year through three years | $7,007,000 | 1,383 |
| Over three years through five years | $18,163,000 | 480 |
| Over five years through fifteen years | $53,104,000 | 511 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $133,762,000 | 973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $8,000 | 1,540 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $2,755,000 | 401 |
| Over five years through fifteen years | $6,242,000 | 1,657 |
| Over fifteen years | $7,304,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,596,000 | 517 |
| Over three years | $15,864,000 | 759 |
| Other debt securities | ||
| Three months or less | $2,844,000 | 1,610 |
| Over three months through twelve months | $1,981,000 | 1,944 |
| Over one year through three years | $4,124,000 | 2,082 |
| Over three years through five years | $14,860,000 | 633 |
| Over five years through fifteen years | $60,184,000 | 434 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,739,000 | 1,994 |
| 2019-06-30 | Rank | |
| Total debt securities | $138,347,000 | 943 |
| Maturity 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 | $4,000 | 1,638 |
| Over one year through three years | $15,000 | 1,409 |
| Over three years through five years | $2,762,000 | 412 |
| Over five years through fifteen years | $5,524,000 | 1,800 |
| Over fifteen years | $8,538,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,208,000 | 508 |
| Over three years | $20,702,000 | 653 |
| Other debt securities | ||
| Three months or less | $2,491,000 | 1,704 |
| Over three months through twelve months | $1,634,000 | 2,198 |
| Over one year through three years | $5,440,000 | 1,856 |
| Over three years through five years | $14,750,000 | 685 |
| Over five years through fifteen years | $61,279,000 | 431 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,438,000 | 2,725 |
| 2019-03-31 | Rank | |
| Total debt securities | $149,515,000 | 888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $10,000 | 1,552 |
| Over one year through three years | $27,000 | 1,327 |
| Over three years through five years | $2,833,000 | 421 |
| Over five years through fifteen years | $7,563,000 | 1,564 |
| Over fifteen years | $8,764,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,679,000 | 495 |
| Over three years | $27,982,000 | 590 |
| Other debt securities | ||
| Three months or less | $2,540,000 | 1,618 |
| Over three months through twelve months | $2,451,000 | 1,833 |
| Over one year through three years | $8,021,000 | 1,486 |
| Over three years through five years | $16,119,000 | 677 |
| Over five years through fifteen years | $62,526,000 | 434 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,300,000 | 2,238 |
| 2018-12-31 | Rank | |
| Total debt securities | $141,602,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $15,000 | 1,565 |
| Over one year through three years | $43,000 | 1,252 |
| Over three years through five years | $2,813,000 | 434 |
| Over five years through fifteen years | $7,799,000 | 1,547 |
| Over fifteen years | $5,439,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,085,000 | 654 |
| Over three years | $34,394,000 | 518 |
| Other debt securities | ||
| Three months or less | $2,606,000 | 1,573 |
| Over three months through twelve months | $2,130,000 | 1,985 |
| Over one year through three years | $6,483,000 | 1,744 |
| Over three years through five years | $17,720,000 | 666 |
| Over five years through fifteen years | $56,075,000 | 511 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,414,000 | 1,804 |
| 2018-09-30 | Rank | |
| Total debt securities | $135,016,000 | 973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $1,000 | 1,931 |
| Over one year through three years | $85,000 | 1,087 |
| Over three years through five years | $3,809,000 | 347 |
| Over five years through fifteen years | $8,890,000 | 1,457 |
| Over fifteen years | $5,598,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,601,000 | 915 |
| Over three years | $35,846,000 | 484 |
| Other debt securities | ||
| Three months or less | $3,609,000 | 1,368 |
| Over three months through twelve months | $1,845,000 | 2,153 |
| Over one year through three years | $7,214,000 | 1,650 |
| Over three years through five years | $12,764,000 | 936 |
| Over five years through fifteen years | $51,754,000 | 551 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,393,000 | 1,535 |
| 2018-06-30 | Rank | |
| Total debt securities | $133,059,000 | 1,005 |
| Maturity 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 | $2,000 | 1,944 |
| Over one year through three years | $114,000 | 1,041 |
| Over three years through five years | $3,830,000 | 331 |
| Over five years through fifteen years | $9,420,000 | 1,433 |
| Over fifteen years | $5,922,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,919,000 | 857 |
| Over three years | $37,171,000 | 473 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,445 |
| Over three months through twelve months | $2,917,000 | 1,666 |
| Over one year through three years | $7,935,000 | 1,553 |
| Over three years through five years | $12,991,000 | 942 |
| Over five years through fifteen years | $45,840,000 | 646 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,400,000 | 1,524 |
| 2018-03-31 | Rank | |
| Total debt securities | $124,519,000 | 1,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $5,000 | 1,845 |
| Over one year through three years | $169,000 | 961 |
| Over three years through five years | $3,841,000 | 307 |
| Over five years through fifteen years | $10,467,000 | 1,348 |
| Over fifteen years | $6,256,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,609,000 | 882 |
| Over three years | $32,495,000 | 530 |
| Other debt securities | ||
| Three months or less | $3,613,000 | 1,350 |
| Over three months through twelve months | $3,054,000 | 1,566 |
| Over one year through three years | $8,071,000 | 1,545 |
| Over three years through five years | $10,507,000 | 1,138 |
| Over five years through fifteen years | $42,432,000 | 725 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,242 |
| 2017-12-31 | Rank | |
| Total debt securities | $107,284,000 | 1,234 |
| Maturity 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 | $227,000 | 859 |
| Over three years through five years | $1,974,000 | 471 |
| Over five years through fifteen years | $12,008,000 | 1,226 |
| Over fifteen years | $5,535,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,002,000 | 946 |
| Over three years | $25,221,000 | 601 |
| Other debt securities | ||
| Three months or less | $1,626,000 | 2,008 |
| Over three months through twelve months | $3,722,000 | 1,340 |
| Over one year through three years | $6,955,000 | 1,740 |
| Over three years through five years | $9,992,000 | 1,164 |
| Over five years through fifteen years | $36,022,000 | 856 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,857,000 | 1,395 |
| 2017-09-30 | Rank | |
| Total debt securities | $108,177,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $198,000 | 898 |
| Over three years through five years | $2,102,000 | 450 |
| Over five years through fifteen years | $12,334,000 | 1,220 |
| Over fifteen years | $6,115,000 | 1,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,555,000 | 906 |
| Over three years | $25,479,000 | 588 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,434 |
| Over three months through twelve months | $2,575,000 | 1,690 |
| Over one year through three years | $8,265,000 | 1,545 |
| Over three years through five years | $7,767,000 | 1,454 |
| Over five years through fifteen years | $37,787,000 | 850 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,375,000 | 2,135 |
| 2017-06-30 | Rank | |
| Total debt securities | $100,040,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $98,000 | 1,108 |
| Over three years through five years | $2,783,000 | 389 |
| Over five years through fifteen years | $12,425,000 | 1,245 |
| Over fifteen years | $4,868,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,450,000 | 882 |
| Over three years | $24,848,000 | 604 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,659 |
| Over three months through twelve months | $2,082,000 | 1,958 |
| Over one year through three years | $6,133,000 | 1,957 |
| Over three years through five years | $10,307,000 | 1,199 |
| Over five years through fifteen years | $31,296,000 | 1,008 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,882,000 | 2,393 |
| 2017-03-31 | Rank | |
| Total debt securities | $95,868,000 | 1,426 |
| Maturity 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 | $120,000 | 1,126 |
| Over three years through five years | $2,843,000 | 400 |
| Over five years through fifteen years | $11,646,000 | 1,316 |
| Over fifteen years | $6,235,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,064,000 | 887 |
| Over three years | $23,315,000 | 639 |
| Other debt securities | ||
| Three months or less | $1,475,000 | 2,023 |
| Over three months through twelve months | $730,000 | 3,033 |
| Over one year through three years | $6,750,000 | 1,838 |
| Over three years through five years | $9,048,000 | 1,396 |
| Over five years through fifteen years | $29,642,000 | 1,076 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 2,837 |
| 2016-12-31 | Rank | |
| Total debt securities | $96,962,000 | 1,398 |
| Maturity 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 | $142,000 | 1,150 |
| Over three years through five years | $2,915,000 | 380 |
| Over five years through fifteen years | $13,971,000 | 1,129 |
| Over fifteen years | $6,449,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,200,000 | 973 |
| Over three years | $23,505,000 | 608 |
| Other debt securities | ||
| Three months or less | $814,000 | 2,494 |
| Over three months through twelve months | $749,000 | 2,930 |
| Over one year through three years | $6,269,000 | 1,951 |
| Over three years through five years | $7,445,000 | 1,562 |
| Over five years through fifteen years | $30,503,000 | 1,038 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,000 | 3,403 |
| 2016-09-30 | Rank | |
| Total debt securities | $92,355,000 | 1,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $57,000 | 1,536 |
| Over three years through five years | $1,132,000 | 679 |
| Over five years through fifteen years | $15,132,000 | 1,076 |
| Over fifteen years | $7,136,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,810,000 | 1,077 |
| Over three years | $21,928,000 | 579 |
| Other debt securities | ||
| Three months or less | $1,519,000 | 1,932 |
| Over three months through twelve months | $501,000 | 3,126 |
| Over one year through three years | $5,595,000 | 2,085 |
| Over three years through five years | $7,813,000 | 1,517 |
| Over five years through fifteen years | $25,368,000 | 1,234 |
| Over fifteen years | $1,364,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,197,000 | 2,684 |
| 2016-06-30 | Rank | |
| Total debt securities | $89,229,000 | 1,508 |
| Maturity 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 | $70,000 | 1,520 |
| Over three years through five years | $1,238,000 | 669 |
| Over five years through fifteen years | $12,789,000 | 1,266 |
| Over fifteen years | $5,803,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,999,000 | 1,180 |
| Over three years | $23,356,000 | 584 |
| Other debt securities | ||
| Three months or less | $1,989,000 | 1,695 |
| Over three months through twelve months | $852,000 | 2,645 |
| Over one year through three years | $5,631,000 | 2,111 |
| Over three years through five years | $8,828,000 | 1,456 |
| Over five years through fifteen years | $23,305,000 | 1,344 |
| Over fifteen years | $1,369,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,760,000 | 2,245 |
| 2016-03-31 | Rank | |
| Total debt securities | $87,477,000 | 1,552 |
| Maturity 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 | $84,000 | 1,500 |
| Over three years through five years | $1,223,000 | 673 |
| Over five years through fifteen years | $13,426,000 | 1,245 |
| Over fifteen years | $6,073,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,898,000 | 1,225 |
| Over three years | $20,509,000 | 677 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,048 |
| Over three months through twelve months | $760,000 | 2,672 |
| Over one year through three years | $5,409,000 | 2,135 |
| Over three years through five years | $9,512,000 | 1,428 |
| Over five years through fifteen years | $24,962,000 | 1,323 |
| Over fifteen years | $1,421,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 2,897 |
| 2015-12-31 | Rank | |
| Total debt securities | $81,209,000 | 1,671 |
| Maturity 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 | $1,412,000 | 589 |
| Over five years through fifteen years | $11,484,000 | 1,394 |
| Over fifteen years | $4,284,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,985,000 | 1,191 |
| Over three years | $19,303,000 | 696 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 2,123 |
| Over three months through twelve months | $871,000 | 2,451 |
| Over one year through three years | $5,102,000 | 2,144 |
| Over three years through five years | $8,893,000 | 1,592 |
| Over five years through fifteen years | $25,769,000 | 1,320 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 2,850 |
| 2015-09-30 | Rank | |
| Total debt securities | $73,649,000 | 1,816 |
| Maturity 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 | $225,000 | 1,423 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,162,000 | 647 |
| Over five years through fifteen years | $14,321,000 | 1,236 |
| Over fifteen years | $5,024,000 | 1,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,645,000 | 1,029 |
| Over three years | $17,871,000 | 706 |
| Other debt securities | ||
| Three months or less | $1,115,000 | 2,176 |
| Over three months through twelve months | $105,000 | 3,792 |
| Over one year through three years | $3,988,000 | 2,467 |
| Over three years through five years | $10,820,000 | 1,366 |
| Over five years through fifteen years | $14,373,000 | 2,109 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,058 |
| 2015-06-30 | Rank | |
| Total debt securities | $71,619,000 | 1,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,277 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $329,000 | 1,248 |
| Over five years through fifteen years | $15,629,000 | 1,174 |
| Over fifteen years | $5,468,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,890,000 | 1,026 |
| Over three years | $15,340,000 | 791 |
| Other debt securities | ||
| Three months or less | $1,124,000 | 2,120 |
| Over three months through twelve months | $106,000 | 3,862 |
| Over one year through three years | $3,987,000 | 2,434 |
| Over three years through five years | $8,889,000 | 1,642 |
| Over five years through fifteen years | $15,627,000 | 2,028 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,077 |
| 2015-03-31 | Rank | |
| Total debt securities | $81,365,000 | 1,716 |
| Maturity 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 | $253,000 | 1,452 |
| Over one year through three years | $40,000 | 1,702 |
| Over three years through five years | $758,000 | 903 |
| Over five years through fifteen years | $19,258,000 | 1,017 |
| Over fifteen years | $5,828,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,082,000 | 944 |
| Over three years | $15,877,000 | 806 |
| Other debt securities | ||
| Three months or less | $1,803,000 | 1,781 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $3,086,000 | 2,704 |
| Over three years through five years | $9,658,000 | 1,545 |
| Over five years through fifteen years | $18,722,000 | 1,777 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 3,081 |
| 2014-12-31 | Rank | |
| Total debt securities | $81,485,000 | 1,724 |
| Maturity 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 | $274,000 | 1,448 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $895,000 | 871 |
| Over five years through fifteen years | $20,048,000 | 1,006 |
| Over fifteen years | $4,731,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,358,000 | 897 |
| Over three years | $14,985,000 | 851 |
| Other debt securities | ||
| Three months or less | $1,830,000 | 1,789 |
| Over three months through twelve months | $202,000 | 3,632 |
| Over one year through three years | $1,308,000 | 3,611 |
| Over three years through five years | $8,445,000 | 1,647 |
| Over five years through fifteen years | $22,409,000 | 1,566 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $889,000 | 2,838 |
| 2014-09-30 | Rank | |
| Total debt securities | $56,557,000 | 2,393 |
| Maturity 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 | $305,000 | 1,455 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $345,000 | 1,487 |
| Over five years through fifteen years | $15,377,000 | 1,260 |
| Over fifteen years | $4,693,000 | 1,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,467,000 | 1,419 |
| Over three years | $14,465,000 | 898 |
| Other debt securities | ||
| Three months or less | $652,000 | 2,763 |
| Over three months through twelve months | $288,000 | 3,446 |
| Over one year through three years | $471,000 | 4,464 |
| Over three years through five years | $1,706,000 | 3,820 |
| Over five years through fifteen years | $15,788,000 | 2,199 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 3,813 |
| 2014-06-30 | Rank | |
| Total debt securities | $57,693,000 | 2,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $337,000 | 1,284 |
| Over three years through five years | $390,000 | 1,488 |
| Over five years through fifteen years | $16,080,000 | 1,208 |
| Over fifteen years | $5,148,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,050,000 | 1,510 |
| Over three years | $13,414,000 | 951 |
| Other debt securities | ||
| Three months or less | $664,000 | 2,741 |
| Over three months through twelve months | $289,000 | 3,581 |
| Over one year through three years | $575,000 | 4,214 |
| Over three years through five years | $1,239,000 | 4,118 |
| Over five years through fifteen years | $17,507,000 | 2,077 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,000 | 3,811 |
| 2014-03-31 | Rank | |
| Total debt securities | $64,305,000 | 2,187 |
| 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 | 2,530 |
| Over three months through twelve months | $304,000 | 1,478 |
| Over one year through three years | $1,738,000 | 729 |
| Over three years through five years | $439,000 | 1,454 |
| Over five years through fifteen years | $16,813,000 | 1,136 |
| Over fifteen years | $5,247,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,277,000 | 1,413 |
| Over three years | $13,562,000 | 949 |
| Other debt securities | ||
| Three months or less | $674,000 | 2,851 |
| Over three months through twelve months | $807,000 | 2,670 |
| Over one year through three years | $2,157,000 | 2,899 |
| Over three years through five years | $1,565,000 | 3,823 |
| Over five years through fifteen years | $18,722,000 | 1,985 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 3,073 |
| 2013-12-31 | Rank | |
| Total debt securities | $63,473,000 | 2,202 |
| Maturity 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 | $2,231,000 | 642 |
| Over three years through five years | $206,000 | 1,983 |
| Over five years through fifteen years | $17,123,000 | 1,112 |
| Over fifteen years | $4,603,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,625,000 | 1,724 |
| Over three years | $14,509,000 | 878 |
| Other debt securities | ||
| Three months or less | $1,201,000 | 2,290 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $2,986,000 | 2,503 |
| Over three years through five years | $1,565,000 | 3,756 |
| Over five years through fifteen years | $17,424,000 | 2,062 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,537 |
| 2013-09-30 | Rank | |
| Total debt securities | $58,296,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $2,326,000 | 637 |
| Over three years through five years | $100,000 | 2,293 |
| Over five years through fifteen years | $16,504,000 | 1,136 |
| Over fifteen years | $4,807,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,668,000 | 1,795 |
| Over three years | $11,428,000 | 984 |
| Other debt securities | ||
| Three months or less | $708,000 | 2,883 |
| Over three months through twelve months | $509,000 | 3,188 |
| Over one year through three years | $846,000 | 4,053 |
| Over three years through five years | $3,195,000 | 2,731 |
| Over five years through fifteen years | $16,205,000 | 2,223 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,563 |
| 2013-06-30 | Rank | |
| Total debt securities | $57,884,000 | 2,367 |
| Maturity 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 | $2,561,000 | 618 |
| Over three years through five years | $116,000 | 2,150 |
| Over five years through fifteen years | $17,860,000 | 1,008 |
| Over fifteen years | $5,057,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,231,000 | 1,852 |
| Over three years | $8,984,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $718,000 | 2,860 |
| Over three months through twelve months | $514,000 | 3,271 |
| Over one year through three years | $848,000 | 4,057 |
| Over three years through five years | $2,457,000 | 3,027 |
| Over five years through fifteen years | $16,538,000 | 2,165 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,626 |
| 2013-03-31 | Rank | |
| Total debt securities | $60,212,000 | 2,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,538,000 | 817 |
| Over three years through five years | $755,000 | 1,228 |
| Over five years through fifteen years | $19,177,000 | 975 |
| Over fifteen years | $5,483,000 | 1,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,077,000 | 1,752 |
| Over three years | $7,786,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $808,000 | 2,766 |
| Over three months through twelve months | $224,000 | 3,970 |
| Over one year through three years | $296,000 | 4,863 |
| Over three years through five years | $2,880,000 | 2,779 |
| Over five years through fifteen years | $18,188,000 | 1,989 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 4,066 |
| 2012-12-31 | Rank | |
| Total debt securities | $60,676,000 | 2,249 |
| Maturity 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 | $1,032,000 | 921 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $21,558,000 | 894 |
| Over fifteen years | $4,624,000 | 1,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,915,000 | 1,740 |
| Over three years | $7,954,000 | 968 |
| Other debt securities | ||
| Three months or less | $617,000 | 2,953 |
| Over three months through twelve months | $76,000 | 4,395 |
| Over one year through three years | $625,000 | 4,336 |
| Over three years through five years | $2,886,000 | 2,701 |
| Over five years through fifteen years | $17,389,000 | 1,955 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,000 | 4,575 |
| 2012-09-30 | Rank | |
| Total debt securities | $63,009,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $23,376,000 | 901 |
| Over fifteen years | $4,513,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,505,000 | 1,695 |
| Over three years | $5,940,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $805,000 | 2,726 |
| Over three months through twelve months | $76,000 | 4,438 |
| Over one year through three years | $630,000 | 4,379 |
| Over three years through five years | $4,605,000 | 2,078 |
| Over five years through fifteen years | $18,559,000 | 1,773 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 4,440 |
| 2012-06-30 | Rank | |
| Total debt securities | $54,968,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $19,286,000 | 1,072 |
| Over fifteen years | $3,768,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,351,000 | 1,546 |
| Over three years | $5,943,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,901 |
| Over three months through twelve months | $277,000 | 3,910 |
| Over one year through three years | $634,000 | 4,415 |
| Over three years through five years | $5,065,000 | 2,016 |
| Over five years through fifteen years | $14,039,000 | 2,172 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 4,229 |
| 2012-03-31 | Rank | |
| Total debt securities | $59,018,000 | 2,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $20,372,000 | 1,044 |
| Over fifteen years | $4,106,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,627,000 | 1,377 |
| Over three years | $5,875,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $644,000 | 2,728 |
| Over three months through twelve months | $200,000 | 4,175 |
| Over one year through three years | $714,000 | 4,357 |
| Over three years through five years | $6,563,000 | 1,696 |
| Over five years through fifteen years | $13,917,000 | 2,211 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 4,188 |
| 2011-12-31 | Rank | |
| Total debt securities | $62,036,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $21,713,000 | 888 |
| Over fifteen years | $4,440,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,725,000 | 1,190 |
| Over three years | $5,984,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $719,000 | 2,401 |
| Over three months through twelve months | $200,000 | 3,921 |
| Over one year through three years | $415,000 | 4,557 |
| Over three years through five years | $7,595,000 | 1,434 |
| Over five years through fifteen years | $13,245,000 | 2,070 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,451 |
| 2011-09-30 | Rank | |
| Total debt securities | $53,957,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $20,973,000 | 847 |
| Over fifteen years | $5,542,000 | 1,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,060,000 | 945 |
| Over three years | $5,101,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $1,039,000 | 2,051 |
| Over three months through twelve months | $101,000 | 4,159 |
| Over one year through three years | $618,000 | 4,292 |
| Over three years through five years | $1,414,000 | 3,683 |
| Over five years through fifteen years | $10,109,000 | 2,452 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,591 |
| 2011-06-30 | Rank | |
| Total debt securities | $51,627,000 | 2,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| 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 | $18,323,000 | 910 |
| Over fifteen years | $5,477,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,423,000 | 810 |
| Over three years | $3,627,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,248 |
| Over three months through twelve months | $508,000 | 3,246 |
| Over one year through three years | $618,000 | 4,365 |
| Over three years through five years | $2,418,000 | 3,140 |
| Over five years through fifteen years | $10,339,000 | 2,446 |
| Over fifteen years | $143,000 | 3,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,553 |
| 2011-03-31 | Rank | |
| Total debt securities | $54,317,000 | 2,340 |
| Maturity 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 | $13,925,000 | 1,051 |
| Over fifteen years | $6,763,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,601,000 | 794 |
| Over three years | $3,450,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 1,845 |
| Over three months through twelve months | $512,000 | 3,168 |
| Over one year through three years | $511,000 | 4,624 |
| Over three years through five years | $3,809,000 | 2,443 |
| Over five years through fifteen years | $13,404,000 | 1,981 |
| Over fifteen years | $140,000 | 3,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 3,070 |
| 2010-12-31 | Rank | |
| Total debt securities | $55,811,000 | 2,192 |
| Maturity 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 | $13,832,000 | 964 |
| Over fifteen years | $6,800,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,656,000 | 738 |
| Over three years | $3,513,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $837,000 | 2,312 |
| Over three months through twelve months | $795,000 | 2,704 |
| Over one year through three years | $380,000 | 4,866 |
| Over three years through five years | $4,771,000 | 1,931 |
| Over five years through fifteen years | $12,095,000 | 2,059 |
| Over fifteen years | $132,000 | 3,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 3,253 |
| 2010-09-30 | Rank | |
| Total debt securities | $56,834,000 | 2,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $11,499,000 | 1,040 |
| Over fifteen years | $6,806,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,329,000 | 658 |
| Over three years | $2,630,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 1,898 |
| Over three months through twelve months | $385,000 | 3,471 |
| Over one year through three years | $1,138,000 | 3,922 |
| Over three years through five years | $2,944,000 | 2,624 |
| Over five years through fifteen years | $12,705,000 | 1,937 |
| Over fifteen years | $144,000 | 3,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 3,412 |
| 2010-06-30 | Rank | |
| Total debt securities | $45,988,000 | 2,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $5,631,000 | 1,681 |
| Over fifteen years | $2,650,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,581,000 | 624 |
| Over three years | $4,431,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $905,000 | 2,317 |
| Over three months through twelve months | $770,000 | 2,929 |
| Over one year through three years | $1,021,000 | 4,120 |
| Over three years through five years | $915,000 | 4,310 |
| Over five years through fifteen years | $11,811,000 | 2,119 |
| Over fifteen years | $273,000 | 2,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 3,579 |
| 2010-03-31 | Rank | |
| Total debt securities | $46,212,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $6,067,000 | 1,603 |
| Over fifteen years | $1,557,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,952,000 | 625 |
| Over three years | $4,507,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $1,924,000 | 1,454 |
| Over three months through twelve months | $383,000 | 3,732 |
| Over one year through three years | $2,332,000 | 3,108 |
| Over three years through five years | $886,000 | 4,374 |
| Over five years through fifteen years | $11,218,000 | 2,153 |
| Over fifteen years | $386,000 | 2,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,380,000 | 2,885 |
| 2009-12-31 | Rank | |
| Total debt securities | $45,283,000 | 2,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $6,464,000 | 1,545 |
| Over fifteen years | $562,000 | 3,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,396,000 | 581 |
| Over three years | $4,193,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $971,000 | 2,143 |
| Over three months through twelve months | $387,000 | 3,789 |
| Over one year through three years | $2,340,000 | 3,111 |
| Over three years through five years | $587,000 | 4,639 |
| Over five years through fifteen years | $10,994,000 | 2,099 |
| Over fifteen years | $389,000 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,293,000 | 1,225 |
| 2009-09-30 | Rank | |
| Total debt securities | $46,686,000 | 2,485 |
| Maturity 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $8,393,000 | 1,297 |
| Over fifteen years | $596,000 | 3,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,394,000 | 551 |
| Over three years | $4,718,000 | 998 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,197 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,536,000 | 3,767 |
| Over three years through five years | $1,077,000 | 4,066 |
| Over five years through fifteen years | $9,575,000 | 2,314 |
| Over fifteen years | $398,000 | 2,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $44,652,000 | 2,522 |
| Maturity 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $8,877,000 | 1,252 |
| Over fifteen years | $615,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,157,000 | 550 |
| Over three years | $4,820,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $1,014,000 | 2,015 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,421,000 | 3,920 |
| Over three years through five years | $1,128,000 | 3,935 |
| Over five years through fifteen years | $9,123,000 | 2,287 |
| Over fifteen years | $497,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $43,632,000 | 2,565 |
| Maturity 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 | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $6,712,000 | 1,559 |
| Over fifteen years | $660,000 | 3,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,475,000 | 661 |
| Over three years | $8,411,000 | 695 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 2,128 |
| Over three months through twelve months | $200,000 | 4,480 |
| Over one year through three years | $1,415,000 | 3,870 |
| Over three years through five years | $959,000 | 4,291 |
| Over five years through fifteen years | $10,155,000 | 2,073 |
| Over fifteen years | $493,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 3,902 |
| 2008-12-31 | Rank | |
| Total debt securities | $40,314,000 | 2,716 |
| Maturity 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 | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $6,989,000 | 1,476 |
| Over fifteen years | $676,000 | 3,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,907,000 | 668 |
| Over three years | $6,592,000 | 867 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,130 |
| Over three months through twelve months | $659,000 | 3,567 |
| Over one year through three years | $1,524,000 | 3,806 |
| Over three years through five years | $825,000 | 4,549 |
| Over five years through fifteen years | $10,887,000 | 1,951 |
| Over fifteen years | $755,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 4,283 |
| 2008-09-30 | Rank | |
| Total debt securities | $42,292,000 | 2,574 |
| Maturity 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 | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $6,098,000 | 1,572 |
| Over fifteen years | $667,000 | 3,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,968,000 | 726 |
| Over three years | $12,025,000 | 718 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,670 |
| Over three months through twelve months | $656,000 | 3,548 |
| Over one year through three years | $1,272,000 | 4,056 |
| Over three years through five years | $1,218,000 | 4,124 |
| Over five years through fifteen years | $13,059,000 | 1,658 |
| Over fifteen years | $464,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 3,652 |
| 2008-06-30 | Rank | |
| Total debt securities | $43,471,000 | 2,542 |
| Maturity 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 | $6,235,000 | 1,542 |
| Over fifteen years | $667,000 | 3,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,014,000 | 1,632 |
| Over three years | $15,416,000 | 596 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,935 |
| Over three months through twelve months | $876,000 | 3,465 |
| Over one year through three years | $3,651,000 | 2,417 |
| Over three years through five years | $3,747,000 | 2,251 |
| Over five years through fifteen years | $10,617,000 | 2,061 |
| Over fifteen years | $495,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,066,000 | 3,872 |
| 2008-03-31 | Rank | |
| Total debt securities | $42,389,000 | 2,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,492,000 | 1,821 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,419 |
| Over three years | $13,462,000 | 614 |
| Other debt securities | ||
| Three months or less | $3,354,000 | 1,317 |
| Over three months through twelve months | $1,805,000 | 2,631 |
| Over one year through three years | $4,796,000 | 2,043 |
| Over three years through five years | $2,549,000 | 2,880 |
| Over five years through fifteen years | $11,263,000 | 1,967 |
| Over fifteen years | $602,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 4,506 |
| 2007-12-31 | Rank | |
| Total debt securities | $43,532,000 | 2,541 |
| Maturity 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 | $3,526,000 | 1,870 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,842,000 | 717 |
| Over three years | $3,507,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,092 |
| Over three months through twelve months | $1,319,000 | 3,967 |
| Over one year through three years | $4,752,000 | 2,628 |
| Over three years through five years | $2,414,000 | 3,168 |
| Over five years through fifteen years | $20,407,000 | 1,026 |
| Over fifteen years | $765,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,184,000 | 3,808 |
| 2007-09-30 | Rank | |
| Total debt securities | $43,786,000 | 2,532 |
| Maturity 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 | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,042,000 | 705 |
| Over three years | $3,811,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,741 |
| Over three months through twelve months | $1,499,000 | 3,914 |
| Over one year through three years | $5,386,000 | 2,727 |
| Over three years through five years | $4,124,000 | 2,334 |
| Over five years through fifteen years | $21,419,000 | 953 |
| Over fifteen years | $756,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,248,000 | 3,915 |
| 2007-06-30 | Rank | |
| Total debt securities | $42,491,000 | 2,577 |
| Maturity 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 | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,339,000 | 668 |
| Over three years | $4,023,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,566 |
| Over three months through twelve months | $2,240,000 | 3,341 |
| Over one year through three years | $4,996,000 | 2,987 |
| Over three years through five years | $4,135,000 | 2,353 |
| Over five years through fifteen years | $19,720,000 | 976 |
| Over fifteen years | $739,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,540,000 | 3,729 |
| 2007-03-31 | Rank | |
| Total debt securities | $42,619,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| 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 | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,975,000 | 655 |
| Over three years | $4,177,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $745,000 | 3,682 |
| Over three months through twelve months | $1,835,000 | 3,754 |
| Over one year through three years | $5,361,000 | 2,935 |
| Over three years through five years | $4,335,000 | 2,291 |
| Over five years through fifteen years | $18,420,000 | 1,042 |
| Over fifteen years | $771,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,580,000 | 3,713 |
| 2006-12-31 | Rank | |
| Total debt securities | $42,198,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,337 |
| 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 | $7,443,000 | 632 |
| Over three years | $4,209,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,143 |
| Over three months through twelve months | $1,786,000 | 3,810 |
| Over one year through three years | $5,838,000 | 2,882 |
| Over three years through five years | $4,221,000 | 2,391 |
| Over five years through fifteen years | $17,681,000 | 1,053 |
| Over fifteen years | $870,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,937,000 | 4,230 |
| 2006-09-30 | Rank | |
| Total debt securities | $42,851,000 | 2,634 |
| Maturity 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 | $0 | 4,376 |
| 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 | $7,681,000 | 605 |
| Over three years | $4,578,000 | 934 |
| Other debt securities | ||
| Three months or less | $1,373,000 | 3,003 |
| Over three months through twelve months | $1,194,000 | 4,346 |
| Over one year through three years | $6,134,000 | 2,898 |
| Over three years through five years | $4,736,000 | 2,223 |
| Over five years through fifteen years | $16,518,000 | 1,113 |
| Over fifteen years | $637,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,568,000 | 3,659 |
| 2006-06-30 | Rank | |
| Total debt securities | $38,534,000 | 2,876 |
| Maturity 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 | $0 | 4,430 |
| 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 | $6,414,000 | 652 |
| Over three years | $5,649,000 | 838 |
| Other debt securities | ||
| Three months or less | $746,000 | 3,514 |
| Over three months through twelve months | $2,169,000 | 3,490 |
| Over one year through three years | $6,077,000 | 2,995 |
| Over three years through five years | $5,170,000 | 2,057 |
| Over five years through fifteen years | $11,700,000 | 1,487 |
| Over fifteen years | $609,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,915,000 | 3,450 |
| 2006-03-31 | Rank | |
| Total debt securities | $37,246,000 | 2,971 |
| Maturity 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 | $0 | 4,491 |
| 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 | $6,991,000 | 640 |
| Over three years | $5,284,000 | 858 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,465 |
| Over three months through twelve months | $2,170,000 | 3,397 |
| Over one year through three years | $5,529,000 | 3,277 |
| Over three years through five years | $6,589,000 | 1,669 |
| Over five years through fifteen years | $9,458,000 | 1,754 |
| Over fifteen years | $875,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,520,000 | 3,630 |
| 2005-12-31 | Rank | |
| Total debt securities | $35,197,000 | 3,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,518 |
| 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 | $7,171,000 | 692 |
| Over three years | $5,670,000 | 746 |
| Other debt securities | ||
| Three months or less | $827,000 | 3,114 |
| Over three months through twelve months | $2,376,000 | 3,191 |
| Over one year through three years | $5,265,000 | 3,393 |
| Over three years through five years | $7,031,000 | 1,602 |
| Over five years through fifteen years | $6,703,000 | 2,251 |
| Over fifteen years | $154,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,203,000 | 3,075 |
| 2005-09-30 | Rank | |
| Total debt securities | $37,449,000 | 2,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,581 |
| 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 | $9,208,000 | 630 |
| Over three years | $5,378,000 | 719 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,572 |
| Over three months through twelve months | $2,041,000 | 2,989 |
| Over one year through three years | $7,014,000 | 2,768 |
| Over three years through five years | $6,932,000 | 1,717 |
| Over five years through fifteen years | $6,373,000 | 2,325 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,543,000 | 3,133 |
| 2005-06-30 | Rank | |
| Total debt securities | $37,335,000 | 2,962 |
| Maturity 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 | $0 | 4,680 |
| 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 | $10,274,000 | 613 |
| Over three years | $4,016,000 | 858 |
| Other debt securities | ||
| Three months or less | $2,256,000 | 1,499 |
| Over three months through twelve months | $1,698,000 | 3,263 |
| Over one year through three years | $7,360,000 | 2,619 |
| Over three years through five years | $6,139,000 | 1,996 |
| Over five years through fifteen years | $5,592,000 | 2,565 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,955,000 | 2,307 |
| 2005-03-31 | Rank | |
| Total debt securities | $36,842,000 | 3,039 |
| Maturity 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 | $0 | 4,790 |
| 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 | $9,614,000 | 609 |
| Over three years | $4,793,000 | 907 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $3,625,000 | 1,879 |
| Over one year through three years | $6,754,000 | 2,788 |
| Over three years through five years | $6,227,000 | 2,027 |
| Over five years through fifteen years | $5,829,000 | 2,537 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,625,000 | 2,326 |
| 2004-12-31 | Rank | |
| Total debt securities | $37,061,000 | 3,041 |
| Maturity 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 | $0 | 4,825 |
| 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 | $11,255,000 | 603 |
| Over three years | $3,446,000 | 975 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $2,811,000 | 2,144 |
| Over one year through three years | $6,446,000 | 2,793 |
| Over three years through five years | $7,239,000 | 1,803 |
| Over five years through fifteen years | $5,864,000 | 2,596 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,811,000 | 2,643 |
| 2004-09-30 | Rank | |
| Total debt securities | $36,967,000 | 3,030 |
| Maturity 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 | $0 | 4,892 |
| 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 | $10,912,000 | 602 |
| Over three years | $3,993,000 | 881 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $726,000 | 3,951 |
| Over one year through three years | $2,328,000 | 4,635 |
| Over three years through five years | $6,457,000 | 2,110 |
| Over five years through fifteen years | $6,475,000 | 2,501 |
| Over fifteen years | $6,076,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,054,000 | 2,265 |
| 2004-06-30 | Rank | |
| Total debt securities | $35,692,000 | 3,154 |
| 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 | 2,885 |
| 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 | $0 | 4,982 |
| 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 | $8,409,000 | 635 |
| Over three years | $5,973,000 | 822 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $731,000 | 4,014 |
| Over one year through three years | $8,229,000 | 2,159 |
| Over three years through five years | $7,100,000 | 2,038 |
| Over five years through fifteen years | $5,250,000 | 2,963 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 4,416 |
| 2004-03-31 | Rank | |
| Total debt securities | $36,082,000 | 3,113 |
| Maturity 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 | $0 | 4,988 |
| 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 | $12,061,000 | 615 |
| Over three years | $3,226,000 | 902 |
| Other debt securities | ||
| Three months or less | $203,000 | 4,767 |
| Over three months through twelve months | $737,000 | 4,065 |
| Over one year through three years | $7,641,000 | 2,155 |
| Over three years through five years | $6,675,000 | 2,066 |
| Over five years through fifteen years | $5,539,000 | 2,870 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 4,321 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,841,000 | 3,187 |
| 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 | 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 | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $8,348,000 | 732 |
| Over three years | $6,219,000 | 730 |
| Other debt securities | ||
| Three months or less | $1,699,000 | 2,095 |
| Over three months through twelve months | $947,000 | 3,901 |
| Over one year through three years | $7,483,000 | 2,241 |
| Over three years through five years | $6,810,000 | 2,054 |
| Over five years through fifteen years | $4,335,000 | 3,305 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,646,000 | 2,763 |
| 2003-09-30 | Rank | |
| Total debt securities | $35,686,000 | 3,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $9,082,000 | 719 |
| Over three years | $5,849,000 | 740 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,303 |
| Over three months through twelve months | $1,266,000 | 3,399 |
| Over one year through three years | $6,021,000 | 2,514 |
| Over three years through five years | $9,273,000 | 1,462 |
| Over five years through fifteen years | $4,105,000 | 3,425 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 3,921 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,631,000 | 3,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $15,466,000 | 625 |
| Over three years | $573,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $746,000 | 3,198 |
| Over three months through twelve months | $1,372,000 | 3,449 |
| Over one year through three years | $5,284,000 | 2,708 |
| Over three years through five years | $8,787,000 | 1,445 |
| Over five years through fifteen years | $3,403,000 | 3,558 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,119,000 | 3,292 |
| 2003-03-31 | Rank | |
| Total debt securities | $36,451,000 | 2,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $13,378,000 | 700 |
| Over three years | $2,667,000 | 982 |
| Other debt securities | ||
| Three months or less | $1,770,000 | 1,977 |
| Over three months through twelve months | $1,921,000 | 2,875 |
| Over one year through three years | $4,401,000 | 3,206 |
| Over three years through five years | $9,178,000 | 1,337 |
| Over five years through fifteen years | $3,136,000 | 3,500 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,691,000 | 2,289 |
| 2002-12-31 | Rank | |
| Total debt securities | $35,273,000 | 3,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $12,146,000 | 755 |
| Over three years | $3,438,000 | 804 |
| Other debt securities | ||
| Three months or less | $1,822,000 | 2,006 |
| Over three months through twelve months | $1,628,000 | 2,976 |
| Over one year through three years | $7,088,000 | 2,338 |
| Over three years through five years | $6,678,000 | 1,831 |
| Over five years through fifteen years | $2,473,000 | 3,756 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,450,000 | 2,409 |
| 2001-12-31 | Rank | |
| Total debt securities | $34,423,000 | 2,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $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 | $3,943,000 | 1,232 |
| Over three years | $5,778,000 | 887 |
| Other debt securities | ||
| Three months or less | $2,979,000 | 1,442 |
| Over three months through twelve months | $3,456,000 | 1,591 |
| Over one year through three years | $5,742,000 | 2,575 |
| Over three years through five years | $8,652,000 | 1,460 |
| Over five years through fifteen years | $3,873,000 | 3,247 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,435,000 | 1,384 |
| 2000-12-31 | Rank | |
| Total debt securities | $31,915,000 | 3,187 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $653,000 | 1,789 |
| Over three years | $4,364,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $1,439,000 | 2,523 |
| Over three months through twelve months | $6,300,000 | 1,200 |
| Over one year through three years | $9,180,000 | 1,989 |
| Over three years through five years | $6,725,000 | 1,995 |
| Over five years through fifteen years | $3,254,000 | 3,680 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,739,000 | 1,498 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,593,000 | 3,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $501,000 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,215,000 | 2,529 |
| Over three months through twelve months | $4,793,000 | 1,482 |
| Over one year through three years | $14,019,000 | 1,228 |
| Over three years through five years | $4,098,000 | 3,370 |
| Over five years through fifteen years | $967,000 | 5,758 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,008,000 | 1,753 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,605,000 | 3,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| 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 | $1,487,000 | 3,156 |
| Over three months through twelve months | $3,499,000 | 2,330 |
| Over one year through three years | $15,352,000 | 989 |
| Over three years through five years | $9,055,000 | 1,488 |
| Over five years through fifteen years | $212,000 | 7,059 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,986,000 | 2,611 |
| 1997-12-31 | Rank | |
| Total debt securities | $29,537,000 | 3,583 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 3,137 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,349,000 | 2,381 |
| Over three months through twelve months | $2,526,000 | 3,777 |
| Over one year through three years | $10,918,000 | 1,829 |
| Over three years through five years | $13,636,000 | 838 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,875,000 | 3,180 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,686,000 | 4,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,229,000 | 3,038 |
| 1995-12-31 | Rank | |
| Total debt securities | $30,969,000 | 3,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,340,000 | 2,571 |
| 1994-12-31 | Rank | |
| Total debt securities | $28,522,000 | 4,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,601,000 | 3,830 |
| 1993-12-31 | Rank | |
| Total debt securities | $31,259,000 | 4,225 |
| 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 | $6,678,000 | 3,049 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,066,000 | 4,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,468,000 | 5,187 |