Home > The Fairfield National Bank > Total Debt Securities
The Fairfield National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $184,242,000 | 1,028 |
| Maturity 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 | $716,000 | 958 |
| Over five years through fifteen years | $14,696,000 | 917 |
| Over fifteen years | $36,458,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,238,000 | 1,419 |
| Over three years | $4,363,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,747 |
| Over three months through twelve months | $2,156,000 | 2,206 |
| Over one year through three years | $4,827,000 | 2,575 |
| Over three years through five years | $4,930,000 | 2,209 |
| Over five years through fifteen years | $27,068,000 | 1,312 |
| Over fifteen years | $84,795,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,189,000 | 1,753 |
| 2023-09-30 | Rank | |
| Total debt securities | $174,694,000 | 1,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $396,000 | 1,297 |
| Over five years through fifteen years | $15,337,000 | 897 |
| Over fifteen years | $36,246,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,915,000 | 1,180 |
| Over three years | $3,818,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $3,223,000 | 1,627 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $4,131,000 | 2,763 |
| Over three years through five years | $6,633,000 | 1,986 |
| Over five years through fifteen years | $22,164,000 | 1,490 |
| Over fifteen years | $80,831,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,223,000 | 2,139 |
| 2023-06-30 | Rank | |
| Total debt securities | $184,750,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $456,000 | 1,193 |
| Over five years through fifteen years | $16,432,000 | 901 |
| Over fifteen years | $38,752,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,543,000 | 1,290 |
| Over three years | $4,587,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $2,714,000 | 1,995 |
| Over one year through three years | $4,141,000 | 2,745 |
| Over three years through five years | $5,397,000 | 2,290 |
| Over five years through fifteen years | $24,362,000 | 1,477 |
| Over fifteen years | $86,366,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,714,000 | 2,213 |
| 2023-03-31 | Rank | |
| Total debt securities | $187,513,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $17,806,000 | 900 |
| Over fifteen years | $40,180,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,732,000 | 1,198 |
| Over three years | $4,872,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $720,000 | 2,536 |
| Over three months through twelve months | $2,225,000 | 2,106 |
| Over one year through three years | $4,169,000 | 2,811 |
| Over three years through five years | $5,466,000 | 2,364 |
| Over five years through fifteen years | $22,783,000 | 1,614 |
| Over fifteen years | $87,560,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,945,000 | 2,088 |
| 2022-12-31 | Rank | |
| Total debt securities | $189,091,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $18,684,000 | 884 |
| Over fifteen years | $41,317,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,697,000 | 1,000 |
| Over three years | $4,166,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $2,217,000 | 1,966 |
| Over one year through three years | $4,160,000 | 2,824 |
| Over three years through five years | $5,412,000 | 2,434 |
| Over five years through fifteen years | $21,935,000 | 1,699 |
| Over fifteen years | $88,503,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,217,000 | 2,187 |
| 2022-09-30 | Rank | |
| Total debt securities | $187,311,000 | 1,113 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $18,598,000 | 899 |
| Over fifteen years | $42,991,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,728,000 | 906 |
| Over three years | $3,671,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $3,960,000 | 1,237 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $5,093,000 | 2,620 |
| Over three years through five years | $5,266,000 | 2,502 |
| Over five years through fifteen years | $19,405,000 | 1,874 |
| Over fifteen years | $84,599,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,960,000 | 1,613 |
| 2022-06-30 | Rank | |
| Total debt securities | $195,867,000 | 1,080 |
| Maturity 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 | $19,996,000 | 902 |
| Over fifteen years | $45,559,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,135,000 | 990 |
| Over three years | $3,942,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $4,029,000 | 1,247 |
| Over one year through three years | $4,185,000 | 2,703 |
| Over three years through five years | $6,323,000 | 2,315 |
| Over five years through fifteen years | $19,636,000 | 1,921 |
| Over fifteen years | $88,062,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,029,000 | 1,484 |
| 2022-03-31 | Rank | |
| Total debt securities | $219,617,000 | 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 | 1,411 |
| 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 | $21,155,000 | 871 |
| Over fifteen years | $52,013,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,598,000 | 873 |
| Over three years | $2,678,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $3,070,000 | 1,337 |
| Over one year through three years | $3,867,000 | 2,496 |
| Over three years through five years | $6,147,000 | 2,229 |
| Over five years through fifteen years | $19,546,000 | 1,962 |
| Over fifteen years | $104,543,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,070,000 | 1,583 |
| 2021-12-31 | Rank | |
| Total debt securities | $250,354,000 | 844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $23,490,000 | 799 |
| Over fifteen years | $57,939,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,124,000 | 1,042 |
| Over three years | $4,981,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $3,107,000 | 1,138 |
| Over one year through three years | $3,976,000 | 1,979 |
| Over three years through five years | $4,967,000 | 2,340 |
| Over five years through fifteen years | $20,207,000 | 1,967 |
| Over fifteen years | $125,563,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,107,000 | 1,471 |
| 2021-09-30 | Rank | |
| Total debt securities | $245,286,000 | 811 |
| Maturity 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 | $30,471,000 | 635 |
| Over fifteen years | $58,239,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,987,000 | 838 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,578 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $4,838,000 | 1,612 |
| Over three years through five years | $3,511,000 | 2,451 |
| Over five years through fifteen years | $14,695,000 | 2,307 |
| Over fifteen years | $121,047,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,498,000 | 1,685 |
| 2021-06-30 | Rank | |
| Total debt securities | $266,256,000 | 728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $32,759,000 | 591 |
| Over fifteen years | $61,727,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,314,000 | 722 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $2,514,000 | 1,424 |
| Over one year through three years | $4,842,000 | 1,568 |
| Over three years through five years | $2,441,000 | 2,701 |
| Over five years through fifteen years | $14,353,000 | 2,296 |
| Over fifteen years | $135,306,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,514,000 | 1,753 |
| 2021-03-31 | Rank | |
| Total debt securities | $236,001,000 | 741 |
| Maturity 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 | $26,548,000 | 638 |
| Over fifteen years | $57,808,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,588,000 | 718 |
| Over three years | $2,819,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $2,367,000 | 1,474 |
| Over one year through three years | $4,492,000 | 1,620 |
| Over three years through five years | $2,437,000 | 2,510 |
| Over five years through fifteen years | $9,754,000 | 2,544 |
| Over fifteen years | $118,188,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,367,000 | 1,843 |
| 2020-12-31 | Rank | |
| Total debt securities | $258,082,000 | 615 |
| Maturity 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 | $28,832,000 | 577 |
| Over fifteen years | $62,174,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,037,000 | 777 |
| Over three years | $2,729,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $228,000 | 3,168 |
| Over three months through twelve months | $1,937,000 | 1,667 |
| Over one year through three years | $3,421,000 | 1,927 |
| Over three years through five years | $1,349,000 | 2,859 |
| Over five years through fifteen years | $5,101,000 | 2,969 |
| Over fifteen years | $139,274,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,166,000 | 1,963 |
| 2020-09-30 | Rank | |
| Total debt securities | $217,325,000 | 688 |
| Maturity 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 | $687,000 | 687 |
| Over five years through fifteen years | $36,214,000 | 463 |
| Over fifteen years | $50,546,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,692,000 | 712 |
| Over three years | $6,254,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $2,927,000 | 1,606 |
| Over three months through twelve months | $230,000 | 3,223 |
| Over one year through three years | $4,040,000 | 1,773 |
| Over three years through five years | $2,048,000 | 2,405 |
| Over five years through fifteen years | $4,420,000 | 2,961 |
| Over fifteen years | $94,267,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,157,000 | 1,682 |
| 2020-06-30 | Rank | |
| Total debt securities | $224,589,000 | 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $801,000 | 691 |
| Over five years through fifteen years | $38,498,000 | 435 |
| Over fifteen years | $46,918,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,708,000 | 656 |
| Over three years | $6,203,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $3,396,000 | 1,264 |
| Over one year through three years | $4,058,000 | 1,808 |
| Over three years through five years | $2,052,000 | 2,298 |
| Over five years through fifteen years | $4,410,000 | 2,919 |
| Over fifteen years | $100,545,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,396,000 | 1,653 |
| 2020-03-31 | Rank | |
| Total debt securities | $192,478,000 | 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $903,000 | 701 |
| Over five years through fifteen years | $36,615,000 | 446 |
| Over fifteen years | $26,080,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,036,000 | 561 |
| Over three years | $8,108,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $3,414,000 | 1,310 |
| Over one year through three years | $2,733,000 | 2,313 |
| Over three years through five years | $1,314,000 | 2,726 |
| Over five years through fifteen years | $4,335,000 | 2,863 |
| Over fifteen years | $89,940,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,414,000 | 1,714 |
| 2019-12-31 | Rank | |
| Total debt securities | $161,535,000 | 824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $992,000 | 706 |
| Over five years through fifteen years | $35,468,000 | 462 |
| Over fifteen years | $14,253,000 | 815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,655,000 | 574 |
| Over three years | $9,124,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,340 |
| Over three months through twelve months | $2,958,000 | 1,516 |
| Over one year through three years | $3,331,000 | 2,193 |
| Over three years through five years | $1,314,000 | 2,917 |
| Over five years through fifteen years | $4,370,000 | 2,881 |
| Over fifteen years | $73,850,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,178,000 | 1,824 |
| 2019-09-30 | Rank | |
| Total debt securities | $155,481,000 | 847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,110,000 | 716 |
| Over five years through fifteen years | $36,396,000 | 446 |
| Over fifteen years | $10,536,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,655,000 | 665 |
| Over three years | $13,868,000 | 826 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,860 |
| Over three months through twelve months | $221,000 | 3,560 |
| Over one year through three years | $4,788,000 | 1,918 |
| Over three years through five years | $1,815,000 | 2,699 |
| Over five years through fifteen years | $5,272,000 | 2,701 |
| Over fifteen years | $68,210,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 3,123 |
| 2019-06-30 | Rank | |
| Total debt securities | $170,787,000 | 775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,245,000 | 679 |
| Over five years through fifteen years | $37,458,000 | 457 |
| Over fifteen years | $13,029,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,194,000 | 478 |
| Over three years | $11,253,000 | 962 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $832,000 | 2,855 |
| Over one year through three years | $4,926,000 | 1,972 |
| Over three years through five years | $1,800,000 | 2,814 |
| Over five years through fifteen years | $5,233,000 | 2,764 |
| Over fifteen years | $77,817,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 3,189 |
| 2019-03-31 | Rank | |
| Total debt securities | $185,085,000 | 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,352,000 | 676 |
| Over five years through fifteen years | $35,523,000 | 505 |
| Over fifteen years | $15,225,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,446,000 | 508 |
| Over three years | $19,153,000 | 756 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $834,000 | 2,938 |
| Over one year through three years | $4,517,000 | 2,132 |
| Over three years through five years | $1,584,000 | 3,074 |
| Over five years through fifteen years | $11,926,000 | 1,914 |
| Over fifteen years | $84,525,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 3,198 |
| 2018-12-31 | Rank | |
| Total debt securities | $175,874,000 | 763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,490,000 | 666 |
| Over five years through fifteen years | $35,538,000 | 504 |
| Over fifteen years | $10,563,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,560,000 | 431 |
| Over three years | $14,505,000 | 895 |
| Other debt securities | ||
| Three months or less | $593,000 | 2,817 |
| Over three months through twelve months | $616,000 | 3,170 |
| Over one year through three years | $4,825,000 | 2,090 |
| Over three years through five years | $1,571,000 | 3,175 |
| Over five years through fifteen years | $11,726,000 | 1,956 |
| Over fifteen years | $82,887,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 2,898 |
| 2018-09-30 | Rank | |
| Total debt securities | $179,108,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $38,913,000 | 464 |
| Over fifteen years | $10,865,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,847,000 | 324 |
| Over three years | $9,431,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $609,000 | 2,794 |
| Over three months through twelve months | $595,000 | 3,182 |
| Over one year through three years | $4,136,000 | 2,313 |
| Over three years through five years | $2,277,000 | 2,824 |
| Over five years through fifteen years | $11,107,000 | 2,029 |
| Over fifteen years | $83,328,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 2,852 |
| 2018-06-30 | Rank | |
| Total debt securities | $186,477,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $38,855,000 | 492 |
| Over fifteen years | $14,021,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,983,000 | 310 |
| Over three years | $10,213,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,212,000 | 2,568 |
| Over one year through three years | $4,620,000 | 2,247 |
| Over three years through five years | $2,292,000 | 2,869 |
| Over five years through fifteen years | $10,177,000 | 2,179 |
| Over fifteen years | $86,104,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 2,861 |
| 2018-03-31 | Rank | |
| Total debt securities | $187,793,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $41,430,000 | 473 |
| Over fifteen years | $14,705,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,842,000 | 414 |
| Over three years | $18,273,000 | 763 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,220,000 | 2,560 |
| Over one year through three years | $3,272,000 | 2,674 |
| Over three years through five years | $2,273,000 | 2,914 |
| Over five years through fifteen years | $10,139,000 | 2,230 |
| Over fifteen years | $85,639,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 2,832 |
| 2017-12-31 | Rank | |
| Total debt securities | $191,353,000 | 728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $44,555,000 | 441 |
| Over fifteen years | $13,775,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,693,000 | 388 |
| Over three years | $12,899,000 | 889 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,389 |
| Over three months through twelve months | $629,000 | 3,146 |
| Over one year through three years | $3,883,000 | 2,489 |
| Over three years through five years | $1,563,000 | 3,327 |
| Over five years through fifteen years | $11,068,000 | 2,184 |
| Over fifteen years | $87,033,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $884,000 | 3,174 |
| 2017-09-30 | Rank | |
| Total debt securities | $176,701,000 | 800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $40,133,000 | 496 |
| Over fifteen years | $13,281,000 | 773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,496,000 | 398 |
| Over three years | $12,433,000 | 899 |
| Other debt securities | ||
| Three months or less | $581,000 | 2,841 |
| Over three months through twelve months | $1,686,000 | 2,201 |
| Over one year through three years | $1,739,000 | 3,425 |
| Over three years through five years | $3,784,000 | 2,367 |
| Over five years through fifteen years | $11,604,000 | 2,167 |
| Over fifteen years | $75,964,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,267,000 | 2,181 |
| 2017-06-30 | Rank | |
| Total debt securities | $148,493,000 | 956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $38,879,000 | 519 |
| Over fifteen years | $21,911,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,542,000 | 678 |
| Over three years | $13,156,000 | 889 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $2,376,000 | 1,825 |
| Over one year through three years | $2,447,000 | 3,099 |
| Over three years through five years | $4,042,000 | 2,315 |
| Over five years through fifteen years | $26,803,000 | 1,153 |
| Over fifteen years | $32,337,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,376,000 | 2,123 |
| 2017-03-31 | Rank | |
| Total debt securities | $158,576,000 | 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $35,853,000 | 555 |
| Over fifteen years | $26,858,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,309,000 | 1,178 |
| Over three years | $19,009,000 | 724 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $3,255,000 | 1,413 |
| Over one year through three years | $3,961,000 | 2,560 |
| Over three years through five years | $7,280,000 | 1,631 |
| Over five years through fifteen years | $25,818,000 | 1,212 |
| Over fifteen years | $34,233,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,255,000 | 1,742 |
| 2016-12-31 | Rank | |
| Total debt securities | $164,602,000 | 866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $37,770,000 | 529 |
| Over fifteen years | $26,694,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,279,000 | 597 |
| Over three years | $14,575,000 | 793 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,097 |
| Over three months through twelve months | $3,529,000 | 1,296 |
| Over one year through three years | $8,553,000 | 1,537 |
| Over three years through five years | $4,424,000 | 2,208 |
| Over five years through fifteen years | $30,207,000 | 1,051 |
| Over fifteen years | $29,205,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,894,000 | 1,513 |
| 2016-09-30 | Rank | |
| Total debt securities | $175,202,000 | 822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $40,127,000 | 498 |
| Over fifteen years | $31,302,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,898,000 | 1,064 |
| Over three years | $17,962,000 | 660 |
| Other debt securities | ||
| Three months or less | $468,000 | 2,976 |
| Over three months through twelve months | $368,000 | 3,362 |
| Over one year through three years | $9,612,000 | 1,387 |
| Over three years through five years | $5,580,000 | 1,928 |
| Over five years through fifteen years | $34,032,000 | 952 |
| Over fifteen years | $30,853,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 3,070 |
| 2016-06-30 | Rank | |
| Total debt securities | $201,506,000 | 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $46,463,000 | 472 |
| Over fifteen years | $36,221,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,582,000 | 981 |
| Over three years | $24,344,000 | 566 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $714,000 | 2,804 |
| Over one year through three years | $10,504,000 | 1,289 |
| Over three years through five years | $3,968,000 | 2,475 |
| Over five years through fifteen years | $41,638,000 | 790 |
| Over fifteen years | $32,072,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 3,131 |
| 2016-03-31 | Rank | |
| Total debt securities | $196,751,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $51,915,000 | 436 |
| Over fifteen years | $32,631,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,186,000 | 898 |
| Over three years | $24,291,000 | 604 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $717,000 | 2,736 |
| Over one year through three years | $2,331,000 | 3,206 |
| Over three years through five years | $4,502,000 | 2,389 |
| Over five years through fifteen years | $42,859,000 | 790 |
| Over fifteen years | $32,319,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 3,066 |
| 2015-12-31 | Rank | |
| Total debt securities | $195,651,000 | 745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $53,386,000 | 434 |
| Over fifteen years | $33,407,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,710,000 | 810 |
| Over three years | $23,584,000 | 622 |
| Other debt securities | ||
| Three months or less | $37,000 | 3,773 |
| Over three months through twelve months | $345,000 | 3,256 |
| Over one year through three years | $1,282,000 | 3,797 |
| Over three years through five years | $4,492,000 | 2,465 |
| Over five years through fifteen years | $46,756,000 | 731 |
| Over fifteen years | $26,652,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 3,547 |
| 2015-09-30 | Rank | |
| Total debt securities | $194,012,000 | 755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $49,203,000 | 465 |
| Over fifteen years | $36,037,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,930,000 | 792 |
| Over three years | $21,535,000 | 623 |
| Other debt securities | ||
| Three months or less | $486,000 | 2,960 |
| Over three months through twelve months | $37,000 | 3,978 |
| Over one year through three years | $1,043,000 | 3,963 |
| Over three years through five years | $3,720,000 | 2,757 |
| Over five years through fifteen years | $46,442,000 | 748 |
| Over fifteen years | $28,579,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 3,246 |
| 2015-06-30 | Rank | |
| Total debt securities | $181,446,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $38,543,000 | 577 |
| Over fifteen years | $36,825,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,583,000 | 782 |
| Over three years | $21,031,000 | 652 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 2,173 |
| Over three months through twelve months | $526,000 | 2,909 |
| Over one year through three years | $1,048,000 | 3,969 |
| Over three years through five years | $1,916,000 | 3,718 |
| Over five years through fifteen years | $50,286,000 | 690 |
| Over fifteen years | $22,635,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,578,000 | 2,201 |
| 2015-03-31 | Rank | |
| Total debt securities | $185,646,000 | 803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $38,345,000 | 586 |
| Over fifteen years | $35,712,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,643,000 | 1,103 |
| Over three years | $24,253,000 | 593 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,823 |
| Over three months through twelve months | $528,000 | 2,958 |
| Over one year through three years | $1,063,000 | 3,905 |
| Over three years through five years | $2,299,000 | 3,461 |
| Over five years through fifteen years | $55,387,000 | 622 |
| Over fifteen years | $22,915,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 2,659 |
| 2014-12-31 | Rank | |
| Total debt securities | $177,358,000 | 839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $36,923,000 | 619 |
| Over fifteen years | $38,565,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,138,000 | 844 |
| Over three years | $19,273,000 | 731 |
| Other debt securities | ||
| Three months or less | $337,000 | 3,203 |
| Over three months through twelve months | $494,000 | 3,006 |
| Over one year through three years | $1,591,000 | 3,401 |
| Over three years through five years | $2,327,000 | 3,438 |
| Over five years through fifteen years | $46,669,000 | 755 |
| Over fifteen years | $24,041,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $831,000 | 2,899 |
| 2014-09-30 | Rank | |
| Total debt securities | $177,388,000 | 847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $30,222,000 | 725 |
| Over fifteen years | $42,243,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,871,000 | 849 |
| Over three years | $19,119,000 | 751 |
| Other debt securities | ||
| Three months or less | $986,000 | 2,431 |
| Over three months through twelve months | $339,000 | 3,340 |
| Over one year through three years | $2,017,000 | 3,052 |
| Over three years through five years | $3,835,000 | 2,708 |
| Over five years through fifteen years | $49,657,000 | 727 |
| Over fifteen years | $22,099,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 2,386 |
| 2014-06-30 | Rank | |
| Total debt securities | $178,351,000 | 844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $30,769,000 | 718 |
| Over fifteen years | $43,358,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,975,000 | 760 |
| Over three years | $17,575,000 | 808 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,471 |
| Over three months through twelve months | $1,338,000 | 2,046 |
| Over one year through three years | $2,026,000 | 2,964 |
| Over three years through five years | $3,841,000 | 2,703 |
| Over five years through fifteen years | $46,424,000 | 801 |
| Over fifteen years | $24,795,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,588,000 | 2,204 |
| 2014-03-31 | Rank | |
| Total debt securities | $188,625,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $3,864,000 | 376 |
| Over five years through fifteen years | $39,627,000 | 566 |
| Over fifteen years | $48,952,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,328,000 | 571 |
| Over three years | $13,519,000 | 952 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,611,000 | 1,855 |
| Over one year through three years | $2,021,000 | 2,994 |
| Over three years through five years | $2,834,000 | 3,050 |
| Over five years through fifteen years | $45,127,000 | 853 |
| Over fifteen years | $19,742,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,611,000 | 2,272 |
| 2013-12-31 | Rank | |
| Total debt securities | $181,411,000 | 825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $4,230,000 | 379 |
| Over five years through fifteen years | $41,888,000 | 521 |
| Over fifteen years | $49,101,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,467,000 | 511 |
| Over three years | $2,264,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $1,337,000 | 2,201 |
| Over three months through twelve months | $1,293,000 | 2,157 |
| Over one year through three years | $1,471,000 | 3,406 |
| Over three years through five years | $2,707,000 | 3,047 |
| Over five years through fifteen years | $42,121,000 | 891 |
| Over fifteen years | $20,532,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,630,000 | 1,778 |
| 2013-09-30 | Rank | |
| Total debt securities | $188,168,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $4,047,000 | 403 |
| Over five years through fifteen years | $40,528,000 | 521 |
| Over fifteen years | $54,866,000 | 297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,208,000 | 547 |
| Over three years | $2,930,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $1,610,000 | 2,106 |
| Over three months through twelve months | $682,000 | 2,927 |
| Over one year through three years | $2,150,000 | 2,942 |
| Over three years through five years | $2,166,000 | 3,284 |
| Over five years through fifteen years | $40,081,000 | 963 |
| Over fifteen years | $23,900,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,773,000 | 2,280 |
| 2013-06-30 | Rank | |
| Total debt securities | $198,283,000 | 769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $4,492,000 | 393 |
| Over five years through fifteen years | $43,836,000 | 465 |
| Over fifteen years | $59,525,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,031,000 | 625 |
| Over three years | $3,434,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $738,000 | 2,843 |
| Over three months through twelve months | $1,322,000 | 2,267 |
| Over one year through three years | $2,005,000 | 3,025 |
| Over three years through five years | $2,874,000 | 2,791 |
| Over five years through fifteen years | $36,442,000 | 1,059 |
| Over fifteen years | $26,584,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 2,517 |
| 2013-03-31 | Rank | |
| Total debt securities | $206,731,000 | 746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $5,002,000 | 365 |
| Over five years through fifteen years | $42,752,000 | 492 |
| Over fifteen years | $64,352,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,293,000 | 616 |
| Over three years | $3,654,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,419 |
| Over three months through twelve months | $1,382,000 | 2,245 |
| Over one year through three years | $2,052,000 | 2,996 |
| Over three years through five years | $2,928,000 | 2,761 |
| Over five years through fifteen years | $35,266,000 | 1,057 |
| Over fifteen years | $27,950,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,908,000 | 2,308 |
| 2012-12-31 | Rank | |
| Total debt securities | $198,721,000 | 752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $586,000 | 1,045 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $3,133,000 | 514 |
| Over five years through fifteen years | $49,784,000 | 429 |
| Over fifteen years | $48,001,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,905,000 | 596 |
| Over three years | $5,833,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 2,381 |
| Over three months through twelve months | $908,000 | 2,802 |
| Over one year through three years | $2,589,000 | 2,678 |
| Over three years through five years | $2,926,000 | 2,685 |
| Over five years through fifteen years | $32,205,000 | 1,111 |
| Over fifteen years | $26,795,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 2,836 |
| 2012-09-30 | Rank | |
| Total debt securities | $184,471,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $616,000 | 1,239 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $46,278,000 | 477 |
| Over fifteen years | $39,928,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,711,000 | 615 |
| Over three years | $11,736,000 | 827 |
| Other debt securities | ||
| Three months or less | $2,408,000 | 1,596 |
| Over three months through twelve months | $302,000 | 3,787 |
| Over one year through three years | $3,089,000 | 2,472 |
| Over three years through five years | $2,241,000 | 3,108 |
| Over five years through fifteen years | $30,031,000 | 1,109 |
| Over fifteen years | $24,131,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 2,240 |
| 2012-06-30 | Rank | |
| Total debt securities | $193,268,000 | 774 |
| Maturity 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 | $698,000 | 1,193 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $46,944,000 | 501 |
| Over fifteen years | $43,907,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,831,000 | 535 |
| Over three years | $11,180,000 | 875 |
| Other debt securities | ||
| Three months or less | $670,000 | 2,829 |
| Over three months through twelve months | $2,053,000 | 1,821 |
| Over one year through three years | $3,113,000 | 2,519 |
| Over three years through five years | $1,939,000 | 3,425 |
| Over five years through fifteen years | $30,265,000 | 1,066 |
| Over fifteen years | $24,668,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,053,000 | 2,158 |
| 2012-03-31 | Rank | |
| Total debt securities | $197,910,000 | 777 |
| Maturity 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 | $747,000 | 1,087 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $50,320,000 | 482 |
| Over fifteen years | $43,900,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,464,000 | 600 |
| Over three years | $18,643,000 | 673 |
| Other debt securities | ||
| Three months or less | $1,949,000 | 1,686 |
| Over three months through twelve months | $2,100,000 | 1,742 |
| Over one year through three years | $3,218,000 | 2,479 |
| Over three years through five years | $4,206,000 | 2,303 |
| Over five years through fifteen years | $26,888,000 | 1,230 |
| Over fifteen years | $22,475,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,108,000 | 1,649 |
| 2011-12-31 | Rank | |
| Total debt securities | $164,034,000 | 911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $841,000 | 748 |
| 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 | $48,610,000 | 431 |
| Over fifteen years | $28,189,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,417,000 | 505 |
| Over three years | $8,527,000 | 869 |
| Other debt securities | ||
| Three months or less | $1,929,000 | 1,434 |
| Over three months through twelve months | $2,821,000 | 1,385 |
| Over one year through three years | $3,185,000 | 2,402 |
| Over three years through five years | $4,637,000 | 2,047 |
| Over five years through fifteen years | $22,801,000 | 1,304 |
| Over fifteen years | $15,077,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,810,000 | 1,367 |
| 2011-09-30 | Rank | |
| Total debt securities | $156,132,000 | 917 |
| Maturity 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 | $844,000 | 832 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $41,837,000 | 476 |
| Over fifteen years | $19,552,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,976,000 | 500 |
| Over three years | $14,255,000 | 699 |
| Other debt securities | ||
| Three months or less | $2,679,000 | 1,169 |
| Over three months through twelve months | $2,016,000 | 1,705 |
| Over one year through three years | $4,111,000 | 2,079 |
| Over three years through five years | $4,872,000 | 1,967 |
| Over five years through fifteen years | $29,228,000 | 978 |
| Over fifteen years | $13,762,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,524,000 | 1,425 |
| 2011-06-30 | Rank | |
| Total debt securities | $164,038,000 | 873 |
| Maturity 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 | $939,000 | 837 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $48,174,000 | 408 |
| Over fifteen years | $16,792,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,386,000 | 426 |
| Over three years | $16,668,000 | 697 |
| Other debt securities | ||
| Three months or less | $3,183,000 | 985 |
| Over three months through twelve months | $3,555,000 | 1,124 |
| Over one year through three years | $3,711,000 | 2,306 |
| Over three years through five years | $4,888,000 | 2,110 |
| Over five years through fifteen years | $28,521,000 | 1,010 |
| Over fifteen years | $14,221,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,568,000 | 1,022 |
| 2011-03-31 | Rank | |
| Total debt securities | $164,353,000 | 867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $1,037,000 | 810 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $50,438,000 | 368 |
| Over fifteen years | $10,617,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,290,000 | 364 |
| Over three years | $13,544,000 | 703 |
| Other debt securities | ||
| Three months or less | $1,145,000 | 1,881 |
| Over three months through twelve months | $3,576,000 | 1,056 |
| Over one year through three years | $4,833,000 | 2,009 |
| Over three years through five years | $4,917,000 | 2,083 |
| Over five years through fifteen years | $27,966,000 | 1,026 |
| Over fifteen years | $13,990,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,576,000 | 1,443 |
| 2010-12-31 | Rank | |
| Total debt securities | $138,623,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,009 |
| Over three months through twelve months | $41,000 | 2,271 |
| Over one year through three years | $1,170,000 | 709 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $33,494,000 | 477 |
| Over fifteen years | $11,269,000 | 801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,866,000 | 375 |
| Over three years | $5,819,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $1,162,000 | 1,898 |
| Over three months through twelve months | $3,525,000 | 1,130 |
| Over one year through three years | $3,923,000 | 2,243 |
| Over three years through five years | $5,794,000 | 1,700 |
| Over five years through fifteen years | $26,438,000 | 1,011 |
| Over fifteen years | $14,101,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,792,000 | 1,427 |
| 2010-09-30 | Rank | |
| Total debt securities | $131,698,000 | 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 | $43,000 | 2,062 |
| Over three months through twelve months | $21,000 | 2,418 |
| Over one year through three years | $1,249,000 | 665 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $29,756,000 | 478 |
| Over fifteen years | $12,983,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,629,000 | 554 |
| Over three years | $3,714,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $2,906,000 | 1,152 |
| Over three months through twelve months | $2,458,000 | 1,409 |
| Over one year through three years | $4,861,000 | 1,933 |
| Over three years through five years | $4,109,000 | 2,115 |
| Over five years through fifteen years | $34,121,000 | 718 |
| Over fifteen years | $13,848,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,499,000 | 1,234 |
| 2010-06-30 | Rank | |
| Total debt securities | $136,602,000 | 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 | 2,814 |
| Over three months through twelve months | $66,000 | 2,341 |
| Over one year through three years | $1,364,000 | 623 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $30,482,000 | 442 |
| Over fifteen years | $19,022,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,807,000 | 593 |
| Over three years | $4,534,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $1,479,000 | 1,762 |
| Over three months through twelve months | $2,328,000 | 1,558 |
| Over one year through three years | $7,120,000 | 1,544 |
| Over three years through five years | $4,186,000 | 2,137 |
| Over five years through fifteen years | $33,070,000 | 740 |
| Over fifteen years | $14,144,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,762,000 | 1,844 |
| 2010-03-31 | Rank | |
| Total debt securities | $133,556,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $74,000 | 2,498 |
| Over one year through three years | $1,598,000 | 618 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $29,686,000 | 445 |
| Over fifteen years | $22,200,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,148,000 | 579 |
| Over three years | $5,408,000 | 963 |
| Other debt securities | ||
| Three months or less | $870,000 | 2,308 |
| Over three months through twelve months | $2,781,000 | 1,382 |
| Over one year through three years | $6,896,000 | 1,600 |
| Over three years through five years | $2,893,000 | 2,748 |
| Over five years through fifteen years | $29,659,000 | 834 |
| Over fifteen years | $12,343,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,781,000 | 1,944 |
| 2009-12-31 | Rank | |
| Total debt securities | $127,194,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,934,000 | 496 |
| Over three months through twelve months | $585,000 | 1,511 |
| Over one year through three years | $1,791,000 | 602 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $21,646,000 | 597 |
| Over fifteen years | $27,400,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,529,000 | 693 |
| Over three years | $5,127,000 | 961 |
| Other debt securities | ||
| Three months or less | $970,000 | 2,145 |
| Over three months through twelve months | $2,332,000 | 1,622 |
| Over one year through three years | $7,620,000 | 1,476 |
| Over three years through five years | $3,115,000 | 2,496 |
| Over five years through fifteen years | $27,620,000 | 861 |
| Over fifteen years | $12,525,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,332,000 | 2,196 |
| 2009-09-30 | Rank | |
| Total debt securities | $122,207,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,050 |
| Over three months through twelve months | $2,738,000 | 602 |
| Over one year through three years | $2,078,000 | 639 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $22,966,000 | 563 |
| Over fifteen years | $27,572,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,757,000 | 1,433 |
| Over three years | $6,643,000 | 834 |
| Other debt securities | ||
| Three months or less | $5,086,000 | 670 |
| Over three months through twelve months | $451,000 | 3,659 |
| Over one year through three years | $7,410,000 | 1,442 |
| Over three years through five years | $2,972,000 | 2,594 |
| Over five years through fifteen years | $26,525,000 | 872 |
| Over fifteen years | $13,954,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,285,000 | 2,262 |
| 2009-06-30 | Rank | |
| Total debt securities | $122,436,000 | 1,015 |
| Maturity 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 | $3,044,000 | 554 |
| Over one year through three years | $2,882,000 | 617 |
| Over three years through five years | $2,911,000 | 610 |
| Over five years through fifteen years | $24,050,000 | 526 |
| Over fifteen years | $26,110,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,648,000 | 1,224 |
| Over three years | $6,786,000 | 860 |
| Other debt securities | ||
| Three months or less | $4,513,000 | 805 |
| Over three months through twelve months | $1,846,000 | 1,982 |
| Over one year through three years | $7,690,000 | 1,404 |
| Over three years through five years | $2,318,000 | 2,902 |
| Over five years through fifteen years | $24,136,000 | 906 |
| Over fifteen years | $11,502,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,608,000 | 2,084 |
| 2009-03-31 | Rank | |
| Total debt securities | $129,892,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,405,000 | 671 |
| Over three months through twelve months | $2,870,000 | 529 |
| Over one year through three years | $3,580,000 | 585 |
| Over three years through five years | $3,088,000 | 582 |
| Over five years through fifteen years | $25,424,000 | 499 |
| Over fifteen years | $24,132,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,053,000 | 1,460 |
| Over three years | $6,857,000 | 780 |
| Other debt securities | ||
| Three months or less | $10,524,000 | 430 |
| Over three months through twelve months | $2,628,000 | 1,489 |
| Over one year through three years | $6,648,000 | 1,511 |
| Over three years through five years | $7,032,000 | 1,218 |
| Over five years through fifteen years | $23,299,000 | 898 |
| Over fifteen years | $9,352,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,655,000 | 874 |
| 2008-12-31 | Rank | |
| Total debt securities | $127,491,000 | 946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,218 |
| Over three months through twelve months | $3,140,000 | 501 |
| Over one year through three years | $3,452,000 | 636 |
| Over three years through five years | $4,162,000 | 455 |
| Over five years through fifteen years | $26,294,000 | 472 |
| Over fifteen years | $18,613,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,071,000 | 1,523 |
| Over three years | $11,381,000 | 606 |
| Other debt securities | ||
| Three months or less | $4,484,000 | 817 |
| Over three months through twelve months | $8,732,000 | 584 |
| Over one year through three years | $6,627,000 | 1,481 |
| Over three years through five years | $4,380,000 | 1,940 |
| Over five years through fifteen years | $28,243,000 | 719 |
| Over fifteen years | $5,884,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,732,000 | 898 |
| 2008-09-30 | Rank | |
| Total debt securities | $119,021,000 | 989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,927 |
| Over three months through twelve months | $3,024,000 | 465 |
| Over one year through three years | $4,037,000 | 558 |
| Over three years through five years | $3,723,000 | 440 |
| Over five years through fifteen years | $25,212,000 | 457 |
| Over fifteen years | $16,681,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,219,000 | 1,566 |
| Over three years | $6,014,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $4,626,000 | 864 |
| Over three months through twelve months | $6,809,000 | 709 |
| Over one year through three years | $6,843,000 | 1,394 |
| Over three years through five years | $4,897,000 | 1,804 |
| Over five years through fifteen years | $29,447,000 | 683 |
| Over fifteen years | $6,423,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,035,000 | 1,077 |
| 2008-06-30 | Rank | |
| Total debt securities | $110,844,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $3,148,000 | 448 |
| Over one year through three years | $4,201,000 | 541 |
| Over three years through five years | $3,330,000 | 452 |
| Over five years through fifteen years | $15,834,000 | 683 |
| Over fifteen years | $19,694,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,278,000 | 1,514 |
| Over three years | $6,209,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $2,683,000 | 1,378 |
| Over three months through twelve months | $7,283,000 | 698 |
| Over one year through three years | $6,649,000 | 1,470 |
| Over three years through five years | $6,838,000 | 1,319 |
| Over five years through fifteen years | $28,988,000 | 727 |
| Over fifteen years | $4,709,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,318,000 | 1,101 |
| 2008-03-31 | Rank | |
| Total debt securities | $118,116,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,768,000 | 405 |
| Over three months through twelve months | $161,000 | 2,194 |
| Over one year through three years | $5,090,000 | 463 |
| Over three years through five years | $3,466,000 | 428 |
| Over five years through fifteen years | $14,819,000 | 700 |
| Over fifteen years | $20,243,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,405,000 | 1,520 |
| Over three years | $6,500,000 | 963 |
| Other debt securities | ||
| Three months or less | $3,879,000 | 1,193 |
| Over three months through twelve months | $263,000 | 5,056 |
| Over one year through three years | $14,852,000 | 647 |
| Over three years through five years | $7,047,000 | 1,227 |
| Over five years through fifteen years | $32,874,000 | 632 |
| Over fifteen years | $4,749,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 5,632 |
| 2007-12-31 | Rank | |
| Total debt securities | $123,780,000 | 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 | $39,000 | 2,216 |
| Over three months through twelve months | $3,129,000 | 507 |
| Over one year through three years | $5,318,000 | 462 |
| Over three years through five years | $3,718,000 | 382 |
| Over five years through fifteen years | $13,015,000 | 675 |
| Over fifteen years | $17,900,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,000 | 1,928 |
| Over three years | $4,479,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $5,566,000 | 1,037 |
| Over three months through twelve months | $6,683,000 | 1,250 |
| Over one year through three years | $14,949,000 | 849 |
| Over three years through five years | $8,370,000 | 1,072 |
| Over five years through fifteen years | $36,125,000 | 525 |
| Over fifteen years | $4,018,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,508,000 | 1,935 |
| 2007-09-30 | Rank | |
| Total debt securities | $117,013,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,758 |
| Over three months through twelve months | $3,324,000 | 467 |
| Over one year through three years | $5,133,000 | 459 |
| Over three years through five years | $3,498,000 | 443 |
| Over five years through fifteen years | $13,772,000 | 605 |
| Over fifteen years | $16,277,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 1,913 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,932,000 | 1,162 |
| Over three months through twelve months | $1,686,000 | 3,734 |
| Over one year through three years | $18,546,000 | 785 |
| Over three years through five years | $10,312,000 | 936 |
| Over five years through fifteen years | $35,064,000 | 539 |
| Over fifteen years | $3,877,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,922,000 | 3,451 |
| 2007-06-30 | Rank | |
| Total debt securities | $121,386,000 | 964 |
| Maturity 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 | $3,717,000 | 398 |
| Over one year through three years | $5,163,000 | 430 |
| Over three years through five years | $3,885,000 | 507 |
| Over five years through fifteen years | $16,574,000 | 514 |
| Over fifteen years | $16,104,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,000 | 1,830 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,424,000 | 1,190 |
| Over three months through twelve months | $4,742,000 | 1,980 |
| Over one year through three years | $21,071,000 | 728 |
| Over three years through five years | $10,588,000 | 908 |
| Over five years through fifteen years | $33,693,000 | 533 |
| Over fifteen years | $911,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,289,000 | 2,363 |
| 2007-03-31 | Rank | |
| Total debt securities | $120,464,000 | 980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,841,000 | 466 |
| Over three months through twelve months | $190,000 | 1,924 |
| Over one year through three years | $6,854,000 | 344 |
| Over three years through five years | $4,618,000 | 535 |
| Over five years through fifteen years | $16,333,000 | 531 |
| Over fifteen years | $17,789,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $549,000 | 1,829 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $4,462,000 | 1,261 |
| Over three months through twelve months | $5,236,000 | 1,796 |
| Over one year through three years | $17,714,000 | 945 |
| Over three years through five years | $12,661,000 | 756 |
| Over five years through fifteen years | $31,280,000 | 581 |
| Over fifteen years | $937,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,229,000 | 1,715 |
| 2006-12-31 | Rank | |
| Total debt securities | $123,869,000 | 967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,778 |
| Over three months through twelve months | $2,127,000 | 565 |
| Over one year through three years | $3,509,000 | 623 |
| Over three years through five years | $5,076,000 | 544 |
| Over five years through fifteen years | $20,431,000 | 450 |
| Over fifteen years | $18,270,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $576,000 | 1,823 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,804,000 | 1,867 |
| Over three months through twelve months | $6,062,000 | 1,595 |
| Over one year through three years | $19,087,000 | 936 |
| Over three years through five years | $13,073,000 | 743 |
| Over five years through fifteen years | $30,827,000 | 562 |
| Over fifteen years | $1,956,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,396,000 | 1,900 |
| 2006-09-30 | Rank | |
| Total debt securities | $125,481,000 | 961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,461 |
| Over three months through twelve months | $2,261,000 | 517 |
| Over one year through three years | $2,924,000 | 715 |
| Over three years through five years | $6,032,000 | 530 |
| Over five years through fifteen years | $20,679,000 | 457 |
| Over fifteen years | $17,959,000 | 337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $603,000 | 1,786 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,062,000 | 2,277 |
| Over three months through twelve months | $5,266,000 | 1,787 |
| Over one year through three years | $19,184,000 | 999 |
| Over three years through five years | $13,013,000 | 794 |
| Over five years through fifteen years | $33,369,000 | 518 |
| Over fifteen years | $1,956,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,863,000 | 1,987 |
| 2006-06-30 | Rank | |
| Total debt securities | $133,233,000 | 903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $2,683,000 | 462 |
| Over one year through three years | $3,053,000 | 710 |
| Over three years through five years | $5,732,000 | 584 |
| Over five years through fifteen years | $21,285,000 | 463 |
| Over fifteen years | $17,965,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $630,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $594,000 | 3,715 |
| Over three months through twelve months | $5,031,000 | 1,964 |
| Over one year through three years | $17,905,000 | 1,124 |
| Over three years through five years | $13,820,000 | 742 |
| Over five years through fifteen years | $42,135,000 | 383 |
| Over fifteen years | $2,400,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,186,000 | 2,398 |
| 2006-03-31 | Rank | |
| Total debt securities | $139,783,000 | 878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,448 |
| Over three months through twelve months | $425,000 | 1,251 |
| Over one year through three years | $4,930,000 | 503 |
| Over three years through five years | $7,322,000 | 490 |
| Over five years through fifteen years | $22,620,000 | 465 |
| Over fifteen years | $19,622,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $674,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $1,983,000 | 2,223 |
| Over three months through twelve months | $1,729,000 | 3,814 |
| Over one year through three years | $14,234,000 | 1,494 |
| Over three years through five years | $20,769,000 | 476 |
| Over five years through fifteen years | $42,845,000 | 370 |
| Over fifteen years | $2,437,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,226,000 | 3,227 |
| 2005-12-31 | Rank | |
| Total debt securities | $148,262,000 | 832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,302 |
| Over three months through twelve months | $451,000 | 1,244 |
| Over one year through three years | $5,320,000 | 455 |
| Over three years through five years | $7,626,000 | 482 |
| Over five years through fifteen years | $23,745,000 | 471 |
| Over fifteen years | $20,944,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $705,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $1,048,000 | 2,660 |
| Over three months through twelve months | $1,919,000 | 3,630 |
| Over one year through three years | $15,376,000 | 1,388 |
| Over three years through five years | $19,287,000 | 532 |
| Over five years through fifteen years | $48,753,000 | 321 |
| Over fifteen years | $2,840,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,977,000 | 3,912 |
| 2005-09-30 | Rank | |
| Total debt securities | $147,290,000 | 824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,321 |
| Over three months through twelve months | $536,000 | 1,179 |
| Over one year through three years | $5,833,000 | 407 |
| Over three years through five years | $7,722,000 | 487 |
| Over five years through fifteen years | $23,353,000 | 495 |
| Over fifteen years | $22,610,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $758,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $1,944,000 | 1,932 |
| Over three months through twelve months | $1,633,000 | 3,424 |
| Over one year through three years | $11,517,000 | 1,863 |
| Over three years through five years | $20,630,000 | 526 |
| Over five years through fifteen years | $46,618,000 | 334 |
| Over fifteen years | $3,853,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,570,000 | 3,121 |
| 2005-06-30 | Rank | |
| Total debt securities | $159,334,000 | 765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,217 |
| Over three months through twelve months | $1,027,000 | 888 |
| Over one year through three years | $6,467,000 | 328 |
| Over three years through five years | $7,708,000 | 485 |
| Over five years through fifteen years | $25,518,000 | 501 |
| Over fifteen years | $25,434,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $804,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $776,000 | 2,876 |
| Over three months through twelve months | $5,292,000 | 1,500 |
| Over one year through three years | $10,573,000 | 1,946 |
| Over three years through five years | $21,262,000 | 539 |
| Over five years through fifteen years | $48,494,000 | 326 |
| Over fifteen years | $5,632,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,067,000 | 1,887 |
| 2005-03-31 | Rank | |
| Total debt securities | $120,555,000 | 1,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,373 |
| Over three months through twelve months | $968,000 | 955 |
| Over one year through three years | $4,241,000 | 404 |
| Over three years through five years | $946,000 | 2,007 |
| Over five years through fifteen years | $16,786,000 | 731 |
| Over fifteen years | $19,584,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $839,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $1,149,000 | 2,334 |
| Over three months through twelve months | $1,258,000 | 3,489 |
| Over one year through three years | $10,842,000 | 1,876 |
| Over three years through five years | $18,581,000 | 664 |
| Over five years through fifteen years | $40,454,000 | 408 |
| Over fifteen years | $4,633,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 3,797 |
| 2004-12-31 | Rank | |
| Total debt securities | $123,326,000 | 1,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,473 |
| Over three months through twelve months | $1,116,000 | 896 |
| Over one year through three years | $4,607,000 | 340 |
| Over three years through five years | $981,000 | 1,937 |
| Over five years through fifteen years | $17,790,000 | 723 |
| Over fifteen years | $21,214,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $890,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $548,000 | 3,222 |
| Over three months through twelve months | $1,365,000 | 3,219 |
| Over one year through three years | $6,827,000 | 2,667 |
| Over three years through five years | $20,021,000 | 610 |
| Over five years through fifteen years | $44,061,000 | 392 |
| Over fifteen years | $3,685,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 3,701 |
| 2004-09-30 | Rank | |
| Total debt securities | $123,210,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $810,000 | 885 |
| Over three months through twelve months | $151,000 | 1,832 |
| Over one year through three years | $5,467,000 | 261 |
| Over three years through five years | $1,056,000 | 1,840 |
| Over five years through fifteen years | $14,339,000 | 891 |
| Over fifteen years | $21,631,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $941,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $830,000 | 2,835 |
| Over three months through twelve months | $1,268,000 | 3,085 |
| Over one year through three years | $7,537,000 | 2,402 |
| Over three years through five years | $21,934,000 | 577 |
| Over five years through fifteen years | $43,127,000 | 413 |
| Over fifteen years | $4,119,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,598,000 | 3,273 |
| 2004-06-30 | Rank | |
| Total debt securities | $127,136,000 | 970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,216 |
| Over three months through twelve months | $640,000 | 1,157 |
| Over one year through three years | $5,790,000 | 217 |
| Over three years through five years | $132,000 | 3,348 |
| Over five years through fifteen years | $14,753,000 | 871 |
| Over fifteen years | $24,632,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,017,000 | 1,724 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,814 |
| Over three months through twelve months | $2,828,000 | 1,926 |
| Over one year through three years | $9,646,000 | 1,907 |
| Over three years through five years | $19,008,000 | 733 |
| Over five years through fifteen years | $44,238,000 | 413 |
| Over fifteen years | $3,989,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,418,000 | 2,613 |
| 2004-03-31 | Rank | |
| Total debt securities | $131,025,000 | 959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,472,000 | 295 |
| Over three months through twelve months | $774,000 | 1,058 |
| Over one year through three years | $1,165,000 | 603 |
| Over three years through five years | $124,000 | 3,321 |
| Over five years through fifteen years | $11,679,000 | 1,039 |
| Over fifteen years | $27,204,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,000 | 2,407 |
| Over three years | $1,068,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $3,031,000 | 1,427 |
| Over three months through twelve months | $942,000 | 3,765 |
| Over one year through three years | $10,340,000 | 1,668 |
| Over three years through five years | $17,486,000 | 766 |
| Over five years through fifteen years | $46,811,000 | 369 |
| Over fifteen years | $4,566,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,446,000 | 2,244 |
| 2003-12-31 | Rank | |
| Total debt securities | $131,227,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,609 |
| Over three months through twelve months | $939,000 | 968 |
| Over one year through three years | $1,261,000 | 538 |
| Over three years through five years | $473,000 | 2,508 |
| Over five years through fifteen years | $12,863,000 | 948 |
| Over fifteen years | $32,206,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $549,000 | 2,224 |
| Over three years | $1,090,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $2,179,000 | 1,744 |
| Over three months through twelve months | $2,830,000 | 2,097 |
| Over one year through three years | $8,645,000 | 1,997 |
| Over three years through five years | $14,849,000 | 943 |
| Over five years through fifteen years | $47,672,000 | 377 |
| Over fifteen years | $5,406,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,491,000 | 1,910 |
| 2003-09-30 | Rank | |
| Total debt securities | $132,941,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,183,000 | 895 |
| Over three months through twelve months | $200,000 | 1,720 |
| Over one year through three years | $1,382,000 | 466 |
| Over three years through five years | $602,000 | 2,200 |
| Over five years through fifteen years | $13,245,000 | 890 |
| Over fifteen years | $35,554,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,481,000 | 1,724 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $442,000 | 4,107 |
| Over three months through twelve months | $2,759,000 | 2,131 |
| Over one year through three years | $11,056,000 | 1,530 |
| Over three years through five years | $11,180,000 | 1,209 |
| Over five years through fifteen years | $45,960,000 | 397 |
| Over fifteen years | $7,897,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,682,000 | 2,804 |
| 2003-06-30 | Rank | |
| Total debt securities | $133,966,000 | 938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $550,000 | 1,349 |
| Over three months through twelve months | $1,044,000 | 916 |
| Over one year through three years | $1,020,000 | 580 |
| Over three years through five years | $146,000 | 3,003 |
| Over five years through fifteen years | $9,677,000 | 1,076 |
| Over fifteen years | $30,753,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,498,000 | 1,286 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $8,085,000 | 627 |
| Over three months through twelve months | $1,164,000 | 3,693 |
| Over one year through three years | $10,322,000 | 1,584 |
| Over three years through five years | $9,811,000 | 1,285 |
| Over five years through fifteen years | $48,539,000 | 337 |
| Over fifteen years | $8,357,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,714,000 | 1,170 |
| 2003-03-31 | Rank | |
| Total debt securities | $141,792,000 | 884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 1,392 |
| Over three months through twelve months | $1,223,000 | 863 |
| Over one year through three years | $1,027,000 | 558 |
| Over three years through five years | $231,000 | 2,616 |
| Over five years through fifteen years | $7,860,000 | 1,152 |
| Over fifteen years | $29,161,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,352,000 | 1,081 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,823,000 | 1,437 |
| Over three months through twelve months | $8,721,000 | 787 |
| Over one year through three years | $7,273,000 | 2,221 |
| Over three years through five years | $8,643,000 | 1,424 |
| Over five years through fifteen years | $60,913,000 | 229 |
| Over fifteen years | $7,036,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,730,000 | 1,123 |
| 2002-12-31 | Rank | |
| Total debt securities | $136,439,000 | 881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,489 |
| Over three months through twelve months | $1,485,000 | 833 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $266,000 | 2,370 |
| Over five years through fifteen years | $8,627,000 | 996 |
| Over fifteen years | $28,367,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,796,000 | 2,000 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,251,000 | 1,104 |
| Over three months through twelve months | $7,417,000 | 886 |
| Over one year through three years | $8,066,000 | 2,108 |
| Over three years through five years | $10,369,000 | 1,200 |
| Over five years through fifteen years | $59,746,000 | 228 |
| Over fifteen years | $5,633,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,849,000 | 1,419 |
| 2001-12-31 | Rank | |
| Total debt securities | $119,743,000 | 919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $544,000 | 1,456 |
| Over three months through twelve months | $834,000 | 1,142 |
| Over one year through three years | $56,000 | 2,276 |
| Over three years through five years | $110,000 | 2,147 |
| Over five years through fifteen years | $1,069,000 | 2,614 |
| Over fifteen years | $25,366,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,089,000 | 2,146 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $4,141,000 | 1,060 |
| Over three months through twelve months | $4,569,000 | 1,227 |
| Over one year through three years | $10,159,000 | 1,570 |
| Over three years through five years | $8,628,000 | 1,466 |
| Over five years through fifteen years | $58,139,000 | 230 |
| Over fifteen years | $5,039,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,710,000 | 1,045 |
| 2000-12-31 | Rank | |
| Total debt securities | $101,562,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $588,000 | 1,157 |
| Over three months through twelve months | $2,427,000 | 707 |
| Over one year through three years | $175,000 | 1,780 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,667,000 | 1,641 |
| Over fifteen years | $6,515,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,007,000 | 1,526 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $202,000 | 5,289 |
| Over three months through twelve months | $1,708,000 | 3,560 |
| Over one year through three years | $5,784,000 | 3,040 |
| Over three years through five years | $8,508,000 | 1,557 |
| Over five years through fifteen years | $66,545,000 | 221 |
| Over fifteen years | $6,436,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 5,042 |
| 1999-12-31 | Rank | |
| Total debt securities | $95,377,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $676,000 | 1,096 |
| Over three months through twelve months | $2,018,000 | 944 |
| Over one year through three years | $1,062,000 | 600 |
| Over three years through five years | $308,000 | 1,746 |
| Over five years through fifteen years | $2,117,000 | 1,548 |
| Over fifteen years | $764,000 | 2,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,823,000 | 1,273 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,041,000 | 1,337 |
| Over three months through twelve months | $2,217,000 | 2,782 |
| Over one year through three years | $6,215,000 | 2,635 |
| Over three years through five years | $6,647,000 | 2,325 |
| Over five years through fifteen years | $62,205,000 | 256 |
| Over fifteen years | $6,284,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,258,000 | 1,960 |
| 1998-12-31 | Rank | |
| Total debt securities | $77,042,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $803,000 | 1,277 |
| Over three months through twelve months | $2,992,000 | 845 |
| Over one year through three years | $3,531,000 | 341 |
| Over three years through five years | $428,000 | 1,718 |
| Over five years through fifteen years | $3,871,000 | 1,040 |
| Over fifteen years | $1,954,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,225,000 | 1,198 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 2,501 |
| Over three months through twelve months | $5,035,000 | 1,699 |
| Over one year through three years | $8,746,000 | 1,818 |
| Over three years through five years | $11,212,000 | 1,190 |
| Over five years through fifteen years | $29,062,000 | 582 |
| Over fifteen years | $4,181,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,037,000 | 2,209 |
| 1997-12-31 | Rank | |
| Total debt securities | $64,899,000 | 1,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $698,000 | 1,353 |
| Over three months through twelve months | $1,372,000 | 1,510 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $5,327,000 | 257 |
| Over five years through fifteen years | $5,948,000 | 745 |
| Over fifteen years | $2,809,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,505,000 | 1,631 |
| Over three years | $2,004,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $5,057,000 | 1,199 |
| Over three months through twelve months | $8,929,000 | 1,189 |
| Over one year through three years | $9,847,000 | 2,029 |
| Over three years through five years | $16,680,000 | 654 |
| Over five years through fifteen years | $4,723,000 | 2,747 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,270,000 | 2,965 |
| 1996-12-31 | Rank | |
| Total debt securities | $63,438,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,119,000 | 3,083 |
| 1995-12-31 | Rank | |
| Total debt securities | $60,622,000 | 2,000 |
| 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 | $3,649,000 | 4,921 |
| 1994-12-31 | Rank | |
| Total debt securities | $59,132,000 | 2,172 |
| 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 | $5,553,000 | 3,280 |
| 1993-12-31 | Rank | |
| Total debt securities | $59,901,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,305,000 | 6,241 |
| 1992-12-31 | Rank | |
| Total debt securities | $55,665,000 | 2,379 |
| 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 | $6,900,000 | 3,042 |