Home > Libertyville Bank & Trust Company > Total Debt Securities
Libertyville Bank & Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $426,632,000 | 485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,001,000 | 2,714 |
| Over fifteen years | $308,631,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $44,492,000 | 487 |
| Other debt securities | ||
| Three months or less | $3,765,000 | 1,579 |
| Over three months through twelve months | $2,520,000 | 2,072 |
| Over one year through three years | $7,170,000 | 2,197 |
| Over three years through five years | $4,496,000 | 2,309 |
| Over five years through fifteen years | $36,647,000 | 1,017 |
| Over fifteen years | $17,910,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,620,000 | 2,335 |
| 2023-09-30 | Rank | |
| Total debt securities | $418,591,000 | 490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,001,000 | 2,737 |
| Over fifteen years | $300,993,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $45,137,000 | 480 |
| Other debt securities | ||
| Three months or less | $3,781,000 | 1,547 |
| Over three months through twelve months | $979,000 | 2,830 |
| Over one year through three years | $7,108,000 | 2,219 |
| Over three years through five years | $3,167,000 | 2,728 |
| Over five years through fifteen years | $38,516,000 | 941 |
| Over fifteen years | $17,909,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 2,907 |
| 2023-06-30 | Rank | |
| Total debt securities | $434,920,000 | 481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,002,000 | 2,775 |
| Over fifteen years | $316,570,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $45,950,000 | 477 |
| Other debt securities | ||
| Three months or less | $3,458,000 | 1,517 |
| Over three months through twelve months | $1,098,000 | 2,650 |
| Over one year through three years | $7,140,000 | 2,196 |
| Over three years through five years | $3,218,000 | 2,820 |
| Over five years through fifteen years | $38,576,000 | 1,023 |
| Over fifteen years | $17,908,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,098,000 | 2,833 |
| 2023-03-31 | Rank | |
| Total debt securities | $447,460,000 | 497 |
| Maturity 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 | $1,002,000 | 2,818 |
| Over fifteen years | $325,180,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $46,677,000 | 494 |
| Other debt securities | ||
| Three months or less | $7,423,000 | 947 |
| Over three months through twelve months | $219,000 | 3,394 |
| Over one year through three years | $7,767,000 | 2,152 |
| Over three years through five years | $3,311,000 | 2,879 |
| Over five years through fifteen years | $37,974,000 | 1,112 |
| Over fifteen years | $17,907,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,051,000 | 1,824 |
| 2022-12-31 | Rank | |
| Total debt securities | $448,895,000 | 510 |
| Maturity 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 | $1,002,000 | 2,860 |
| Over fifteen years | $325,061,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $47,233,000 | 494 |
| Other debt securities | ||
| Three months or less | $3,635,000 | 1,392 |
| Over three months through twelve months | $3,939,000 | 1,476 |
| Over one year through three years | $4,967,000 | 2,629 |
| Over three years through five years | $5,432,000 | 2,429 |
| Over five years through fifteen years | $39,720,000 | 1,103 |
| Over fifteen years | $17,906,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,989,000 | 1,694 |
| 2022-09-30 | Rank | |
| Total debt securities | $403,181,000 | 567 |
| Maturity 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 | $1,003,000 | 2,875 |
| Over fifteen years | $277,209,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $47,898,000 | 503 |
| Other debt securities | ||
| Three months or less | $4,839,000 | 1,118 |
| Over three months through twelve months | $3,860,000 | 1,412 |
| Over one year through three years | $3,609,000 | 2,956 |
| Over three years through five years | $6,458,000 | 2,241 |
| Over five years through fifteen years | $40,400,000 | 1,103 |
| Over fifteen years | $17,905,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,061,000 | 1,397 |
| 2022-06-30 | Rank | |
| Total debt securities | $370,290,000 | 622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $244,053,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $48,746,000 | 499 |
| Other debt securities | ||
| Three months or less | $3,772,000 | 1,268 |
| Over three months through twelve months | $5,090,000 | 1,059 |
| Over one year through three years | $3,654,000 | 2,835 |
| Over three years through five years | $6,578,000 | 2,275 |
| Over five years through fifteen years | $40,493,000 | 1,150 |
| Over fifteen years | $17,904,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,090,000 | 1,297 |
| 2022-03-31 | Rank | |
| Total debt securities | $383,185,000 | 604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $258,746,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $49,570,000 | 471 |
| Other debt securities | ||
| Three months or less | $4,597,000 | 1,137 |
| Over three months through twelve months | $1,692,000 | 1,840 |
| Over one year through three years | $3,706,000 | 2,542 |
| Over three years through five years | $7,445,000 | 2,017 |
| Over five years through fifteen years | $39,526,000 | 1,210 |
| Over fifteen years | $17,903,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,529,000 | 1,752 |
| 2021-12-31 | Rank | |
| Total debt securities | $303,974,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $247,906,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $8,939,000 | 788 |
| Over three months through twelve months | $2,483,000 | 1,307 |
| Over one year through three years | $2,148,000 | 2,586 |
| Over three years through five years | $7,042,000 | 1,945 |
| Over five years through fifteen years | $17,554,000 | 2,133 |
| Over fifteen years | $17,902,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,543,000 | 1,647 |
| 2021-09-30 | Rank | |
| Total debt securities | $291,803,000 | 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 | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $235,355,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $9,047,000 | 811 |
| Over three months through twelve months | $897,000 | 2,262 |
| Over one year through three years | $3,458,000 | 1,944 |
| Over three years through five years | $7,047,000 | 1,711 |
| Over five years through fifteen years | $16,650,000 | 2,170 |
| Over fifteen years | $19,349,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 2,496 |
| 2021-06-30 | Rank | |
| Total debt securities | $279,821,000 | 694 |
| Maturity 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 | $0 | 3,587 |
| Over fifteen years | $223,327,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $8,932,000 | 834 |
| Over three months through twelve months | $1,013,000 | 2,227 |
| Over one year through three years | $3,460,000 | 1,899 |
| Over three years through five years | $7,065,000 | 1,564 |
| Over five years through fifteen years | $16,674,000 | 2,129 |
| Over fifteen years | $19,350,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 2,532 |
| 2021-03-31 | Rank | |
| Total debt securities | $297,571,000 | 606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,570 |
| Over fifteen years | $239,801,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $9,795,000 | 809 |
| Over three months through twelve months | $177,000 | 3,340 |
| Over one year through three years | $3,849,000 | 1,783 |
| Over three years through five years | $7,584,000 | 1,291 |
| Over five years through fifteen years | $17,013,000 | 1,934 |
| Over fifteen years | $19,352,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 2,670 |
| 2020-12-31 | Rank | |
| Total debt securities | $213,945,000 | 727 |
| Maturity 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 | $0 | 3,561 |
| Over fifteen years | $163,756,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $19,467,000 | 531 |
| Over three months through twelve months | $935,000 | 2,337 |
| Over one year through three years | $3,806,000 | 1,811 |
| Over three years through five years | $5,142,000 | 1,541 |
| Over five years through fifteen years | $19,383,000 | 1,614 |
| Over fifteen years | $1,456,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,485,000 | 671 |
| 2020-09-30 | Rank | |
| Total debt securities | $192,905,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $138,975,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $12,485,000 | 689 |
| Over three months through twelve months | $11,367,000 | 473 |
| Over one year through three years | $4,219,000 | 1,727 |
| Over three years through five years | $3,715,000 | 1,780 |
| Over five years through fifteen years | $20,686,000 | 1,410 |
| Over fifteen years | $1,458,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,032,000 | 567 |
| 2020-06-30 | Rank | |
| Total debt securities | $216,376,000 | 664 |
| Maturity 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 | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $162,512,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $10,746,000 | 740 |
| Over three months through twelve months | $3,036,000 | 1,344 |
| Over one year through three years | $4,187,000 | 1,755 |
| Over three years through five years | $3,716,000 | 1,685 |
| Over five years through fifteen years | $30,718,000 | 938 |
| Over fifteen years | $1,461,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,040,000 | 1,291 |
| 2020-03-31 | Rank | |
| Total debt securities | $248,278,000 | 572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $176,778,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $10,874,000 | 710 |
| Over three months through twelve months | $2,216,000 | 1,704 |
| Over one year through three years | $4,601,000 | 1,708 |
| Over three years through five years | $3,749,000 | 1,681 |
| Over five years through fifteen years | $38,596,000 | 710 |
| Over fifteen years | $11,464,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,012,000 | 1,349 |
| 2019-12-31 | Rank | |
| Total debt securities | $224,421,000 | 608 |
| Maturity 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 | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $125,685,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $5,853,000 | 1,064 |
| Over three months through twelve months | $2,465,000 | 1,680 |
| Over one year through three years | $5,108,000 | 1,710 |
| Over three years through five years | $2,143,000 | 2,412 |
| Over five years through fifteen years | $69,533,000 | 376 |
| Over fifteen years | $13,634,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,509,000 | 1,503 |
| 2019-09-30 | Rank | |
| Total debt securities | $226,757,000 | 601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $108,303,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $16,418,000 | 523 |
| Over three months through twelve months | $837,000 | 2,734 |
| Over one year through three years | $2,503,000 | 2,654 |
| Over three years through five years | $5,152,000 | 1,499 |
| Over five years through fifteen years | $79,896,000 | 317 |
| Over fifteen years | $13,648,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,488,000 | 716 |
| 2019-06-30 | Rank | |
| Total debt securities | $242,763,000 | 570 |
| Maturity 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 | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $113,025,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $5,713,000 | 1,066 |
| Over three months through twelve months | $1,493,000 | 2,296 |
| Over one year through three years | $2,505,000 | 2,765 |
| Over three years through five years | $5,151,000 | 1,603 |
| Over five years through fifteen years | $94,815,000 | 258 |
| Over fifteen years | $20,061,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,493,000 | 2,691 |
| 2019-03-31 | Rank | |
| Total debt securities | $239,083,000 | 587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $115,771,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $6,506,000 | 932 |
| Over three months through twelve months | $690,000 | 3,083 |
| Over one year through three years | $2,469,000 | 2,846 |
| Over three years through five years | $5,513,000 | 1,614 |
| Over five years through fifteen years | $89,224,000 | 290 |
| Over fifteen years | $18,910,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,478,000 | 2,722 |
| 2018-12-31 | Rank | |
| Total debt securities | $214,237,000 | 646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $90,797,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $5,965,000 | 991 |
| Over three months through twelve months | $1,440,000 | 2,417 |
| Over one year through three years | $2,439,000 | 2,912 |
| Over three years through five years | $5,458,000 | 1,709 |
| Over five years through fifteen years | $88,044,000 | 297 |
| Over fifteen years | $20,094,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,765,000 | 2,554 |
| 2018-09-30 | Rank | |
| Total debt securities | $216,124,000 | 632 |
| Maturity 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 | $0 | 3,830 |
| Over fifteen years | $90,804,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $6,714,000 | 922 |
| Over three months through twelve months | $1,114,000 | 2,655 |
| Over one year through three years | $2,980,000 | 2,698 |
| Over three years through five years | $5,860,000 | 1,660 |
| Over five years through fifteen years | $87,468,000 | 293 |
| Over fifteen years | $21,184,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,070,000 | 2,332 |
| 2018-06-30 | Rank | |
| Total debt securities | $214,240,000 | 639 |
| Maturity 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 | $0 | 3,886 |
| Over fifteen years | $94,931,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $5,798,000 | 979 |
| Over three months through twelve months | $2,072,000 | 2,000 |
| Over one year through three years | $2,771,000 | 2,897 |
| Over three years through five years | $5,639,000 | 1,801 |
| Over five years through fifteen years | $81,842,000 | 330 |
| Over fifteen years | $21,187,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,072,000 | 2,326 |
| 2018-03-31 | Rank | |
| Total debt securities | $219,194,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $98,603,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $6,672,000 | 906 |
| Over three months through twelve months | $1,286,000 | 2,509 |
| Over one year through three years | $2,741,000 | 2,905 |
| Over three years through five years | $6,000,000 | 1,718 |
| Over five years through fifteen years | $82,702,000 | 332 |
| Over fifteen years | $21,190,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,063,000 | 2,307 |
| 2017-12-31 | Rank | |
| Total debt securities | $200,133,000 | 697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $88,661,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,301,000 | 1,706 |
| Over three months through twelve months | $1,737,000 | 2,192 |
| Over one year through three years | $2,434,000 | 3,072 |
| Over three years through five years | $6,802,000 | 1,586 |
| Over five years through fifteen years | $77,006,000 | 376 |
| Over fifteen years | $21,192,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 2,333 |
| 2017-09-30 | Rank | |
| Total debt securities | $205,821,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $91,244,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $5,433,000 | 1,049 |
| Over three months through twelve months | $1,078,000 | 2,657 |
| Over one year through three years | $3,406,000 | 2,646 |
| Over three years through five years | $2,176,000 | 3,054 |
| Over five years through fifteen years | $79,608,000 | 359 |
| Over fifteen years | $22,876,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,516,000 | 1,423 |
| 2017-06-30 | Rank | |
| Total debt securities | $205,058,000 | 695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $95,106,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $4,956,000 | 1,090 |
| Over three months through twelve months | $1,561,000 | 2,287 |
| Over one year through three years | $3,410,000 | 2,691 |
| Over three years through five years | $2,178,000 | 3,126 |
| Over five years through fifteen years | $77,543,000 | 384 |
| Over fifteen years | $20,304,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,522,000 | 1,412 |
| 2017-03-31 | Rank | |
| Total debt securities | $188,663,000 | 783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $96,837,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $6,417,000 | 877 |
| Over three months through twelve months | $785,000 | 2,969 |
| Over one year through three years | $3,387,000 | 2,732 |
| Over three years through five years | $2,144,000 | 3,187 |
| Over five years through fifteen years | $58,787,000 | 543 |
| Over fifteen years | $20,306,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,207,000 | 1,241 |
| 2016-12-31 | Rank | |
| Total debt securities | $193,925,000 | 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $98,157,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $5,956,000 | 926 |
| Over three months through twelve months | $747,000 | 2,934 |
| Over one year through three years | $2,688,000 | 3,061 |
| Over three years through five years | $2,146,000 | 3,129 |
| Over five years through fifteen years | $63,923,000 | 494 |
| Over fifteen years | $20,308,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,710,000 | 1,314 |
| 2016-09-30 | Rank | |
| Total debt securities | $217,044,000 | 654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,712 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $111,225,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $6,896,000 | 794 |
| Over three months through twelve months | $458,000 | 3,214 |
| Over one year through three years | $2,345,000 | 3,188 |
| Over three years through five years | $2,505,000 | 2,959 |
| Over five years through fifteen years | $72,948,000 | 414 |
| Over fifteen years | $20,654,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,422,000 | 1,956 |
| 2016-06-30 | Rank | |
| Total debt securities | $130,941,000 | 1,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,723 |
| 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 | $0 | 4,216 |
| Over fifteen years | $12,829,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $21,383,000 | 323 |
| Over three months through twelve months | $1,414,000 | 2,107 |
| Over one year through three years | $1,981,000 | 3,404 |
| Over three years through five years | $2,149,000 | 3,251 |
| Over five years through fifteen years | $72,943,000 | 419 |
| Over fifteen years | $18,231,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,851,000 | 1,722 |
| 2016-03-31 | Rank | |
| Total debt securities | $111,122,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,696 |
| 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 | $0 | 4,279 |
| Over fifteen years | $24,579,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $6,954,000 | 781 |
| Over three months through twelve months | $999,000 | 2,428 |
| Over one year through three years | $1,651,000 | 3,588 |
| Over three years through five years | $2,119,000 | 3,343 |
| Over five years through fifteen years | $56,580,000 | 573 |
| Over fifteen years | $18,227,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 2,020 |
| 2015-12-31 | Rank | |
| Total debt securities | $189,132,000 | 779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,312 |
| Over fifteen years | $86,523,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $6,940,000 | 761 |
| Over three months through twelve months | $828,000 | 2,504 |
| Over one year through three years | $1,651,000 | 3,574 |
| Over three years through five years | $1,590,000 | 3,746 |
| Over five years through fifteen years | $72,177,000 | 433 |
| Over fifteen years | $19,423,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,825,000 | 2,083 |
| 2015-09-30 | Rank | |
| Total debt securities | $162,911,000 | 905 |
| Maturity 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 | $0 | 4,344 |
| Over fifteen years | $63,369,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $12,156,000 | 506 |
| Over three months through twelve months | $60,000 | 3,925 |
| Over one year through three years | $2,008,000 | 3,322 |
| Over three years through five years | $2,008,000 | 3,547 |
| Over five years through fifteen years | $70,355,000 | 458 |
| Over fifteen years | $12,955,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,250,000 | 871 |
| 2015-06-30 | Rank | |
| Total debt securities | $153,740,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,431 |
| Over fifteen years | $62,061,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $13,171,000 | 473 |
| Over three months through twelve months | $196,000 | 3,652 |
| Over one year through three years | $814,000 | 4,218 |
| Over three years through five years | $418,000 | 4,860 |
| Over five years through fifteen years | $64,382,000 | 505 |
| Over fifteen years | $12,698,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,394,000 | 713 |
| 2015-03-31 | Rank | |
| Total debt securities | $136,597,000 | 1,065 |
| Maturity 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 | $0 | 4,469 |
| Over fifteen years | $27,696,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $27,972,000 | 265 |
| Over three months through twelve months | $205,000 | 3,653 |
| Over one year through three years | $900,000 | 4,086 |
| Over three years through five years | $419,000 | 4,852 |
| Over five years through fifteen years | $65,486,000 | 503 |
| Over fifteen years | $13,919,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,212,000 | 297 |
| 2014-12-31 | Rank | |
| Total debt securities | $141,988,000 | 1,022 |
| Maturity 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 | $0 | 4,546 |
| Over fifteen years | $27,037,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $12,964,000 | 472 |
| Over three months through twelve months | $25,297,000 | 177 |
| Over one year through three years | $486,000 | 4,462 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $62,266,000 | 538 |
| Over fifteen years | $13,938,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,297,000 | 191 |
| 2014-09-30 | Rank | |
| Total debt securities | $137,320,000 | 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 | 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 | $0 | 4,633 |
| Over fifteen years | $24,913,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $14,051,000 | 454 |
| Over three months through twelve months | $15,237,000 | 270 |
| Over one year through three years | $10,612,000 | 1,082 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $59,613,000 | 585 |
| Over fifteen years | $12,894,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,321,000 | 287 |
| 2014-06-30 | Rank | |
| Total debt securities | $138,359,000 | 1,084 |
| Maturity 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 | $2,000 | 2,671 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $25,957,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $12,078,000 | 521 |
| Over three months through twelve months | $17,208,000 | 238 |
| Over one year through three years | $10,843,000 | 1,009 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $59,518,000 | 597 |
| Over fifteen years | $12,753,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,317,000 | 356 |
| 2014-03-31 | Rank | |
| Total debt securities | $152,325,000 | 1,006 |
| Maturity 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 | $3,000 | 2,693 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $41,604,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $11,954,000 | 548 |
| Over three months through twelve months | $2,283,000 | 1,497 |
| Over one year through three years | $25,905,000 | 435 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $58,094,000 | 630 |
| Over fifteen years | $12,482,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 2,565 |
| 2013-12-31 | Rank | |
| Total debt securities | $172,671,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $3,000 | 2,769 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $59,750,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $22,760,000 | 337 |
| Over three months through twelve months | $1,206,000 | 2,241 |
| Over one year through three years | $26,615,000 | 433 |
| Over three years through five years | $351,000 | 4,944 |
| Over five years through fifteen years | $53,697,000 | 671 |
| Over fifteen years | $8,289,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,157,000 | 871 |
| 2013-09-30 | Rank | |
| Total debt securities | $124,094,000 | 1,208 |
| Maturity 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 | $3,000 | 2,763 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $25,877,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $12,090,000 | 549 |
| Over three months through twelve months | $7,981,000 | 572 |
| Over one year through three years | $15,452,000 | 716 |
| Over three years through five years | $123,000 | 5,254 |
| Over five years through fifteen years | $55,119,000 | 669 |
| Over fifteen years | $7,449,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,289,000 | 881 |
| 2013-06-30 | Rank | |
| Total debt securities | $123,844,000 | 1,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,000 | 4,717 |
| Over fifteen years | $26,435,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $12,041,000 | 532 |
| Over three months through twelve months | $7,235,000 | 686 |
| Over one year through three years | $16,501,000 | 663 |
| Over three years through five years | $123,000 | 5,220 |
| Over five years through fifteen years | $54,017,000 | 668 |
| Over fifteen years | $7,486,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,430,000 | 897 |
| 2013-03-31 | Rank | |
| Total debt securities | $131,741,000 | 1,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,479 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $7,000 | 4,725 |
| Over fifteen years | $29,198,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $12,461,000 | 529 |
| Over three months through twelve months | $7,365,000 | 665 |
| Over one year through three years | $15,573,000 | 721 |
| Over three years through five years | $1,106,000 | 4,007 |
| Over five years through fifteen years | $57,947,000 | 612 |
| Over fifteen years | $8,081,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,951,000 | 882 |
| 2012-12-31 | Rank | |
| Total debt securities | $115,370,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $8,000 | 4,742 |
| Over fifteen years | $10,717,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $12,317,000 | 510 |
| Over three months through twelve months | $1,864,000 | 1,945 |
| Over one year through three years | $21,602,000 | 525 |
| Over three years through five years | $1,098,000 | 3,945 |
| Over five years through fifteen years | $59,553,000 | 558 |
| Over fifteen years | $8,211,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,460,000 | 1,983 |
| 2012-09-30 | Rank | |
| Total debt securities | $59,940,000 | 2,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,473 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $17,000 | 4,782 |
| Over fifteen years | $18,691,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $14,545,000 | 434 |
| Over three months through twelve months | $1,215,000 | 2,373 |
| Over one year through three years | $7,803,000 | 1,323 |
| Over three years through five years | $123,000 | 5,293 |
| Over five years through fifteen years | $9,403,000 | 2,884 |
| Over fifteen years | $8,140,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,204,000 | 1,632 |
| 2012-06-30 | Rank | |
| Total debt securities | $69,770,000 | 2,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $18,000 | 4,815 |
| Over fifteen years | $19,527,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $10,983,000 | 519 |
| Over three months through twelve months | $4,685,000 | 991 |
| Over one year through three years | $7,855,000 | 1,346 |
| Over three years through five years | $332,000 | 5,090 |
| Over five years through fifteen years | $26,059,000 | 1,244 |
| Over fifteen years | $311,000 | 3,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,304,000 | 1,596 |
| 2012-03-31 | Rank | |
| Total debt securities | $139,635,000 | 1,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $19,000 | 4,829 |
| Over fifteen years | $78,832,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $11,776,000 | 457 |
| Over three months through twelve months | $4,375,000 | 1,031 |
| Over one year through three years | $18,468,000 | 626 |
| Over three years through five years | $332,000 | 5,134 |
| Over five years through fifteen years | $25,525,000 | 1,305 |
| Over fifteen years | $308,000 | 3,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,914,000 | 1,419 |
| 2011-12-31 | Rank | |
| Total debt securities | $74,475,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $21,000 | 4,404 |
| Over fifteen years | $19,568,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $10,035,000 | 429 |
| Over three months through twelve months | $5,231,000 | 834 |
| Over one year through three years | $13,117,000 | 854 |
| Over three years through five years | $328,000 | 4,857 |
| Over five years through fifteen years | $26,175,000 | 1,133 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,038,000 | 1,592 |
| 2011-09-30 | Rank | |
| Total debt securities | $57,975,000 | 2,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $23,000 | 4,357 |
| Over fifteen years | $20,819,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $12,197,000 | 371 |
| Over three months through twelve months | $2,262,000 | 1,555 |
| Over one year through three years | $15,431,000 | 712 |
| Over three years through five years | $431,000 | 4,760 |
| Over five years through fifteen years | $1,052,000 | 4,920 |
| Over fifteen years | $5,760,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,387,000 | 1,463 |
| 2011-06-30 | Rank | |
| Total debt securities | $85,844,000 | 1,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $24,000 | 4,326 |
| Over fifteen years | $20,315,000 | 481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $11,209,000 | 378 |
| Over three months through twelve months | $7,951,000 | 538 |
| Over one year through three years | $9,747,000 | 1,149 |
| Over three years through five years | $15,345,000 | 770 |
| Over five years through fifteen years | $15,429,000 | 1,823 |
| Over fifteen years | $5,824,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,226,000 | 589 |
| 2011-03-31 | Rank | |
| Total debt securities | $159,223,000 | 887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $25,000 | 4,292 |
| Over fifteen years | $69,891,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $419,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $7,990,000 | 536 |
| Over three months through twelve months | $26,019,000 | 186 |
| Over one year through three years | $23,689,000 | 521 |
| Over three years through five years | $5,828,000 | 1,834 |
| Over five years through fifteen years | $14,517,000 | 1,870 |
| Over fifteen years | $10,845,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,119,000 | 279 |
| 2010-12-31 | Rank | |
| Total debt securities | $107,162,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $27,000 | 4,165 |
| Over fifteen years | $20,176,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $429,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $14,040,000 | 348 |
| Over three months through twelve months | $31,440,000 | 168 |
| Over one year through three years | $19,259,000 | 621 |
| Over three years through five years | $478,000 | 4,781 |
| Over five years through fifteen years | $10,446,000 | 2,302 |
| Over fifteen years | $10,867,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,657,000 | 205 |
| 2010-09-30 | Rank | |
| Total debt securities | $91,861,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $28,000 | 4,129 |
| Over fifteen years | $22,406,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $439,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $3,071,000 | 1,077 |
| Over three months through twelve months | $23,595,000 | 208 |
| Over one year through three years | $21,811,000 | 550 |
| Over three years through five years | $1,994,000 | 3,275 |
| Over five years through fifteen years | $7,388,000 | 2,830 |
| Over fifteen years | $11,129,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,759,000 | 292 |
| 2010-06-30 | Rank | |
| Total debt securities | $100,890,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $30,000 | 4,103 |
| Over fifteen years | $24,589,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,753,000 | 1,307 |
| Over three years | $7,612,000 | 798 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,070 |
| Over three months through twelve months | $15,245,000 | 315 |
| Over one year through three years | $8,222,000 | 1,390 |
| Over three years through five years | $5,063,000 | 1,846 |
| Over five years through fifteen years | $23,231,000 | 1,102 |
| Over fifteen years | $11,135,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,345,000 | 442 |
| 2010-03-31 | Rank | |
| Total debt securities | $91,757,000 | 1,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $30,000 | 4,161 |
| Over fifteen years | $27,053,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,146,000 | 2,063 |
| Over three years | $11,735,000 | 629 |
| Other debt securities | ||
| Three months or less | $912,000 | 2,265 |
| Over three months through twelve months | $7,296,000 | 586 |
| Over one year through three years | $9,633,000 | 1,225 |
| Over three years through five years | $5,720,000 | 1,697 |
| Over five years through fifteen years | $12,488,000 | 1,966 |
| Over fifteen years | $15,744,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,296,000 | 887 |
| 2009-12-31 | Rank | |
| Total debt securities | $84,566,000 | 1,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $31,000 | 4,220 |
| Over fifteen years | $28,638,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,298,000 | 1,999 |
| Over three years | $12,078,000 | 603 |
| Other debt securities | ||
| Three months or less | $956,000 | 2,156 |
| Over three months through twelve months | $215,000 | 4,208 |
| Over one year through three years | $12,418,000 | 932 |
| Over three years through five years | $1,337,000 | 3,749 |
| Over five years through fifteen years | $16,196,000 | 1,498 |
| Over fifteen years | $11,399,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,615,000 | 1,374 |
| 2009-09-30 | Rank | |
| Total debt securities | $83,617,000 | 1,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $33,000 | 4,287 |
| Over fifteen years | $30,188,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,632,000 | 872 |
| Over three years | $4,492,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $1,877,000 | 1,457 |
| Over three months through twelve months | $101,000 | 4,598 |
| Over one year through three years | $6,509,000 | 1,603 |
| Over three years through five years | $1,372,000 | 3,767 |
| Over five years through fifteen years | $17,692,000 | 1,344 |
| Over fifteen years | $11,721,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,493,000 | 1,201 |
| 2009-06-30 | Rank | |
| Total debt securities | $95,473,000 | 1,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $33,000 | 4,316 |
| Over fifteen years | $31,882,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,644,000 | 876 |
| Over three years | $6,037,000 | 921 |
| Other debt securities | ||
| Three months or less | $10,929,000 | 396 |
| Over three months through twelve months | $992,000 | 2,895 |
| Over one year through three years | $12,874,000 | 851 |
| Over three years through five years | $1,333,000 | 3,717 |
| Over five years through fifteen years | $11,416,000 | 1,909 |
| Over fifteen years | $11,333,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,145,000 | 657 |
| 2009-03-31 | Rank | |
| Total debt securities | $109,766,000 | 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $34,000 | 4,379 |
| Over fifteen years | $34,961,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,595,000 | 883 |
| Over three years | $6,825,000 | 782 |
| Other debt securities | ||
| Three months or less | $7,019,000 | 595 |
| Over three months through twelve months | $11,199,000 | 421 |
| Over one year through three years | $12,941,000 | 798 |
| Over three years through five years | $4,732,000 | 1,747 |
| Over five years through fifteen years | $12,255,000 | 1,751 |
| Over fifteen years | $11,205,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,699,000 | 462 |
| 2008-12-31 | Rank | |
| Total debt securities | $67,899,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $36,000 | 4,362 |
| Over fifteen years | $37,201,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $279,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $11,248,000 | 432 |
| Over one year through three years | $433,000 | 5,239 |
| Over three years through five years | $1,304,000 | 3,907 |
| Over five years through fifteen years | $17,398,000 | 1,249 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,248,000 | 709 |
| 2008-09-30 | Rank | |
| Total debt securities | $108,407,000 | 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $36,000 | 4,372 |
| Over fifteen years | $77,788,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $284,000 | 2,556 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,321 |
| Over three months through twelve months | $25,040,000 | 195 |
| Over one year through three years | $419,000 | 5,286 |
| Over three years through five years | $3,444,000 | 2,378 |
| Over five years through fifteen years | $1,291,000 | 4,820 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,145,000 | 324 |
| 2008-06-30 | Rank | |
| Total debt securities | $130,595,000 | 902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $36,000 | 4,394 |
| Over fifteen years | $100,146,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,430 |
| Over three months through twelve months | $15,091,000 | 313 |
| Over one year through three years | $10,401,000 | 949 |
| Over three years through five years | $3,414,000 | 2,397 |
| Over five years through fifteen years | $1,407,000 | 4,843 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,191,000 | 555 |
| 2008-03-31 | Rank | |
| Total debt securities | $126,527,000 | 937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $38,000 | 4,320 |
| Over fifteen years | $93,915,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,907 |
| Over three months through twelve months | $15,229,000 | 367 |
| Over one year through three years | $10,462,000 | 945 |
| Over three years through five years | $449,000 | 5,204 |
| Over five years through fifteen years | $4,434,000 | 3,482 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,229,000 | 574 |
| 2007-12-31 | Rank | |
| Total debt securities | $109,879,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $38,000 | 4,141 |
| Over fifteen years | $47,436,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $32,898,000 | 253 |
| Over three months through twelve months | $10,214,000 | 796 |
| Over one year through three years | $417,000 | 6,073 |
| Over three years through five years | $439,000 | 5,384 |
| Over five years through fifteen years | $18,437,000 | 1,129 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,124,000 | 359 |
| 2007-09-30 | Rank | |
| Total debt securities | $105,587,000 | 1,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $39,000 | 4,044 |
| Over fifteen years | $55,342,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $535,000 | 4,071 |
| Over three months through twelve months | $99,000 | 6,108 |
| Over one year through three years | $407,000 | 6,319 |
| Over three years through five years | $429,000 | 5,549 |
| Over five years through fifteen years | $48,736,000 | 363 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $634,000 | 5,578 |
| 2007-06-30 | Rank | |
| Total debt securities | $108,698,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $39,000 | 4,017 |
| Over fifteen years | $54,938,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,089,000 | 1,551 |
| Over three months through twelve months | $2,500,000 | 3,100 |
| Over one year through three years | $346,000 | 6,467 |
| Over three years through five years | $356,000 | 5,647 |
| Over five years through fifteen years | $47,430,000 | 361 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,588,000 | 2,266 |
| 2007-03-31 | Rank | |
| Total debt securities | $117,553,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $41,000 | 3,975 |
| Over fifteen years | $58,614,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,575 |
| Over three months through twelve months | $5,590,000 | 1,709 |
| Over one year through three years | $346,000 | 6,532 |
| Over three years through five years | $358,000 | 5,662 |
| Over five years through fifteen years | $48,890,000 | 350 |
| Over fifteen years | $2,214,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,090,000 | 1,919 |
| 2006-12-31 | Rank | |
| Total debt securities | $122,152,000 | 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 | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $43,000 | 3,982 |
| Over fifteen years | $59,693,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $19,941,000 | 383 |
| Over three months through twelve months | $589,000 | 5,307 |
| Over one year through three years | $346,000 | 6,613 |
| Over three years through five years | $359,000 | 5,711 |
| Over five years through fifteen years | $38,967,000 | 446 |
| Over fifteen years | $2,214,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,531,000 | 720 |
| 2006-09-30 | Rank | |
| Total debt securities | $114,481,000 | 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $44,000 | 3,997 |
| Over fifteen years | $60,654,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,064,000 | 2,276 |
| Over three months through twelve months | $10,011,000 | 970 |
| Over one year through three years | $346,000 | 6,694 |
| Over three years through five years | $348,000 | 5,792 |
| Over five years through fifteen years | $38,801,000 | 436 |
| Over fifteen years | $2,213,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,075,000 | 1,200 |
| 2006-06-30 | Rank | |
| Total debt securities | $110,244,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $44,000 | 4,038 |
| Over fifteen years | $59,896,000 | 133 |
| 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 | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,074 |
| Over three months through twelve months | $11,910,000 | 889 |
| Over one year through three years | $337,000 | 6,766 |
| Over three years through five years | $346,000 | 5,778 |
| Over five years through fifteen years | $37,621,000 | 427 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000,000 | 1,202 |
| 2006-03-31 | Rank | |
| Total debt securities | $136,463,000 | 896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $46,000 | 4,088 |
| Over fifteen years | $62,884,000 | 125 |
| 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $32,094,000 | 229 |
| Over three months through twelve months | $160,000 | 6,186 |
| Over one year through three years | $337,000 | 6,809 |
| Over three years through five years | $348,000 | 5,785 |
| Over five years through fifteen years | $38,587,000 | 404 |
| Over fifteen years | $2,007,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,265,000 | 403 |
| 2005-12-31 | Rank | |
| Total debt securities | $132,007,000 | 924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $47,000 | 4,113 |
| Over fifteen years | $55,413,000 | 137 |
| 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 | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $5,405,000 | 949 |
| Over three months through twelve months | $31,180,000 | 317 |
| Over one year through three years | $338,000 | 6,801 |
| Over three years through five years | $351,000 | 5,794 |
| Over five years through fifteen years | $39,273,000 | 384 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,585,000 | 361 |
| 2005-09-30 | Rank | |
| Total debt securities | $135,226,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $49,000 | 4,166 |
| Over fifteen years | $55,686,000 | 140 |
| 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 | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $17,339,000 | 328 |
| Over three months through twelve months | $21,101,000 | 397 |
| Over one year through three years | $335,000 | 6,807 |
| Over three years through five years | $350,000 | 5,919 |
| Over five years through fifteen years | $40,366,000 | 387 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,440,000 | 295 |
| 2005-06-30 | Rank | |
| Total debt securities | $80,728,000 | 1,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $71,000 | 4,205 |
| Over fifteen years | $27,879,000 | 215 |
| 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 | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $10,052,000 | 476 |
| Over three months through twelve months | $33,148,000 | 234 |
| Over one year through three years | $326,000 | 6,788 |
| Over three years through five years | $350,000 | 6,040 |
| Over five years through fifteen years | $8,902,000 | 1,842 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,201,000 | 231 |
| 2005-03-31 | Rank | |
| Total debt securities | $132,904,000 | 912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $71,000 | 4,323 |
| Over fifteen years | $51,788,000 | 149 |
| 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 | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,471 |
| Over three months through twelve months | $27,310,000 | 255 |
| Over one year through three years | $16,097,000 | 1,304 |
| Over three years through five years | $349,000 | 6,121 |
| Over five years through fifteen years | $36,789,000 | 452 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,810,000 | 354 |
| 2004-12-31 | Rank | |
| Total debt securities | $136,087,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $74,000 | 4,337 |
| Over fifteen years | $55,169,000 | 151 |
| 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 | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $27,334,000 | 238 |
| Over one year through three years | $16,220,000 | 1,227 |
| Over three years through five years | $353,000 | 6,142 |
| Over five years through fifteen years | $36,937,000 | 469 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,516,000 | 348 |
| 2004-09-30 | Rank | |
| Total debt securities | $89,534,000 | 1,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $94,000 | 4,341 |
| Over fifteen years | $47,307,000 | 173 |
| 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 | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $172,000 | 4,465 |
| Over three months through twelve months | $10,037,000 | 594 |
| Over one year through three years | $21,518,000 | 875 |
| Over three years through five years | $355,000 | 6,279 |
| Over five years through fifteen years | $10,051,000 | 1,824 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,209,000 | 835 |
| 2004-06-30 | Rank | |
| Total debt securities | $104,957,000 | 1,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $93,000 | 4,410 |
| Over fifteen years | $56,850,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $3,269,000 | 1,698 |
| Over one year through three years | $35,986,000 | 482 |
| Over three years through five years | $352,000 | 6,417 |
| Over five years through fifteen years | $8,407,000 | 2,161 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,269,000 | 2,130 |
| 2004-03-31 | Rank | |
| Total debt securities | $73,186,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $98,000 | 4,394 |
| Over fifteen years | $30,017,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,994 |
| Over three months through twelve months | $3,330,000 | 1,715 |
| Over one year through three years | $31,312,000 | 508 |
| Over three years through five years | $387,000 | 6,339 |
| Over five years through fifteen years | $7,042,000 | 2,491 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,330,000 | 1,878 |
| 2003-12-31 | Rank | |
| Total debt securities | $87,689,000 | 1,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $98,000 | 4,441 |
| Over fifteen years | $44,853,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $5,073,000 | 923 |
| Over three months through twelve months | $172,000 | 5,594 |
| Over one year through three years | $23,381,000 | 709 |
| Over three years through five years | $5,396,000 | 2,493 |
| Over five years through fifteen years | $8,716,000 | 2,164 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,446,000 | 2,326 |
| 2003-09-30 | Rank | |
| Total debt securities | $80,358,000 | 1,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $99,000 | 4,515 |
| Over fifteen years | $40,912,000 | 229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $15,157,000 | 374 |
| Over three months through twelve months | $999,000 | 3,902 |
| Over one year through three years | $11,090,000 | 1,526 |
| Over three years through five years | $5,473,000 | 2,326 |
| Over five years through fifteen years | $3,897,000 | 3,520 |
| Over fifteen years | $2,731,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,155,000 | 624 |
| 2003-06-30 | Rank | |
| Total debt securities | $50,685,000 | 2,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $22,186,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $16,586,000 | 349 |
| Over three months through twelve months | $1,156,000 | 3,700 |
| Over one year through three years | $3,629,000 | 3,421 |
| Over three years through five years | $465,000 | 6,118 |
| Over five years through fifteen years | $4,007,000 | 3,279 |
| Over fifteen years | $2,656,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,741,000 | 580 |
| 2003-03-31 | Rank | |
| Total debt securities | $50,154,000 | 2,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $16,411,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $15,345,000 | 415 |
| Over one year through three years | $11,159,000 | 1,560 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $4,650,000 | 2,889 |
| Over fifteen years | $2,589,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,345,000 | 651 |
| 2002-12-31 | Rank | |
| Total debt securities | $85,508,000 | 1,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $40,123,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 3,064 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,365,000 | 1,080 |
| Over three months through twelve months | $15,432,000 | 400 |
| Over one year through three years | $11,231,000 | 1,585 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $11,592,000 | 1,360 |
| Over fifteen years | $2,597,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,797,000 | 518 |
| 2001-12-31 | Rank | |
| Total debt securities | $68,947,000 | 1,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $20,675,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,085,000 | 2,150 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $10,944,000 | 461 |
| Over three months through twelve months | $860,000 | 4,058 |
| Over one year through three years | $17,419,000 | 881 |
| Over three years through five years | $7,298,000 | 1,724 |
| Over five years through fifteen years | $10,666,000 | 1,521 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,803,000 | 780 |
| 2000-12-31 | Rank | |
| Total debt securities | $42,469,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $5,303,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,990,000 | 1,116 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $16,911,000 | 325 |
| Over three months through twelve months | $6,579,000 | 1,168 |
| Over one year through three years | $1,265,000 | 6,490 |
| Over three years through five years | $9,894,000 | 1,355 |
| Over five years through fifteen years | $527,000 | 5,936 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,490,000 | 469 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,807,000 | 3,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $5,189,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,971,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $5,079,000 | 876 |
| Over three months through twelve months | $5,030,000 | 1,394 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $10,538,000 | 1,457 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,109,000 | 1,064 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,130,000 | 4,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $21,890,000 | 324 |
| Over three months through twelve months | $250,000 | 7,122 |
| Over one year through three years | $990,000 | 6,714 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,140,000 | 654 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,216,000 | 7,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $8,216,000 | 772 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,216,000 | 1,948 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,465,000 | 10,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,465,000 | 4,211 |
| 1995-12-31 | Rank | |
| Total debt securities | $0 | 11,792 |
| 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 | $0 | 10,035 |