Home > Hinsdale Bank & Trust Company > Total Debt Securities
Hinsdale Bank & Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $885,902,000 | 267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $779,426,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,940,000 | 329 |
| Over three years | $26,338,000 | 707 |
| Other debt securities | ||
| Three months or less | $11,152,000 | 881 |
| Over three months through twelve months | $2,640,000 | 2,042 |
| Over one year through three years | $5,707,000 | 2,409 |
| Over three years through five years | $3,381,000 | 2,599 |
| Over five years through fifteen years | $34,134,000 | 1,081 |
| Over fifteen years | $184,000 | 2,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,756,000 | 2,300 |
| 2023-09-30 | Rank | |
| Total debt securities | $878,375,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $766,489,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,875,000 | 301 |
| Over three years | $25,211,000 | 715 |
| Other debt securities | ||
| Three months or less | $17,907,000 | 618 |
| Over three months through twelve months | $115,000 | 3,510 |
| Over one year through three years | $5,203,000 | 2,525 |
| Over three years through five years | $4,071,000 | 2,496 |
| Over five years through fifteen years | $35,316,000 | 1,039 |
| Over fifteen years | $188,000 | 2,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,004,000 | 1,465 |
| 2023-06-30 | Rank | |
| Total debt securities | $833,761,000 | 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $747,867,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,123 |
| Over three years | $26,981,000 | 706 |
| Other debt securities | ||
| Three months or less | $9,222,000 | 887 |
| Over three months through twelve months | $6,103,000 | 1,273 |
| Over one year through three years | $4,488,000 | 2,668 |
| Over three years through five years | $4,213,000 | 2,563 |
| Over five years through fifteen years | $34,561,000 | 1,126 |
| Over fifteen years | $193,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,103,000 | 1,502 |
| 2023-03-31 | Rank | |
| Total debt securities | $776,282,000 | 309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $689,650,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,051 |
| Over three years | $27,867,000 | 720 |
| Other debt securities | ||
| Three months or less | $9,404,000 | 832 |
| Over three months through twelve months | $6,111,000 | 1,223 |
| Over one year through three years | $5,786,000 | 2,464 |
| Over three years through five years | $3,997,000 | 2,708 |
| Over five years through fifteen years | $33,127,000 | 1,242 |
| Over fifteen years | $202,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,111,000 | 1,476 |
| 2022-12-31 | Rank | |
| Total debt securities | $777,807,000 | 314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $690,844,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000 | 2,102 |
| Over three years | $27,932,000 | 716 |
| Other debt securities | ||
| Three months or less | $9,616,000 | 812 |
| Over three months through twelve months | $5,491,000 | 1,204 |
| Over one year through three years | $4,296,000 | 2,800 |
| Over three years through five years | $6,181,000 | 2,265 |
| Over five years through fifteen years | $33,098,000 | 1,286 |
| Over fifteen years | $208,000 | 2,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,606,000 | 1,408 |
| 2022-09-30 | Rank | |
| Total debt securities | $733,923,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $644,210,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000 | 2,066 |
| Over three years | $28,063,000 | 721 |
| Other debt securities | ||
| Three months or less | $13,016,000 | 627 |
| Over three months through twelve months | $115,000 | 3,363 |
| Over one year through three years | $5,812,000 | 2,467 |
| Over three years through five years | $8,324,000 | 1,938 |
| Over five years through fifteen years | $33,951,000 | 1,274 |
| Over fifteen years | $212,000 | 2,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,484,000 | 1,745 |
| 2022-06-30 | Rank | |
| Total debt securities | $768,514,000 | 328 |
| Maturity 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 | $675,925,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,668,000 | 607 |
| Over three years | $20,549,000 | 871 |
| Other debt securities | ||
| Three months or less | $10,178,000 | 711 |
| Over three months through twelve months | $3,262,000 | 1,437 |
| Over one year through three years | $5,894,000 | 2,351 |
| Over three years through five years | $8,082,000 | 2,024 |
| Over five years through fifteen years | $34,741,000 | 1,320 |
| Over fifteen years | $215,000 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,452,000 | 1,648 |
| 2022-03-31 | Rank | |
| Total debt securities | $753,698,000 | 333 |
| Maturity 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 | $658,752,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,902,000 | 697 |
| Over three years | $22,089,000 | 785 |
| Other debt securities | ||
| Three months or less | $10,032,000 | 707 |
| Over three months through twelve months | $3,458,000 | 1,256 |
| Over one year through three years | $6,278,000 | 1,996 |
| Over three years through five years | $8,121,000 | 1,917 |
| Over five years through fifteen years | $34,843,000 | 1,336 |
| Over fifteen years | $223,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,458,000 | 1,488 |
| 2021-12-31 | Rank | |
| Total debt securities | $690,854,000 | 353 |
| Maturity 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 | $596,022,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 2,188 |
| Over three years | $24,885,000 | 662 |
| Other debt securities | ||
| Three months or less | $15,479,000 | 559 |
| Over three months through twelve months | $3,369,000 | 1,080 |
| Over one year through three years | $6,225,000 | 1,534 |
| Over three years through five years | $8,903,000 | 1,672 |
| Over five years through fifteen years | $35,265,000 | 1,348 |
| Over fifteen years | $231,000 | 2,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,512,000 | 1,376 |
| 2021-09-30 | Rank | |
| Total debt securities | $699,659,000 | 341 |
| Maturity 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 | $624,552,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $842,000 | 2,102 |
| Over three years | $24,996,000 | 622 |
| Other debt securities | ||
| Three months or less | $19,552,000 | 512 |
| Over three months through twelve months | $334,000 | 2,891 |
| Over one year through three years | $8,126,000 | 1,131 |
| Over three years through five years | $10,425,000 | 1,314 |
| Over five years through fifteen years | $10,587,000 | 2,654 |
| Over fifteen years | $245,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,930,000 | 1,542 |
| 2021-06-30 | Rank | |
| Total debt securities | $624,256,000 | 348 |
| Maturity 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 | $575,310,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $981,000 | 2,028 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $17,067,000 | 562 |
| Over three months through twelve months | $2,145,000 | 1,568 |
| Over one year through three years | $7,134,000 | 1,208 |
| Over three years through five years | $9,365,000 | 1,302 |
| Over five years through fifteen years | $11,996,000 | 2,489 |
| Over fifteen years | $258,000 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,330,000 | 1,813 |
| 2021-03-31 | Rank | |
| Total debt securities | $545,782,000 | 365 |
| Maturity 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 | $497,800,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,147,000 | 1,932 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $17,341,000 | 550 |
| Over three months through twelve months | $2,335,000 | 1,483 |
| Over one year through three years | $7,732,000 | 1,101 |
| Over three years through five years | $7,158,000 | 1,341 |
| Over five years through fifteen years | $11,992,000 | 2,325 |
| Over fifteen years | $277,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,776,000 | 1,705 |
| 2020-12-31 | Rank | |
| Total debt securities | $349,577,000 | 473 |
| Maturity 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 | $303,589,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,059,000 | 2,085 |
| Over three years | $502,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $16,901,000 | 579 |
| Over three months through twelve months | $2,635,000 | 1,405 |
| Over one year through three years | $7,767,000 | 1,122 |
| Over three years through five years | $4,452,000 | 1,678 |
| Over five years through fifteen years | $12,371,000 | 2,110 |
| Over fifteen years | $301,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,777,000 | 1,752 |
| 2020-09-30 | Rank | |
| Total debt securities | $327,184,000 | 476 |
| Maturity 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 | $242,406,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,276,000 | 2,019 |
| Over three years | $506,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $16,262,000 | 583 |
| Over three months through twelve months | $799,000 | 2,468 |
| Over one year through three years | $3,992,000 | 1,790 |
| Over three years through five years | $4,708,000 | 1,550 |
| Over five years through fifteen years | $32,903,000 | 961 |
| Over fifteen years | $24,332,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,594,000 | 1,558 |
| 2020-06-30 | Rank | |
| Total debt securities | $373,222,000 | 418 |
| Maturity 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 | $282,886,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,623,000 | 1,912 |
| Over three years | $515,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $14,450,000 | 613 |
| Over three months through twelve months | $2,413,000 | 1,559 |
| Over one year through three years | $4,185,000 | 1,757 |
| Over three years through five years | $4,705,000 | 1,451 |
| Over five years through fifteen years | $38,087,000 | 762 |
| Over fifteen years | $24,358,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,595,000 | 1,601 |
| 2020-03-31 | Rank | |
| Total debt securities | $424,139,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $309,580,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,151,000 | 1,691 |
| Over three years | $531,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $13,271,000 | 626 |
| Over three months through twelve months | $2,123,000 | 1,735 |
| Over one year through three years | $5,669,000 | 1,492 |
| Over three years through five years | $5,740,000 | 1,235 |
| Over five years through fifteen years | $53,698,000 | 510 |
| Over fifteen years | $31,376,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,140,000 | 1,784 |
| 2019-12-31 | Rank | |
| Total debt securities | $414,195,000 | 364 |
| Maturity 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 | $254,202,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,719,000 | 1,721 |
| Over three years | $1,787,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $10,049,000 | 750 |
| Over three months through twelve months | $2,213,000 | 1,778 |
| Over one year through three years | $6,125,000 | 1,525 |
| Over three years through five years | $7,973,000 | 1,028 |
| Over five years through fifteen years | $97,741,000 | 256 |
| Over fifteen years | $32,386,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,730,000 | 1,688 |
| 2019-09-30 | Rank | |
| Total debt securities | $250,780,000 | 551 |
| Maturity 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 | $137,262,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $576,000 | 2,152 |
| Over three years | $3,788,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $19,788,000 | 457 |
| Over three months through twelve months | $340,000 | 3,364 |
| Over one year through three years | $2,340,000 | 2,749 |
| Over three years through five years | $2,325,000 | 2,401 |
| Over five years through fifteen years | $75,946,000 | 335 |
| Over fifteen years | $8,415,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,675,000 | 758 |
| 2019-06-30 | Rank | |
| Total debt securities | $259,232,000 | 533 |
| Maturity 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 | $143,071,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $636,000 | 2,047 |
| Over three years | $4,098,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $9,389,000 | 766 |
| Over three months through twelve months | $501,000 | 3,223 |
| Over one year through three years | $2,332,000 | 2,849 |
| Over three years through five years | $2,511,000 | 2,446 |
| Over five years through fifteen years | $88,256,000 | 281 |
| Over fifteen years | $8,438,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 3,284 |
| 2019-03-31 | Rank | |
| Total debt securities | $239,724,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| 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 | $148,214,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $634,000 | 1,807 |
| Over three years | $4,199,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $9,957,000 | 686 |
| Over three months through twelve months | $686,000 | 3,085 |
| Over one year through three years | $1,799,000 | 3,202 |
| Over three years through five years | $2,514,000 | 2,551 |
| Over five years through fifteen years | $71,257,000 | 372 |
| Over fifteen years | $464,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 2,822 |
| 2018-12-31 | Rank | |
| Total debt securities | $230,490,000 | 603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| 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 | $138,922,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $646,000 | 1,735 |
| Over three years | $4,301,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $9,263,000 | 721 |
| Over three months through twelve months | $1,154,000 | 2,606 |
| Over one year through three years | $1,797,000 | 3,257 |
| Over three years through five years | $2,536,000 | 2,625 |
| Over five years through fifteen years | $71,396,000 | 384 |
| Over fifteen years | $475,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,284,000 | 2,848 |
| 2018-09-30 | Rank | |
| Total debt securities | $234,782,000 | 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 | 1,787 |
| 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 | $151,101,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $665,000 | 1,738 |
| Over three years | $4,577,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $11,723,000 | 612 |
| Over three months through twelve months | $970,000 | 2,854 |
| Over one year through three years | $1,556,000 | 3,448 |
| Over three years through five years | $2,248,000 | 2,836 |
| Over five years through fifteen years | $61,450,000 | 455 |
| Over fifteen years | $492,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,270,000 | 1,838 |
| 2018-06-30 | Rank | |
| Total debt securities | $217,528,000 | 631 |
| Maturity 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 | $142,612,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $675,000 | 1,709 |
| Over three years | $4,884,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $9,637,000 | 702 |
| Over three months through twelve months | $3,466,000 | 1,467 |
| Over one year through three years | $1,583,000 | 3,475 |
| Over three years through five years | $2,443,000 | 2,795 |
| Over five years through fifteen years | $51,707,000 | 561 |
| Over fifteen years | $521,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,636,000 | 1,710 |
| 2018-03-31 | Rank | |
| Total debt securities | $205,597,000 | 673 |
| Maturity 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 | $127,610,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $686,000 | 1,693 |
| Over three years | $5,459,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $11,180,000 | 624 |
| Over three months through twelve months | $3,072,000 | 1,554 |
| Over one year through three years | $2,354,000 | 3,090 |
| Over three years through five years | $2,330,000 | 2,879 |
| Over five years through fifteen years | $52,366,000 | 573 |
| Over fifteen years | $540,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,117,000 | 1,852 |
| 2017-12-31 | Rank | |
| Total debt securities | $202,847,000 | 690 |
| Maturity 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 | $109,961,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,924,000 | 826 |
| Over three years | $1,944,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $5,374,000 | 1,080 |
| Over three months through twelve months | $22,824,000 | 272 |
| Over one year through three years | $2,374,000 | 3,107 |
| Over three years through five years | $2,371,000 | 2,893 |
| Over five years through fifteen years | $50,622,000 | 603 |
| Over fifteen years | $2,453,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,948,000 | 374 |
| 2017-09-30 | Rank | |
| Total debt securities | $196,396,000 | 715 |
| Maturity 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 | $101,972,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,140,000 | 742 |
| Over three years | $1,289,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $7,026,000 | 884 |
| Over three months through twelve months | $339,000 | 3,575 |
| Over one year through three years | $23,696,000 | 622 |
| Over three years through five years | $1,530,000 | 3,437 |
| Over five years through fifteen years | $51,935,000 | 604 |
| Over fifteen years | $2,469,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,102,000 | 2,255 |
| 2017-06-30 | Rank | |
| Total debt securities | $197,099,000 | 733 |
| Maturity 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 | $106,127,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,880,000 | 733 |
| Over three years | $2,151,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $5,213,000 | 1,045 |
| Over three months through twelve months | $1,935,000 | 2,069 |
| Over one year through three years | $22,678,000 | 654 |
| Over three years through five years | $1,158,000 | 3,728 |
| Over five years through fifteen years | $51,363,000 | 614 |
| Over fifteen years | $594,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,935,000 | 2,359 |
| 2017-03-31 | Rank | |
| Total debt securities | $186,928,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $117,204,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,484,000 | 1,412 |
| Over three years | $6,954,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $6,231,000 | 893 |
| Over three months through twelve months | $1,892,000 | 2,035 |
| Over one year through three years | $22,728,000 | 675 |
| Over three years through five years | $1,156,000 | 3,827 |
| Over five years through fifteen years | $28,665,000 | 1,108 |
| Over fifteen years | $614,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,057,000 | 1,819 |
| 2016-12-31 | Rank | |
| Total debt securities | $170,309,000 | 847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,522 |
| 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 | $108,528,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $765,000 | 1,814 |
| Over three years | $3,144,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $6,160,000 | 894 |
| Over three months through twelve months | $1,932,000 | 1,951 |
| Over one year through three years | $22,681,000 | 683 |
| Over three years through five years | $1,142,000 | 3,818 |
| Over five years through fifteen years | $25,282,000 | 1,235 |
| Over fifteen years | $623,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,091,000 | 1,761 |
| 2016-09-30 | Rank | |
| Total debt securities | $198,695,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $123,396,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $790,000 | 2,028 |
| Over three years | $3,538,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $8,758,000 | 657 |
| Over three months through twelve months | $275,000 | 3,534 |
| Over one year through three years | $2,933,000 | 2,960 |
| Over three years through five years | $1,606,000 | 3,488 |
| Over five years through fifteen years | $56,748,000 | 565 |
| Over fifteen years | $651,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,146,000 | 1,375 |
| 2016-06-30 | Rank | |
| Total debt securities | $94,904,000 | 1,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,651 |
| 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 | $14,666,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $802,000 | 2,017 |
| Over three years | $3,738,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $6,865,000 | 809 |
| Over three months through twelve months | $2,497,000 | 1,464 |
| Over one year through three years | $2,946,000 | 2,929 |
| Over three years through five years | $1,610,000 | 3,585 |
| Over five years through fifteen years | $56,745,000 | 555 |
| Over fifteen years | $5,015,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,550,000 | 1,219 |
| 2016-03-31 | Rank | |
| Total debt securities | $102,105,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,960 |
| 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 | $21,845,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $809,000 | 1,903 |
| Over three years | $3,864,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $5,855,000 | 898 |
| Over three months through twelve months | $3,404,000 | 1,142 |
| Over one year through three years | $2,941,000 | 2,940 |
| Over three years through five years | $2,033,000 | 3,400 |
| Over five years through fifteen years | $56,312,000 | 576 |
| Over fifteen years | $5,041,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,807,000 | 1,362 |
| 2015-12-31 | Rank | |
| Total debt securities | $195,856,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,238 |
| 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 | $94,221,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $811,000 | 1,896 |
| Over three years | $4,033,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $6,797,000 | 778 |
| Over three months through twelve months | $3,605,000 | 1,059 |
| Over one year through three years | $2,103,000 | 3,273 |
| Over three years through five years | $2,018,000 | 3,480 |
| Over five years through fifteen years | $76,582,000 | 406 |
| Over fifteen years | $5,482,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,700,000 | 1,138 |
| 2015-09-30 | Rank | |
| Total debt securities | $175,761,000 | 839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,071 |
| 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 | $71,392,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $823,000 | 1,985 |
| Over three years | $4,309,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $9,317,000 | 645 |
| Over three months through twelve months | $3,654,000 | 1,004 |
| Over one year through three years | $2,395,000 | 3,103 |
| Over three years through five years | $2,234,000 | 3,436 |
| Over five years through fifteen years | $75,187,000 | 418 |
| Over fifteen years | $6,449,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,995,000 | 793 |
| 2015-06-30 | Rank | |
| Total debt securities | $160,504,000 | 928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,095 |
| 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 | $69,668,000 | 215 |
| 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 | $5,994,000 | 858 |
| Over three months through twelve months | $3,419,000 | 1,049 |
| Over one year through three years | $1,551,000 | 3,603 |
| Over three years through five years | $1,162,000 | 4,154 |
| Over five years through fifteen years | $72,782,000 | 436 |
| Over fifteen years | $5,927,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,527,000 | 1,373 |
| 2015-03-31 | Rank | |
| Total debt securities | $120,169,000 | 1,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,131 |
| 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 | $26,207,000 | 489 |
| 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 | $5,847,000 | 888 |
| Over three months through twelve months | $3,483,000 | 1,075 |
| Over one year through three years | $1,665,000 | 3,469 |
| Over three years through five years | $1,288,000 | 4,082 |
| Over five years through fifteen years | $75,453,000 | 420 |
| Over fifteen years | $6,225,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,483,000 | 1,379 |
| 2014-12-31 | Rank | |
| Total debt securities | $114,923,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,159 |
| 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 | $25,470,000 | 502 |
| 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 | $5,734,000 | 888 |
| Over three months through twelve months | $1,808,000 | 1,688 |
| Over one year through three years | $1,659,000 | 3,351 |
| Over three years through five years | $1,276,000 | 4,113 |
| Over five years through fifteen years | $72,838,000 | 438 |
| Over fifteen years | $6,136,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,912,000 | 2,005 |
| 2014-09-30 | Rank | |
| Total debt securities | $111,209,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,160 |
| 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 | $23,151,000 | 547 |
| 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 | $7,785,000 | 732 |
| Over three months through twelve months | $161,000 | 3,786 |
| Over one year through three years | $1,594,000 | 3,340 |
| Over three years through five years | $1,595,000 | 3,866 |
| Over five years through fifteen years | $70,892,000 | 470 |
| Over fifteen years | $6,029,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 1,931 |
| 2014-06-30 | Rank | |
| Total debt securities | $121,124,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,186 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $25,108,000 | 532 |
| 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 | $4,560,000 | 1,085 |
| Over three months through twelve months | $2,070,000 | 1,537 |
| Over one year through three years | $1,556,000 | 3,293 |
| Over three years through five years | $966,000 | 4,382 |
| Over five years through fifteen years | $69,945,000 | 485 |
| Over fifteen years | $16,917,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 2,975 |
| 2014-03-31 | Rank | |
| Total debt securities | $139,933,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,361 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $45,545,000 | 326 |
| 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 | $4,481,000 | 1,168 |
| Over three months through twelve months | $1,999,000 | 1,661 |
| Over one year through three years | $1,561,000 | 3,297 |
| Over three years through five years | $967,000 | 4,332 |
| Over five years through fifteen years | $68,483,000 | 521 |
| Over fifteen years | $16,895,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 3,083 |
| 2013-12-31 | Rank | |
| Total debt securities | $171,542,000 | 882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,313 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $68,641,000 | 230 |
| 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 | $24,570,000 | 315 |
| Over three months through twelve months | $11,299,000 | 407 |
| Over one year through three years | $2,164,000 | 2,928 |
| Over three years through five years | $1,219,000 | 4,032 |
| Over five years through fifteen years | $57,806,000 | 629 |
| Over fifteen years | $5,841,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,900,000 | 310 |
| 2013-09-30 | Rank | |
| Total debt securities | $121,883,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,422 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $25,021,000 | 547 |
| 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 | $4,738,000 | 1,126 |
| Over three months through twelve months | $23,257,000 | 187 |
| Over one year through three years | $2,260,000 | 2,878 |
| Over three years through five years | $1,382,000 | 3,859 |
| Over five years through fifteen years | $59,158,000 | 620 |
| Over fifteen years | $6,065,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,458,000 | 310 |
| 2013-06-30 | Rank | |
| Total debt securities | $123,554,000 | 1,210 |
| 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 | 2,430 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $26,070,000 | 548 |
| 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 | $5,736,000 | 982 |
| Over three months through twelve months | $22,529,000 | 210 |
| Over one year through three years | $2,266,000 | 2,846 |
| Over three years through five years | $1,374,000 | 3,776 |
| Over five years through fifteen years | $59,501,000 | 600 |
| Over fifteen years | $6,075,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,637,000 | 310 |
| 2013-03-31 | Rank | |
| Total debt securities | $131,901,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,355 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $29,285,000 | 503 |
| 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 | $6,460,000 | 911 |
| Over three months through twelve months | $22,549,000 | 204 |
| Over one year through three years | $2,285,000 | 2,870 |
| Over three years through five years | $1,402,000 | 3,740 |
| Over five years through fifteen years | $63,491,000 | 552 |
| Over fifteen years | $6,423,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,301,000 | 313 |
| 2012-12-31 | Rank | |
| Total debt securities | $131,899,000 | 1,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,887 |
| 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 | $0 | 4,805 |
| Over fifteen years | $16,358,000 | 775 |
| 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 | $16,341,000 | 412 |
| Over three months through twelve months | $2,867,000 | 1,439 |
| Over one year through three years | $22,336,000 | 509 |
| Over three years through five years | $2,181,000 | 3,090 |
| Over five years through fifteen years | $65,545,000 | 490 |
| Over fifteen years | $6,230,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,637,000 | 536 |
| 2012-09-30 | Rank | |
| Total debt securities | $83,104,000 | 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 | $7,000 | 2,336 |
| 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 | $0 | 4,885 |
| Over fifteen years | $25,770,000 | 566 |
| 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 | $8,562,000 | 670 |
| Over three months through twelve months | $1,423,000 | 2,226 |
| Over one year through three years | $23,418,000 | 493 |
| Over three years through five years | $2,283,000 | 3,083 |
| Over five years through fifteen years | $16,092,000 | 2,005 |
| Over fifteen years | $5,549,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,530,000 | 1,296 |
| 2012-06-30 | Rank | |
| Total debt securities | $83,422,000 | 1,740 |
| 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 | 2,444 |
| 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 | $0 | 4,930 |
| Over fifteen years | $27,431,000 | 531 |
| 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 | $6,096,000 | 795 |
| Over three months through twelve months | $4,329,000 | 1,044 |
| Over one year through three years | $23,488,000 | 493 |
| Over three years through five years | $2,390,000 | 3,094 |
| Over five years through fifteen years | $17,590,000 | 1,831 |
| Over fifteen years | $2,095,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,830,000 | 1,223 |
| 2012-03-31 | Rank | |
| Total debt securities | $196,251,000 | 782 |
| Maturity 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 | $4,000 | 2,662 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $130,290,000 | 138 |
| 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 | $5,879,000 | 777 |
| Over three months through twelve months | $3,999,000 | 1,117 |
| Over one year through three years | $34,250,000 | 346 |
| Over three years through five years | $2,388,000 | 3,182 |
| Over five years through fifteen years | $17,350,000 | 1,847 |
| Over fifteen years | $2,091,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,514,000 | 1,284 |
| 2011-12-31 | Rank | |
| Total debt securities | $85,308,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $4,000 | 2,325 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $28,658,000 | 389 |
| 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 | $5,953,000 | 660 |
| Over three months through twelve months | $3,560,000 | 1,164 |
| Over one year through three years | $24,809,000 | 468 |
| Over three years through five years | $2,383,000 | 3,005 |
| Over five years through fifteen years | $17,777,000 | 1,634 |
| Over fifteen years | $2,164,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,185,000 | 1,274 |
| 2011-09-30 | Rank | |
| Total debt securities | $85,525,000 | 1,599 |
| Maturity 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 | $4,000 | 2,278 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $29,191,000 | 361 |
| 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 | $7,434,000 | 542 |
| Over three months through twelve months | $1,352,000 | 2,109 |
| Over one year through three years | $15,546,000 | 707 |
| Over three years through five years | $12,387,000 | 892 |
| Over five years through fifteen years | $7,062,000 | 2,978 |
| Over fifteen years | $12,549,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,895,000 | 1,638 |
| 2011-06-30 | Rank | |
| Total debt securities | $157,417,000 | 907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,333 |
| 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 | $0 | 4,478 |
| Over fifteen years | $77,889,000 | 152 |
| 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 | $407,000 | 2,651 |
| Other debt securities | ||
| Three months or less | $26,452,000 | 193 |
| Over three months through twelve months | $2,492,000 | 1,471 |
| Over one year through three years | $19,832,000 | 591 |
| Over three years through five years | $11,473,000 | 1,011 |
| Over five years through fifteen years | $16,447,000 | 1,735 |
| Over fifteen years | $2,421,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,218,000 | 289 |
| 2011-03-31 | Rank | |
| Total debt securities | $177,498,000 | 811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $4,000 | 2,556 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $81,632,000 | 146 |
| 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 | $15,562,000 | 319 |
| Over three months through twelve months | $22,240,000 | 212 |
| Over one year through three years | $17,834,000 | 692 |
| Over three years through five years | $6,602,000 | 1,670 |
| Over five years through fifteen years | $20,262,000 | 1,376 |
| Over fifteen years | $12,943,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,254,000 | 237 |
| 2010-12-31 | Rank | |
| Total debt securities | $145,623,000 | 933 |
| Maturity 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 | $5,000 | 2,641 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $28,132,000 | 374 |
| 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 | $23,147,000 | 239 |
| Over three months through twelve months | $30,911,000 | 172 |
| Over one year through three years | $22,463,000 | 539 |
| Over three years through five years | $11,650,000 | 941 |
| Over five years through fifteen years | $16,029,000 | 1,616 |
| Over fifteen years | $12,857,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,729,000 | 164 |
| 2010-09-30 | Rank | |
| Total debt securities | $146,662,000 | 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 | 2,740 |
| Over three months through twelve months | $5,000 | 2,655 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $31,334,000 | 338 |
| 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 | $8,482,000 | 478 |
| Over three months through twelve months | $46,599,000 | 121 |
| Over one year through three years | $31,200,000 | 400 |
| Over three years through five years | $2,607,000 | 2,797 |
| Over five years through fifteen years | $11,420,000 | 2,138 |
| Over fifteen years | $14,576,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,793,000 | 166 |
| 2010-06-30 | Rank | |
| Total debt securities | $157,844,000 | 838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,647 |
| 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 | $0 | 4,325 |
| Over fifteen years | $35,103,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,874,000 | 1,077 |
| Over three years | $14,044,000 | 568 |
| Other debt securities | ||
| Three months or less | $7,206,000 | 519 |
| Over three months through twelve months | $19,736,000 | 254 |
| Over one year through three years | $31,645,000 | 393 |
| Over three years through five years | $2,686,000 | 2,839 |
| Over five years through fifteen years | $27,195,000 | 940 |
| Over fifteen years | $13,350,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,735,000 | 332 |
| 2010-03-31 | Rank | |
| Total debt securities | $134,499,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $5,000 | 2,967 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $38,653,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,893,000 | 1,387 |
| Over three years | $18,631,000 | 485 |
| Other debt securities | ||
| Three months or less | $6,274,000 | 574 |
| Over three months through twelve months | $3,363,000 | 1,180 |
| Over one year through three years | $17,612,000 | 687 |
| Over three years through five years | $3,475,000 | 2,477 |
| Over five years through fifteen years | $29,449,000 | 842 |
| Over fifteen years | $13,144,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,790,000 | 1,309 |
| 2009-12-31 | Rank | |
| Total debt securities | $150,362,000 | 843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,563 |
| 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 | $0 | 4,432 |
| Over fifteen years | $40,724,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,205,000 | 1,344 |
| Over three years | $19,204,000 | 475 |
| Other debt securities | ||
| Three months or less | $5,718,000 | 571 |
| Over three months through twelve months | $1,576,000 | 2,097 |
| Over one year through three years | $16,889,000 | 689 |
| Over three years through five years | $5,784,000 | 1,558 |
| Over five years through fifteen years | $39,467,000 | 544 |
| Over fifteen years | $16,790,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,686,000 | 2,018 |
| 2009-09-30 | Rank | |
| Total debt securities | $158,641,000 | 798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $5,000 | 3,113 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $42,894,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,936,000 | 731 |
| Over three years | $11,396,000 | 604 |
| Other debt securities | ||
| Three months or less | $7,054,000 | 514 |
| Over three months through twelve months | $549,000 | 3,377 |
| Over one year through three years | $7,229,000 | 1,461 |
| Over three years through five years | $20,763,000 | 402 |
| Over five years through fifteen years | $38,437,000 | 549 |
| Over fifteen years | $17,378,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,459,000 | 1,726 |
| 2009-06-30 | Rank | |
| Total debt securities | $151,997,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $5,000 | 3,111 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $45,414,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,826,000 | 675 |
| Over three years | $12,160,000 | 593 |
| Other debt securities | ||
| Three months or less | $5,855,000 | 648 |
| Over three months through twelve months | $2,470,000 | 1,574 |
| Over one year through three years | $6,219,000 | 1,667 |
| Over three years through five years | $18,801,000 | 391 |
| Over five years through fifteen years | $31,672,000 | 636 |
| Over fifteen years | $16,575,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,750,000 | 1,357 |
| 2009-03-31 | Rank | |
| Total debt securities | $185,961,000 | 655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $6,000 | 2,997 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $49,447,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,863,000 | 866 |
| Over three years | $17,668,000 | 430 |
| Other debt securities | ||
| Three months or less | $30,094,000 | 188 |
| Over three months through twelve months | $3,425,000 | 1,220 |
| Over one year through three years | $14,710,000 | 702 |
| Over three years through five years | $22,048,000 | 338 |
| Over five years through fifteen years | $22,845,000 | 924 |
| Over fifteen years | $16,855,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,963,000 | 280 |
| 2008-12-31 | Rank | |
| Total debt securities | $92,235,000 | 1,304 |
| Maturity 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 | $6,000 | 3,063 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $51,719,000 | 285 |
| 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 | $278,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $13,159,000 | 359 |
| Over three months through twelve months | $3,527,000 | 1,330 |
| Over one year through three years | $7,299,000 | 1,363 |
| Over three years through five years | $2,105,000 | 3,181 |
| Over five years through fifteen years | $5,714,000 | 3,014 |
| Over fifteen years | $8,428,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,779,000 | 583 |
| 2008-09-30 | Rank | |
| Total debt securities | $162,629,000 | 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 | 2,849 |
| Over three months through twelve months | $6,000 | 3,054 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $121,421,000 | 117 |
| 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 | $4,613,000 | 866 |
| Over three months through twelve months | $1,898,000 | 2,126 |
| Over one year through three years | $14,325,000 | 679 |
| Over three years through five years | $4,896,000 | 1,805 |
| Over five years through fifteen years | $6,351,000 | 2,864 |
| Over fifteen years | $8,835,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,895,000 | 2,180 |
| 2008-06-30 | Rank | |
| Total debt securities | $183,767,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $6,000 | 3,156 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $143,710,000 | 91 |
| 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 | $3,715,000 | 1,099 |
| Over three months through twelve months | $1,417,000 | 2,672 |
| Over one year through three years | $15,294,000 | 627 |
| Over three years through five years | $4,793,000 | 1,849 |
| Over five years through fifteen years | $6,075,000 | 2,990 |
| Over fifteen years | $8,757,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 3,467 |
| 2008-03-31 | Rank | |
| Total debt securities | $134,784,000 | 866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $6,000 | 3,178 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $102,045,000 | 137 |
| 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 | $3,951,000 | 1,183 |
| Over three months through twelve months | $1,260,000 | 3,188 |
| Over one year through three years | $5,618,000 | 1,749 |
| Over three years through five years | $2,868,000 | 2,685 |
| Over five years through fifteen years | $10,146,000 | 2,156 |
| Over fifteen years | $8,890,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,406,000 | 3,854 |
| 2007-12-31 | Rank | |
| Total debt securities | $147,822,000 | 794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,685 |
| 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 | $0 | 4,435 |
| Over fifteen years | $79,220,000 | 143 |
| 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 | $9,570,000 | 692 |
| Over three months through twelve months | $1,141,000 | 4,173 |
| Over one year through three years | $7,690,000 | 1,714 |
| Over three years through five years | $2,813,000 | 2,916 |
| Over five years through fifteen years | $38,612,000 | 489 |
| Over fifteen years | $8,770,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,644,000 | 1,899 |
| 2007-09-30 | Rank | |
| Total debt securities | $190,772,000 | 629 |
| Maturity 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 | $7,000 | 3,200 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $95,894,000 | 117 |
| 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 | $10,560,000 | 585 |
| Over three months through twelve months | $4,238,000 | 2,046 |
| Over one year through three years | $18,243,000 | 799 |
| Over three years through five years | $4,199,000 | 2,306 |
| Over five years through fifteen years | $48,570,000 | 366 |
| Over fifteen years | $9,061,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,758,000 | 1,262 |
| 2007-06-30 | Rank | |
| Total debt securities | $189,589,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,539 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $97,017,000 | 109 |
| 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 | $7,423,000 | 788 |
| Over three months through twelve months | $7,724,000 | 1,241 |
| Over one year through three years | $17,239,000 | 931 |
| Over three years through five years | $5,154,000 | 1,953 |
| Over five years through fifteen years | $47,554,000 | 359 |
| Over fifteen years | $7,471,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,722,000 | 825 |
| 2007-03-31 | Rank | |
| Total debt securities | $200,865,000 | 605 |
| Maturity 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 | $7,000 | 3,054 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $103,451,000 | 103 |
| 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 | $16,950,000 | 405 |
| Over three months through twelve months | $12,434,000 | 750 |
| Over one year through three years | $4,804,000 | 3,200 |
| Over three years through five years | $8,244,000 | 1,243 |
| Over five years through fifteen years | $47,634,000 | 357 |
| Over fifteen years | $7,341,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,973,000 | 549 |
| 2006-12-31 | Rank | |
| Total debt securities | $206,309,000 | 596 |
| Maturity 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 | $7,000 | 2,990 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $105,893,000 | 96 |
| 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 | $40,982,000 | 209 |
| Over three months through twelve months | $8,729,000 | 1,123 |
| Over one year through three years | $7,273,000 | 2,417 |
| Over three years through five years | $8,915,000 | 1,154 |
| Over five years through fifteen years | $28,033,000 | 636 |
| Over fifteen years | $6,477,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,827,000 | 321 |
| 2006-09-30 | Rank | |
| Total debt securities | $172,266,000 | 725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $108,518,000 | 91 |
| 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 | $26,257,000 | 281 |
| Over three months through twelve months | $10,108,000 | 961 |
| Over one year through three years | $4,189,000 | 3,698 |
| Over three years through five years | $1,321,000 | 4,510 |
| Over five years through fifteen years | $21,134,000 | 852 |
| Over fifteen years | $739,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,484,000 | 446 |
| 2006-06-30 | Rank | |
| Total debt securities | $232,770,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $127,026,000 | 81 |
| 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 | $31,296,000 | 228 |
| Over three months through twelve months | $25,629,000 | 383 |
| Over one year through three years | $5,111,000 | 3,372 |
| Over three years through five years | $3,918,000 | 2,603 |
| Over five years through fifteen years | $37,154,000 | 435 |
| Over fifteen years | $2,636,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,062,000 | 281 |
| 2006-03-31 | Rank | |
| Total debt securities | $231,415,000 | 562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $114,854,000 | 84 |
| 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 | $21,190,000 | 329 |
| Over three months through twelve months | $45,409,000 | 207 |
| Over one year through three years | $4,993,000 | 3,478 |
| Over three years through five years | $3,366,000 | 2,927 |
| Over five years through fifteen years | $38,446,000 | 406 |
| Over fifteen years | $3,157,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,877,000 | 242 |
| 2005-12-31 | Rank | |
| Total debt securities | $186,194,000 | 681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $98,900,000 | 90 |
| 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 | $10,958,000 | 545 |
| Over three months through twelve months | $44,921,000 | 216 |
| Over one year through three years | $8,669,000 | 2,371 |
| Over three years through five years | $1,316,000 | 4,572 |
| Over five years through fifteen years | $20,525,000 | 839 |
| Over fifteen years | $905,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,022,000 | 261 |
| 2005-09-30 | Rank | |
| Total debt securities | $202,557,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $102,309,000 | 87 |
| 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 | $12,393,000 | 441 |
| Over three months through twelve months | $39,296,000 | 203 |
| Over one year through three years | $18,809,000 | 1,148 |
| Over three years through five years | $1,584,000 | 4,347 |
| Over five years through fifteen years | $21,405,000 | 802 |
| Over fifteen years | $6,761,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,689,000 | 222 |
| 2005-06-30 | Rank | |
| Total debt securities | $131,952,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $42,222,000 | 168 |
| 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 | $9,950,000 | 495 |
| Over three months through twelve months | $17,443,000 | 467 |
| Over one year through three years | $43,023,000 | 440 |
| Over three years through five years | $1,594,000 | 4,472 |
| Over five years through fifteen years | $10,970,000 | 1,561 |
| Over fifteen years | $6,750,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,394,000 | 374 |
| 2005-03-31 | Rank | |
| Total debt securities | $197,704,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $75,859,000 | 110 |
| 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 | $5,893,000 | 748 |
| Over three months through twelve months | $27,292,000 | 256 |
| Over one year through three years | $42,810,000 | 437 |
| Over three years through five years | $1,000,000 | 5,187 |
| Over five years through fifteen years | $43,945,000 | 377 |
| Over fifteen years | $905,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,292,000 | 358 |
| 2004-12-31 | Rank | |
| Total debt securities | $196,810,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $80,663,000 | 115 |
| 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 | $5,830,000 | 789 |
| Over three months through twelve months | $22,234,000 | 282 |
| Over one year through three years | $43,430,000 | 409 |
| Over three years through five years | $796,000 | 5,564 |
| Over five years through fifteen years | $43,857,000 | 394 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,234,000 | 428 |
| 2004-09-30 | Rank | |
| Total debt securities | $151,397,000 | 829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $74,677,000 | 128 |
| 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 | $6,414,000 | 691 |
| Over three months through twelve months | $9,925,000 | 607 |
| Over one year through three years | $47,567,000 | 376 |
| Over three years through five years | $774,000 | 5,728 |
| Over five years through fifteen years | $12,040,000 | 1,558 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,485,000 | 810 |
| 2004-06-30 | Rank | |
| Total debt securities | $164,170,000 | 777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $88,295,000 | 114 |
| 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 | $5,838,000 | 725 |
| Over three months through twelve months | $561,000 | 4,307 |
| Over one year through three years | $56,949,000 | 293 |
| Over three years through five years | $1,105,000 | 5,403 |
| Over five years through fifteen years | $11,422,000 | 1,705 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 4,684 |
| 2004-03-31 | Rank | |
| Total debt securities | $126,434,000 | 993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $48,788,000 | 175 |
| 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 | $6,817,000 | 746 |
| Over three months through twelve months | $563,000 | 4,362 |
| Over one year through three years | $57,845,000 | 267 |
| Over three years through five years | $1,172,000 | 5,194 |
| Over five years through fifteen years | $11,249,000 | 1,737 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,564,000 | 3,488 |
| 2003-12-31 | Rank | |
| Total debt securities | $158,090,000 | 830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $74,025,000 | 148 |
| 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 | $9,956,000 | 552 |
| Over three months through twelve months | $562,000 | 4,485 |
| Over one year through three years | $61,560,000 | 250 |
| Over three years through five years | $1,159,000 | 5,237 |
| Over five years through fifteen years | $10,828,000 | 1,825 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,565,000 | 2,263 |
| 2003-09-30 | Rank | |
| Total debt securities | $121,596,000 | 1,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $65,579,000 | 164 |
| 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 | $11,687,000 | 462 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $20,760,000 | 784 |
| Over three years through five years | $16,190,000 | 828 |
| Over five years through fifteen years | $7,380,000 | 2,446 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,170,000 | 2,505 |
| 2003-06-30 | Rank | |
| Total debt securities | $86,008,000 | 1,436 |
| Maturity 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 | $27,576,000 | 340 |
| 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 | $10,442,000 | 515 |
| Over three months through twelve months | $3,185,000 | 2,008 |
| Over one year through three years | $20,109,000 | 805 |
| Over three years through five years | $17,442,000 | 697 |
| Over five years through fifteen years | $5,012,000 | 2,887 |
| Over fifteen years | $2,242,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,102,000 | 1,381 |
| 2003-03-31 | Rank | |
| Total debt securities | $85,098,000 | 1,433 |
| Maturity 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 | $16,680,000 | 533 |
| 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 | $242,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $8,861,000 | 575 |
| Over three months through twelve months | $5,401,000 | 1,240 |
| Over one year through three years | $27,007,000 | 612 |
| Over three years through five years | $4,497,000 | 2,502 |
| Over five years through fifteen years | $20,233,000 | 832 |
| Over fifteen years | $2,177,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,956,000 | 1,599 |
| 2002-12-31 | Rank | |
| Total debt securities | $74,857,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $45,976,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $493,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $8,011,000 | 658 |
| Over three months through twelve months | $6,013,000 | 1,087 |
| Over one year through three years | $3,005,000 | 4,126 |
| Over three years through five years | $3,643,000 | 2,917 |
| Over five years through fifteen years | $7,716,000 | 1,974 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,878,000 | 1,611 |
| 2001-12-31 | Rank | |
| Total debt securities | $45,454,000 | 2,324 |
| Maturity 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 | $26,232,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,079,000 | 1,704 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $5,303,000 | 880 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,056,000 | 4,772 |
| Over three years through five years | $1,008,000 | 5,511 |
| Over five years through fifteen years | $8,776,000 | 1,827 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 6,550 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,423,000 | 4,157 |
| Maturity 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 | $5,009,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $998,000 | 1,544 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $6,973,000 | 734 |
| Over three months through twelve months | $1,499,000 | 3,869 |
| Over one year through three years | $1,432,000 | 6,326 |
| Over three years through five years | $4,939,000 | 2,622 |
| Over five years through fifteen years | $1,573,000 | 4,804 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,996,000 | 3,192 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,232,000 | 3,674 |
| Maturity 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 | $10,378,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,028,000 | 1,638 |
| Over three years | $975,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $2,959,000 | 1,417 |
| Over three months through twelve months | $3,756,000 | 1,840 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $4,730,000 | 3,070 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $4,406,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,329,000 | 1,941 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,704,000 | 3,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $24,698,000 | 294 |
| Over three months through twelve months | $1,006,000 | 5,065 |
| Over one year through three years | $0 | 8,340 |
| 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 | $21,653,000 | 671 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,471,000 | 8,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,653,000 | 1,651 |
| Over three months through twelve months | $1,818,000 | 4,753 |
| 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 | $1,207,000 | 6,775 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,229,000 | 6,228 |
| 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 | $13,008,000 | 1,252 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,321,000 | 6,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,714,000 | 2,232 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,964,000 | 6,468 |
| 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 | $14,728,000 | 1,330 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,696,000 | 11,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 7,412 |