Home > Lincoln Savings Bank > Total Debt Securities
Lincoln Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $272,586,000 | 734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $269,000 | 621 |
| Over three years through five years | $501,000 | 1,129 |
| Over five years through fifteen years | $4,909,000 | 1,727 |
| Over fifteen years | $29,107,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,759,000 | 485 |
| Over three years | $5,557,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $2,195,000 | 1,987 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $1,527,000 | 3,451 |
| Over three years through five years | $48,391,000 | 344 |
| Over five years through fifteen years | $41,391,000 | 909 |
| Over fifteen years | $126,980,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $298,992,000 | 675 |
| Maturity 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 | $860,000 | 896 |
| Over five years through fifteen years | $4,206,000 | 1,845 |
| Over fifteen years | $28,596,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $17,175,000 | 888 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $2,213,000 | 2,185 |
| Over one year through three years | $456,000 | 3,893 |
| Over three years through five years | $47,332,000 | 379 |
| Over five years through fifteen years | $37,995,000 | 958 |
| Over fifteen years | $160,159,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $317,141,000 | 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 | 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 | $965,000 | 815 |
| Over five years through fifteen years | $4,492,000 | 1,851 |
| Over fifteen years | $30,418,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $18,290,000 | 890 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $2,228,000 | 2,159 |
| Over one year through three years | $461,000 | 3,906 |
| Over three years through five years | $47,974,000 | 388 |
| Over five years through fifteen years | $39,001,000 | 1,012 |
| Over fifteen years | $173,312,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $322,053,000 | 672 |
| Maturity 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 | $1,088,000 | 651 |
| Over five years through fifteen years | $4,770,000 | 1,876 |
| Over fifteen years | $31,827,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $19,080,000 | 899 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,110 |
| Over three months through twelve months | $2,246,000 | 2,094 |
| Over one year through three years | $364,000 | 4,011 |
| Over three years through five years | $42,912,000 | 474 |
| Over five years through fifteen years | $43,240,000 | 981 |
| Over fifteen years | $176,416,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,551 |
| 2022-09-30 | Rank | |
| Total debt securities | $307,616,000 | 714 |
| Maturity 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 | $2,000 | 1,608 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $1,308,000 | 503 |
| Over five years through fifteen years | $4,997,000 | 1,907 |
| Over fifteen years | $31,463,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,080,000 | 866 |
| Over three years | $19,678,000 | 891 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,612,000 | 2,128 |
| Over one year through three years | $5,243,000 | 2,587 |
| Over three years through five years | $32,981,000 | 654 |
| Over five years through fifteen years | $50,747,000 | 901 |
| Over fifteen years | $155,505,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,694,000 | 1,302 |
| 2022-06-30 | Rank | |
| Total debt securities | $279,626,000 | 785 |
| Maturity 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 | $4,000 | 1,498 |
| Over three years through five years | $1,499,000 | 430 |
| Over five years through fifteen years | $5,531,000 | 1,875 |
| Over fifteen years | $34,033,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,971,000 | 890 |
| Over three years | $21,204,000 | 856 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,627,000 | 2,029 |
| Over one year through three years | $5,318,000 | 2,461 |
| Over three years through five years | $33,816,000 | 660 |
| Over five years through fifteen years | $48,586,000 | 983 |
| Over fifteen years | $123,037,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,598,000 | 1,114 |
| 2022-03-31 | Rank | |
| Total debt securities | $194,454,000 | 1,092 |
| Maturity 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 | $7,000 | 1,488 |
| Over three years through five years | $1,698,000 | 389 |
| Over five years through fifteen years | $6,063,000 | 1,796 |
| Over fifteen years | $37,401,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,628,000 | 949 |
| Over three years | $23,111,000 | 764 |
| Other debt securities | ||
| Three months or less | $1,069,000 | 2,057 |
| Over three months through twelve months | $505,000 | 2,740 |
| Over one year through three years | $4,874,000 | 2,281 |
| Over three years through five years | $4,707,000 | 2,540 |
| Over five years through fifteen years | $49,460,000 | 996 |
| Over fifteen years | $59,931,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,202,000 | 947 |
| 2021-12-31 | Rank | |
| Total debt securities | $212,051,000 | 976 |
| 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 | 1,310 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $10,000 | 1,504 |
| Over three years through five years | $683,000 | 644 |
| Over five years through fifteen years | $8,135,000 | 1,556 |
| Over fifteen years | $42,045,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,678,000 | 651 |
| Over three years | $21,851,000 | 714 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,686 |
| Over three months through twelve months | $1,076,000 | 1,991 |
| Over one year through three years | $4,165,000 | 1,931 |
| Over three years through five years | $5,767,000 | 2,163 |
| Over five years through fifteen years | $52,890,000 | 977 |
| Over fifteen years | $61,249,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,240,000 | 936 |
| 2021-09-30 | Rank | |
| Total debt securities | $205,779,000 | 942 |
| Maturity 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 | $18,000 | 1,281 |
| Over one year through three years | $13,000 | 1,525 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $10,803,000 | 1,301 |
| Over fifteen years | $48,748,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,326,000 | 685 |
| Over three years | $28,007,000 | 580 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,586,000 | 1,741 |
| Over one year through three years | $4,502,000 | 1,696 |
| Over three years through five years | $4,806,000 | 2,152 |
| Over five years through fifteen years | $57,043,000 | 899 |
| Over fifteen years | $35,927,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,491,000 | 925 |
| 2021-06-30 | Rank | |
| Total debt securities | $198,836,000 | 937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $39,000 | 1,178 |
| Over one year through three years | $19,000 | 1,485 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $11,870,000 | 1,229 |
| Over fifteen years | $46,439,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,918,000 | 629 |
| Over three years | $28,921,000 | 555 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,984 |
| Over three months through twelve months | $1,593,000 | 1,810 |
| Over one year through three years | $5,011,000 | 1,528 |
| Over three years through five years | $5,328,000 | 1,894 |
| Over five years through fifteen years | $56,182,000 | 858 |
| Over fifteen years | $28,266,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,937,000 | 902 |
| 2021-03-31 | Rank | |
| Total debt securities | $156,095,000 | 1,075 |
| Maturity 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 | $65,000 | 1,105 |
| Over one year through three years | $23,000 | 1,436 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $11,284,000 | 1,220 |
| Over fifteen years | $31,625,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,268,000 | 769 |
| Over three years | $24,576,000 | 583 |
| Other debt securities | ||
| Three months or less | $2,356,000 | 1,706 |
| Over three months through twelve months | $755,000 | 2,484 |
| Over one year through three years | $6,202,000 | 1,320 |
| Over three years through five years | $5,730,000 | 1,587 |
| Over five years through fifteen years | $38,013,000 | 1,076 |
| Over fifteen years | $25,198,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,176,000 | 1,590 |
| 2020-12-31 | Rank | |
| Total debt securities | $151,262,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $127,000 | 1,028 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $12,648,000 | 1,090 |
| Over fifteen years | $34,471,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,301,000 | 897 |
| Over three years | $15,163,000 | 651 |
| Other debt securities | ||
| Three months or less | $4,259,000 | 1,277 |
| Over three months through twelve months | $2,627,000 | 1,408 |
| Over one year through three years | $3,841,000 | 1,797 |
| Over three years through five years | $8,370,000 | 1,062 |
| Over five years through fifteen years | $33,500,000 | 1,060 |
| Over fifteen years | $25,955,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,091,000 | 1,419 |
| 2020-09-30 | Rank | |
| Total debt securities | $103,489,000 | 1,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $171,000 | 979 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $11,949,000 | 1,131 |
| Over fifteen years | $12,457,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,355,000 | 916 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $6,495,000 | 1,037 |
| Over three months through twelve months | $4,121,000 | 1,028 |
| Over one year through three years | $3,332,000 | 1,981 |
| Over three years through five years | $8,960,000 | 925 |
| Over five years through fifteen years | $31,227,000 | 1,002 |
| Over fifteen years | $14,421,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,816,000 | 887 |
| 2020-06-30 | Rank | |
| Total debt securities | $108,695,000 | 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 | $1,000 | 1,429 |
| Over three months through twelve months | $6,000 | 1,529 |
| Over one year through three years | $183,000 | 924 |
| Over three years through five years | $42,000 | 1,701 |
| Over five years through fifteen years | $13,246,000 | 1,050 |
| Over fifteen years | $13,930,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,180,000 | 857 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $5,818,000 | 1,066 |
| Over three months through twelve months | $7,630,000 | 668 |
| Over one year through three years | $3,594,000 | 1,926 |
| Over three years through five years | $8,477,000 | 927 |
| Over five years through fifteen years | $31,337,000 | 923 |
| Over fifteen years | $13,251,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,655,000 | 735 |
| 2020-03-31 | Rank | |
| Total debt securities | $109,646,000 | 1,174 |
| Maturity 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 | $18,000 | 1,388 |
| Over one year through three years | $228,000 | 828 |
| Over three years through five years | $49,000 | 1,772 |
| Over five years through fifteen years | $14,394,000 | 983 |
| Over fifteen years | $15,251,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,808,000 | 768 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,131 |
| Over three months through twelve months | $8,301,000 | 644 |
| Over one year through three years | $4,999,000 | 1,619 |
| Over three years through five years | $5,524,000 | 1,270 |
| Over five years through fifteen years | $46,025,000 | 611 |
| Over fifteen years | $2,784,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,121,000 | 757 |
| 2019-12-31 | Rank | |
| Total debt securities | $126,238,000 | 1,027 |
| Maturity 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 | $30,000 | 1,362 |
| Over one year through three years | $276,000 | 780 |
| Over three years through five years | $58,000 | 1,825 |
| Over five years through fifteen years | $15,037,000 | 938 |
| Over fifteen years | $15,773,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,921,000 | 712 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,768 |
| Over three months through twelve months | $7,065,000 | 791 |
| Over one year through three years | $10,945,000 | 977 |
| Over three years through five years | $5,554,000 | 1,385 |
| Over five years through fifteen years | $58,929,000 | 449 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,539,000 | 849 |
| 2019-09-30 | Rank | |
| Total debt securities | $130,724,000 | 995 |
| Maturity 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 | $19,000 | 1,423 |
| Over one year through three years | $357,000 | 701 |
| Over three years through five years | $66,000 | 1,842 |
| Over five years through fifteen years | $16,175,000 | 882 |
| Over fifteen years | $16,915,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,980,000 | 941 |
| Over three years | $5,096,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $3,947,000 | 1,252 |
| Over one year through three years | $14,889,000 | 822 |
| Over three years through five years | $5,499,000 | 1,430 |
| Over five years through fifteen years | $60,781,000 | 426 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,905,000 | 1,233 |
| 2019-06-30 | Rank | |
| Total debt securities | $142,237,000 | 919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $450,000 | 635 |
| Over three years through five years | $74,000 | 1,840 |
| Over five years through fifteen years | $17,258,000 | 855 |
| Over fifteen years | $17,509,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,129,000 | 851 |
| Over three years | $5,092,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,231 |
| Over three months through twelve months | $923,000 | 2,781 |
| Over one year through three years | $17,965,000 | 720 |
| Over three years through five years | $5,924,000 | 1,437 |
| Over five years through fifteen years | $69,603,000 | 376 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,234,000 | 2,835 |
| 2019-03-31 | Rank | |
| Total debt securities | $146,716,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $526,000 | 605 |
| Over three years through five years | $81,000 | 1,816 |
| Over five years through fifteen years | $17,982,000 | 861 |
| Over fifteen years | $17,871,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,221,000 | 1,231 |
| Over three years | $9,983,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $731,000 | 2,689 |
| Over three months through twelve months | $972,000 | 2,845 |
| Over one year through three years | $11,911,000 | 1,097 |
| Over three years through five years | $10,289,000 | 1,021 |
| Over five years through fifteen years | $74,149,000 | 353 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,703,000 | 2,563 |
| 2018-12-31 | Rank | |
| Total debt securities | $138,056,000 | 952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $86,000 | 1,077 |
| Over three years through five years | $611,000 | 1,054 |
| Over five years through fifteen years | $18,548,000 | 846 |
| Over fifteen years | $12,431,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,361,000 | 1,137 |
| Over three years | $9,872,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,045,000 | 2,695 |
| Over one year through three years | $11,787,000 | 1,134 |
| Over three years through five years | $9,969,000 | 1,127 |
| Over five years through fifteen years | $71,346,000 | 385 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 3,019 |
| 2018-09-30 | Rank | |
| Total debt securities | $127,130,000 | 1,021 |
| Maturity 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 | $103,000 | 1,026 |
| Over three years through five years | $688,000 | 999 |
| Over five years through fifteen years | $13,884,000 | 1,059 |
| Over fifteen years | $7,387,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,491,000 | 1,119 |
| Over three years | $9,758,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,047,000 | 2,703 |
| Over one year through three years | $11,768,000 | 1,124 |
| Over three years through five years | $9,256,000 | 1,212 |
| Over five years through fifteen years | $70,748,000 | 384 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 2,985 |
| 2018-06-30 | Rank | |
| Total debt securities | $130,129,000 | 1,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $118,000 | 1,032 |
| Over three years through five years | $678,000 | 962 |
| Over five years through fifteen years | $14,785,000 | 1,042 |
| Over fifteen years | $7,739,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,642,000 | 1,079 |
| Over three years | $9,815,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,856 |
| Over three months through twelve months | $730,000 | 3,067 |
| Over one year through three years | $11,646,000 | 1,152 |
| Over three years through five years | $8,606,000 | 1,302 |
| Over five years through fifteen years | $72,868,000 | 375 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,232,000 | 2,848 |
| 2018-03-31 | Rank | |
| Total debt securities | $134,207,000 | 1,012 |
| Maturity 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 | $137,000 | 1,027 |
| Over three years through five years | $773,000 | 846 |
| Over five years through fifteen years | $12,863,000 | 1,161 |
| Over fifteen years | $10,817,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,796,000 | 1,019 |
| Over three years | $9,839,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $741,000 | 2,657 |
| Over three months through twelve months | $505,000 | 3,316 |
| Over one year through three years | $10,165,000 | 1,297 |
| Over three years through five years | $10,019,000 | 1,179 |
| Over five years through fifteen years | $75,552,000 | 363 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 2,818 |
| 2017-12-31 | Rank | |
| Total debt securities | $134,948,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $156,000 | 956 |
| Over three years through five years | $878,000 | 754 |
| Over five years through fifteen years | $13,723,000 | 1,117 |
| Over fifteen years | $11,472,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,952,000 | 1,114 |
| Over three years | $10,029,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,250,000 | 2,526 |
| Over one year through three years | $8,790,000 | 1,483 |
| Over three years through five years | $11,152,000 | 1,074 |
| Over five years through fifteen years | $74,546,000 | 390 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 2,837 |
| 2017-09-30 | Rank | |
| Total debt securities | $133,646,000 | 1,033 |
| Maturity 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 | $102,000 | 1,073 |
| Over three years through five years | $1,068,000 | 673 |
| Over five years through fifteen years | $14,489,000 | 1,078 |
| Over fifteen years | $11,974,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,239,000 | 1,101 |
| Over three years | $10,117,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,256,000 | 2,503 |
| Over one year through three years | $4,684,000 | 2,271 |
| Over three years through five years | $15,105,000 | 831 |
| Over five years through fifteen years | $71,612,000 | 414 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 2,720 |
| 2017-06-30 | Rank | |
| Total debt securities | $132,393,000 | 1,057 |
| Maturity 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 | $1,306,000 | 628 |
| Over five years through fifteen years | $15,211,000 | 1,058 |
| Over fifteen years | $12,477,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,742,000 | 988 |
| Over three years | $10,190,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $742,000 | 3,092 |
| Over one year through three years | $2,101,000 | 3,259 |
| Over three years through five years | $17,893,000 | 720 |
| Over five years through fifteen years | $68,731,000 | 452 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 2,837 |
| 2017-03-31 | Rank | |
| Total debt securities | $123,971,000 | 1,114 |
| Maturity 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 | $1,442,000 | 607 |
| Over five years through fifteen years | $15,776,000 | 1,056 |
| Over fifteen years | $12,745,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,213,000 | 867 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,740,000 | 1,874 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $2,717,000 | 3,016 |
| Over three years through five years | $12,616,000 | 1,059 |
| Over five years through fifteen years | $72,722,000 | 421 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,537,000 | 2,038 |
| 2016-12-31 | Rank | |
| Total debt securities | $124,822,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $266,000 | 1,301 |
| Over five years through fifteen years | $17,679,000 | 931 |
| Over fifteen years | $12,980,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,934,000 | 885 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,488 |
| Over three months through twelve months | $1,747,000 | 2,045 |
| Over one year through three years | $2,575,000 | 3,102 |
| Over three years through five years | $11,773,000 | 1,083 |
| Over five years through fifteen years | $72,713,000 | 417 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,288,000 | 1,691 |
| 2016-09-30 | Rank | |
| Total debt securities | $128,476,000 | 1,071 |
| Maturity 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 | $295,000 | 1,239 |
| Over five years through fifteen years | $14,179,000 | 1,137 |
| Over fifteen years | $14,237,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,145,000 | 937 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,590 |
| Over three months through twelve months | $1,909,000 | 1,847 |
| Over one year through three years | $2,247,000 | 3,246 |
| Over three years through five years | $12,027,000 | 1,045 |
| Over five years through fifteen years | $77,306,000 | 387 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,473,000 | 1,288 |
| 2016-06-30 | Rank | |
| Total debt securities | $132,053,000 | 1,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $323,000 | 1,262 |
| Over five years through fifteen years | $15,152,000 | 1,110 |
| Over fifteen years | $14,687,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,079,000 | 851 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $2,050,000 | 1,665 |
| Over one year through three years | $2,255,000 | 3,220 |
| Over three years through five years | $17,286,000 | 798 |
| Over five years through fifteen years | $73,221,000 | 415 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,249,000 | 1,094 |
| 2016-03-31 | Rank | |
| Total debt securities | $112,680,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $355,000 | 1,190 |
| Over five years through fifteen years | $15,986,000 | 1,091 |
| Over fifteen years | $4,201,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,368,000 | 1,138 |
| Over three years | $4,016,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $432,000 | 2,911 |
| Over three months through twelve months | $424,000 | 3,238 |
| Over one year through three years | $3,114,000 | 2,849 |
| Over three years through five years | $15,721,000 | 932 |
| Over five years through fifteen years | $65,063,000 | 481 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 2,906 |
| 2015-12-31 | Rank | |
| Total debt securities | $114,879,000 | 1,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $385,000 | 1,106 |
| Over five years through fifteen years | $16,641,000 | 1,085 |
| Over fifteen years | $4,293,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,437,000 | 1,107 |
| Over three years | $4,129,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $705,000 | 2,654 |
| Over one year through three years | $3,246,000 | 2,746 |
| Over three years through five years | $14,614,000 | 1,042 |
| Over five years through fifteen years | $67,429,000 | 482 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 3,027 |
| 2015-09-30 | Rank | |
| Total debt securities | $118,218,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $257,000 | 1,285 |
| Over five years through fifteen years | $17,818,000 | 1,042 |
| Over fifteen years | $4,453,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,562,000 | 1,209 |
| Over three years | $4,268,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $466,000 | 2,980 |
| Over three months through twelve months | $439,000 | 3,099 |
| Over one year through three years | $3,664,000 | 2,574 |
| Over three years through five years | $11,142,000 | 1,331 |
| Over five years through fifteen years | $72,149,000 | 443 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $119,172,000 | 1,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $18,963,000 | 1,018 |
| Over fifteen years | $4,568,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,689,000 | 1,199 |
| Over three years | $4,407,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,752 |
| Over three months through twelve months | $911,000 | 2,460 |
| Over one year through three years | $3,126,000 | 2,746 |
| Over three years through five years | $7,653,000 | 1,846 |
| Over five years through fifteen years | $75,352,000 | 417 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $127,139,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $20,308,000 | 978 |
| Over fifteen years | $4,864,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,793,000 | 1,220 |
| Over three years | $4,556,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $2,643,000 | 1,429 |
| Over three months through twelve months | $976,000 | 2,405 |
| Over one year through three years | $3,255,000 | 2,645 |
| Over three years through five years | $5,325,000 | 2,320 |
| Over five years through fifteen years | $81,419,000 | 378 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,619,000 | 1,338 |
| 2014-12-31 | Rank | |
| Total debt securities | $132,297,000 | 1,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $21,070,000 | 956 |
| Over fifteen years | $4,953,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,864,000 | 1,156 |
| Over three years | $4,648,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $1,850,000 | 1,779 |
| Over three months through twelve months | $3,645,000 | 1,043 |
| Over one year through three years | $3,360,000 | 2,489 |
| Over three years through five years | $2,793,000 | 3,206 |
| Over five years through fifteen years | $85,900,000 | 353 |
| Over fifteen years | $214,000 | 2,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,495,000 | 971 |
| 2014-09-30 | Rank | |
| Total debt securities | $135,434,000 | 1,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $21,900,000 | 945 |
| Over fifteen years | $5,025,000 | 1,538 |
| 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 | $8,774,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $2,401,000 | 1,594 |
| Over three months through twelve months | $4,592,000 | 823 |
| Over one year through three years | $4,099,000 | 2,129 |
| Over three years through five years | $2,416,000 | 3,351 |
| Over five years through fifteen years | $86,019,000 | 368 |
| Over fifteen years | $208,000 | 3,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,993,000 | 771 |
| 2014-06-30 | Rank | |
| Total debt securities | $147,259,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,445,000 | 667 |
| 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 | $31,590,000 | 703 |
| Over fifteen years | $5,164,000 | 1,553 |
| 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 | $9,038,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $462,000 | 3,114 |
| Over three months through twelve months | $6,515,000 | 613 |
| Over one year through three years | $4,486,000 | 1,917 |
| Over three years through five years | $2,576,000 | 3,222 |
| Over five years through fifteen years | $85,766,000 | 373 |
| Over fifteen years | $217,000 | 3,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,896,000 | 795 |
| 2014-03-31 | Rank | |
| Total debt securities | $150,634,000 | 1,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $1,577,000 | 767 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $32,700,000 | 659 |
| Over fifteen years | $5,253,000 | 1,574 |
| 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 | $9,213,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $2,325,000 | 1,693 |
| Over three months through twelve months | $3,799,000 | 1,018 |
| Over one year through three years | $5,924,000 | 1,578 |
| Over three years through five years | $3,429,000 | 2,766 |
| Over five years through fifteen years | $86,227,000 | 380 |
| Over fifteen years | $187,000 | 3,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,102,000 | 954 |
| 2013-12-31 | Rank | |
| Total debt securities | $153,798,000 | 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 | 2,449 |
| Over three months through twelve months | $1,617,000 | 730 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $33,638,000 | 634 |
| Over fifteen years | $5,327,000 | 1,574 |
| 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 | $9,419,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $2,842,000 | 1,540 |
| Over three months through twelve months | $4,715,000 | 919 |
| Over one year through three years | $20,079,000 | 574 |
| Over three years through five years | $10,344,000 | 1,255 |
| Over five years through fifteen years | $64,251,000 | 552 |
| Over fifteen years | $1,566,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,534,000 | 832 |
| 2013-09-30 | Rank | |
| Total debt securities | $156,827,000 | 978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $1,690,000 | 714 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $35,154,000 | 586 |
| Over fifteen years | $5,472,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,439,000 | 1,172 |
| Over three years | $5,284,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $22,000 | 4,338 |
| Over three months through twelve months | $6,475,000 | 678 |
| Over one year through three years | $17,014,000 | 656 |
| Over three years through five years | $10,521,000 | 1,223 |
| Over five years through fifteen years | $66,963,000 | 527 |
| Over fifteen years | $3,793,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,551,000 | 1,102 |
| 2013-06-30 | Rank | |
| Total debt securities | $159,205,000 | 957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,798,000 | 641 |
| 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 | $37,058,000 | 536 |
| Over fifteen years | $5,621,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,576,000 | 1,353 |
| Over three years | $5,409,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $141,000 | 3,931 |
| Over three months through twelve months | $5,194,000 | 893 |
| Over one year through three years | $17,477,000 | 623 |
| Over three years through five years | $9,825,000 | 1,232 |
| Over five years through fifteen years | $67,920,000 | 508 |
| Over fifteen years | $4,186,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,314,000 | 1,176 |
| 2013-03-31 | Rank | |
| Total debt securities | $152,503,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,250 |
| Over three months through twelve months | $1,897,000 | 690 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,000 | 2,585 |
| Over five years through fifteen years | $29,209,000 | 694 |
| Over fifteen years | $761,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,378,000 | 962 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,269,000 | 2,297 |
| Over three months through twelve months | $2,991,000 | 1,378 |
| Over one year through three years | $19,001,000 | 601 |
| Over three years through five years | $10,749,000 | 1,105 |
| Over five years through fifteen years | $69,590,000 | 482 |
| Over fifteen years | $6,647,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,239,000 | 1,382 |
| 2012-12-31 | Rank | |
| Total debt securities | $153,238,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $1,999,000 | 705 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $2,000 | 2,426 |
| Over five years through fifteen years | $31,922,000 | 635 |
| Over fifteen years | $847,000 | 2,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,736,000 | 1,469 |
| Over three years | $4,996,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $242,000 | 3,711 |
| Over three months through twelve months | $580,000 | 3,221 |
| Over one year through three years | $22,154,000 | 516 |
| Over three years through five years | $10,860,000 | 1,017 |
| Over five years through fifteen years | $70,031,000 | 447 |
| Over fifteen years | $3,869,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $801,000 | 3,298 |
| 2012-09-30 | Rank | |
| Total debt securities | $151,579,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $2,128,000 | 678 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $2,000 | 2,353 |
| Over five years through fifteen years | $34,733,000 | 631 |
| Over fifteen years | $978,000 | 2,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $613,000 | 2,819 |
| Over three years | $10,975,000 | 863 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,324 |
| Over three months through twelve months | $803,000 | 2,900 |
| Over one year through three years | $21,253,000 | 538 |
| Over three years through five years | $16,474,000 | 703 |
| Over five years through fifteen years | $62,618,000 | 471 |
| Over fifteen years | $552,000 | 2,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $166,122,000 | 919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,145,000 | 564 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $2,000 | 2,299 |
| Over five years through fifteen years | $36,549,000 | 632 |
| Over fifteen years | $1,101,000 | 2,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,219,000 | 2,513 |
| Over three years | $11,133,000 | 880 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,910 |
| Over three months through twelve months | $1,122,000 | 2,532 |
| Over one year through three years | $14,188,000 | 805 |
| Over three years through five years | $16,248,000 | 732 |
| Over five years through fifteen years | $81,739,000 | 304 |
| Over fifteen years | $550,000 | 2,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,456,000 | 1,967 |
| 2012-03-31 | Rank | |
| Total debt securities | $153,487,000 | 995 |
| Maturity 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 | $2,215,000 | 615 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $2,000 | 2,256 |
| Over five years through fifteen years | $32,414,000 | 716 |
| Over fifteen years | $1,167,000 | 2,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,152,000 | 2,133 |
| Over three years | $11,237,000 | 918 |
| Other debt securities | ||
| Three months or less | $1,642,000 | 1,831 |
| Over three months through twelve months | $552,000 | 3,310 |
| Over one year through three years | $8,675,000 | 1,262 |
| Over three years through five years | $16,225,000 | 749 |
| Over five years through fifteen years | $76,119,000 | 351 |
| Over fifteen years | $1,087,000 | 2,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,335,000 | 1,319 |
| 2011-12-31 | Rank | |
| Total debt securities | $131,153,000 | 1,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,258,000 | 421 |
| Over three months through twelve months | $2,000 | 2,386 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $3,000 | 1,950 |
| Over five years through fifteen years | $12,639,000 | 1,360 |
| Over fifteen years | $1,233,000 | 2,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,507,000 | 1,911 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $2,199,000 | 1,618 |
| Over one year through three years | $8,265,000 | 1,278 |
| Over three years through five years | $21,124,000 | 486 |
| Over five years through fifteen years | $79,843,000 | 298 |
| Over fifteen years | $1,080,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $134,017,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,388,000 | 407 |
| Over three months through twelve months | $3,000 | 2,313 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $3,000 | 1,964 |
| Over five years through fifteen years | $2,787,000 | 2,873 |
| Over fifteen years | $1,279,000 | 2,309 |
| 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 | $2,664,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $139,000 | 3,695 |
| Over three months through twelve months | $1,773,000 | 1,838 |
| Over one year through three years | $6,721,000 | 1,458 |
| Over three years through five years | $23,083,000 | 425 |
| Over five years through fifteen years | $90,163,000 | 228 |
| Over fifteen years | $3,014,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,899,000 | 2,118 |
| 2011-06-30 | Rank | |
| Total debt securities | $135,078,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,560,000 | 389 |
| 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 | $2,990,000 | 2,723 |
| Over fifteen years | $1,297,000 | 2,281 |
| 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 | $2,840,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,495 |
| Over three months through twelve months | $1,276,000 | 2,200 |
| Over one year through three years | $5,415,000 | 1,787 |
| Over three years through five years | $18,213,000 | 633 |
| Over five years through fifteen years | $97,302,000 | 201 |
| Over fifteen years | $3,070,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,391,000 | 2,433 |
| 2011-03-31 | Rank | |
| Total debt securities | $138,087,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,600,000 | 415 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,210,000 | 2,549 |
| Over fifteen years | $1,312,000 | 2,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,768,000 | 1,572 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $417,000 | 2,944 |
| Over three months through twelve months | $243,000 | 3,787 |
| Over one year through three years | $5,223,000 | 1,889 |
| Over three years through five years | $22,663,000 | 501 |
| Over five years through fifteen years | $95,030,000 | 209 |
| Over fifteen years | $4,621,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 3,397 |
| 2010-12-31 | Rank | |
| Total debt securities | $129,723,000 | 1,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,990,000 | 337 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,482,000 | 2,302 |
| Over fifteen years | $1,408,000 | 2,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,048,000 | 1,510 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,524,000 | 1,645 |
| Over three months through twelve months | $649,000 | 2,908 |
| Over one year through three years | $2,091,000 | 3,113 |
| Over three years through five years | $24,892,000 | 414 |
| Over five years through fifteen years | $84,246,000 | 230 |
| Over fifteen years | $5,393,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,172,000 | 1,978 |
| 2010-09-30 | Rank | |
| Total debt securities | $111,748,000 | 1,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,866,000 | 2,112 |
| Over fifteen years | $4,684,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,059,000 | 1,603 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $405,000 | 3,155 |
| Over three months through twelve months | $2,059,000 | 1,584 |
| Over one year through three years | $2,239,000 | 2,998 |
| Over three years through five years | $3,904,000 | 2,201 |
| Over five years through fifteen years | $87,293,000 | 210 |
| Over fifteen years | $4,239,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,464,000 | 1,885 |
| 2010-06-30 | Rank | |
| Total debt securities | $129,557,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,489,000 | 1,908 |
| Over fifteen years | $1,706,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,859 |
| Over three months through twelve months | $2,365,000 | 1,539 |
| Over one year through three years | $2,236,000 | 3,117 |
| Over three years through five years | $4,021,000 | 2,199 |
| Over five years through fifteen years | $110,484,000 | 152 |
| Over fifteen years | $4,146,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,475,000 | 1,990 |
| 2010-03-31 | Rank | |
| Total debt securities | $128,486,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,998,000 | 1,814 |
| Over fifteen years | $1,743,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $763,000 | 2,430 |
| Over three months through twelve months | $2,076,000 | 1,708 |
| Over one year through three years | $2,190,000 | 3,202 |
| Over three years through five years | $3,600,000 | 2,421 |
| Over five years through fifteen years | $111,086,000 | 152 |
| Over fifteen years | $2,030,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,840,000 | 1,915 |
| 2009-12-31 | Rank | |
| Total debt securities | $127,839,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,629,000 | 1,703 |
| Over fifteen years | $1,868,000 | 2,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $578,000 | 2,575 |
| Over three months through twelve months | $1,290,000 | 2,341 |
| Over one year through three years | $3,748,000 | 2,404 |
| Over three years through five years | $6,584,000 | 1,383 |
| Over five years through fifteen years | $103,597,000 | 151 |
| Over fifteen years | $4,545,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,868,000 | 2,513 |
| 2009-09-30 | Rank | |
| Total debt securities | $123,904,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,830 |
| Over three months through twelve months | $1,000 | 3,190 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $6,027,000 | 1,668 |
| Over fifteen years | $1,974,000 | 2,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $272,000 | 3,452 |
| Over three months through twelve months | $1,464,000 | 2,215 |
| Over one year through three years | $3,724,000 | 2,374 |
| Over three years through five years | $2,045,000 | 3,143 |
| Over five years through fifteen years | $103,134,000 | 150 |
| Over fifteen years | $5,175,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,825,000 | 2,599 |
| 2009-06-30 | Rank | |
| Total debt securities | $127,366,000 | 982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $138,000 | 2,364 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $6,365,000 | 1,620 |
| Over fifteen years | $1,970,000 | 2,387 |
| 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 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,879,000 | 1,963 |
| Over one year through three years | $3,467,000 | 2,495 |
| Over three years through five years | $6,769,000 | 1,270 |
| Over five years through fifteen years | $100,853,000 | 150 |
| Over fifteen years | $5,925,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 2,475 |
| 2009-03-31 | Rank | |
| Total debt securities | $112,129,000 | 1,095 |
| Maturity 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 | $171,000 | 2,105 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $6,936,000 | 1,531 |
| Over fifteen years | $2,046,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,225,000 | 2,068 |
| Over three months through twelve months | $876,000 | 3,057 |
| Over one year through three years | $3,570,000 | 2,393 |
| Over three years through five years | $1,872,000 | 3,251 |
| Over five years through fifteen years | $90,519,000 | 161 |
| Over fifteen years | $4,914,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,148,000 | 2,470 |
| 2008-12-31 | Rank | |
| Total debt securities | $70,722,000 | 1,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,054 |
| Over three months through twelve months | $200,000 | 2,022 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $7,175,000 | 1,455 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,324,000 | 1,346 |
| Over three months through twelve months | $1,393,000 | 2,551 |
| Over one year through three years | $4,158,000 | 2,146 |
| Over three years through five years | $1,836,000 | 3,440 |
| Over five years through fifteen years | $53,323,000 | 314 |
| Over fifteen years | $268,000 | 2,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,840,000 | 1,741 |
| 2008-09-30 | Rank | |
| Total debt securities | $70,791,000 | 1,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $144,000 | 2,124 |
| Over one year through three years | $224,000 | 2,497 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,386,000 | 1,993 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,124,000 | 2,234 |
| Over three months through twelve months | $3,312,000 | 1,373 |
| Over one year through three years | $4,283,000 | 2,072 |
| Over three years through five years | $1,965,000 | 3,416 |
| Over five years through fifteen years | $55,075,000 | 313 |
| Over fifteen years | $278,000 | 2,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,458,000 | 1,576 |
| 2008-06-30 | Rank | |
| Total debt securities | $80,460,000 | 1,464 |
| Maturity 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 | $173,000 | 2,059 |
| Over one year through three years | $243,000 | 2,465 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,445,000 | 1,934 |
| Over fifteen years | $0 | 3,747 |
| 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 | $1,126,000 | 2,312 |
| Over three months through twelve months | $4,330,000 | 1,154 |
| Over one year through three years | $4,286,000 | 2,124 |
| Over three years through five years | $1,959,000 | 3,425 |
| Over five years through fifteen years | $63,596,000 | 269 |
| Over fifteen years | $302,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,506,000 | 1,413 |
| 2008-03-31 | Rank | |
| Total debt securities | $84,184,000 | 1,389 |
| Maturity 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 | $202,000 | 2,052 |
| Over one year through three years | $272,000 | 2,461 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,722,000 | 1,771 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,174,000 | 1,366 |
| Over three months through twelve months | $4,246,000 | 1,368 |
| Over one year through three years | $5,032,000 | 1,957 |
| Over three years through five years | $4,240,000 | 1,989 |
| Over five years through fifteen years | $61,841,000 | 290 |
| Over fifteen years | $455,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,621,000 | 1,252 |
| 2007-12-31 | Rank | |
| Total debt securities | $67,343,000 | 1,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $516,000 | 2,096 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,121,000 | 1,449 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,150,000 | 2,009 |
| Over three months through twelve months | $5,171,000 | 1,586 |
| Over one year through three years | $5,618,000 | 2,298 |
| Over three years through five years | $2,389,000 | 3,188 |
| Over five years through fifteen years | $45,979,000 | 404 |
| Over fifteen years | $399,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,169,000 | 1,767 |
| 2007-09-30 | Rank | |
| Total debt securities | $69,510,000 | 1,668 |
| Maturity 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 | $2,000 | 3,305 |
| Over one year through three years | $542,000 | 1,995 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,462,000 | 1,283 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $152,000 | 5,081 |
| Over three months through twelve months | $6,151,000 | 1,459 |
| Over one year through three years | $5,931,000 | 2,544 |
| Over three years through five years | $7,427,000 | 1,343 |
| Over five years through fifteen years | $43,164,000 | 432 |
| Over fifteen years | $679,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,153,000 | 2,073 |
| 2007-06-30 | Rank | |
| Total debt securities | $63,069,000 | 1,793 |
| 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 | 2,695 |
| Over three months through twelve months | $5,000 | 3,212 |
| Over one year through three years | $578,000 | 1,845 |
| Over three years through five years | $1,000 | 2,976 |
| Over five years through fifteen years | $5,552,000 | 1,246 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,835,000 | 1,716 |
| Over three months through twelve months | $5,132,000 | 1,832 |
| Over one year through three years | $7,155,000 | 2,254 |
| Over three years through five years | $7,339,000 | 1,369 |
| Over five years through fifteen years | $33,096,000 | 545 |
| Over fifteen years | $1,376,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,731,000 | 1,763 |
| 2007-03-31 | Rank | |
| Total debt securities | $67,302,000 | 1,710 |
| Maturity 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 | $8,000 | 3,033 |
| Over one year through three years | $616,000 | 1,854 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $5,891,000 | 1,180 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,589 |
| Over three months through twelve months | $4,563,000 | 2,011 |
| Over one year through three years | $9,819,000 | 1,745 |
| Over three years through five years | $8,540,000 | 1,176 |
| Over five years through fifteen years | $33,956,000 | 533 |
| Over fifteen years | $2,410,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,070,000 | 2,162 |
| 2006-12-31 | Rank | |
| Total debt securities | $67,977,000 | 1,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $5,000 | 3,029 |
| Over one year through three years | $655,000 | 1,805 |
| Over three years through five years | $1,000 | 3,297 |
| Over five years through fifteen years | $6,025,000 | 1,199 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 2,229 |
| Over three months through twelve months | $4,073,000 | 2,240 |
| Over one year through three years | $11,416,000 | 1,620 |
| Over three years through five years | $8,256,000 | 1,263 |
| Over five years through fifteen years | $33,540,000 | 524 |
| Over fifteen years | $2,005,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,074,000 | 2,473 |
| 2006-09-30 | Rank | |
| Total debt securities | $63,396,000 | 1,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,511 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $330,000 | 2,320 |
| Over three years through five years | $370,000 | 2,547 |
| Over five years through fifteen years | $6,292,000 | 1,186 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $5,053,000 | 1,838 |
| Over one year through three years | $10,938,000 | 1,800 |
| Over three years through five years | $8,343,000 | 1,291 |
| Over five years through fifteen years | $28,758,000 | 593 |
| Over fifteen years | $3,162,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,203,000 | 2,406 |
| 2006-06-30 | Rank | |
| Total debt securities | $59,805,000 | 1,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,602 |
| Over three months through twelve months | $218,000 | 1,597 |
| Over one year through three years | $360,000 | 2,295 |
| Over three years through five years | $393,000 | 2,552 |
| Over five years through fifteen years | $6,521,000 | 1,196 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,561,000 | 1,722 |
| Over three months through twelve months | $2,470,000 | 3,262 |
| Over one year through three years | $13,368,000 | 1,522 |
| Over three years through five years | $8,247,000 | 1,322 |
| Over five years through fifteen years | $23,506,000 | 729 |
| Over fifteen years | $2,154,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,251,000 | 2,762 |
| 2006-03-31 | Rank | |
| Total debt securities | $59,268,000 | 1,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $255,000 | 1,493 |
| Over one year through three years | $397,000 | 2,180 |
| Over three years through five years | $431,000 | 2,536 |
| Over five years through fifteen years | $6,804,000 | 1,205 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,002,000 | 1,287 |
| Over three months through twelve months | $2,529,000 | 3,149 |
| Over one year through three years | $13,940,000 | 1,523 |
| Over three years through five years | $10,569,000 | 1,032 |
| Over five years through fifteen years | $17,638,000 | 976 |
| Over fifteen years | $2,703,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,780,000 | 2,274 |
| 2005-12-31 | Rank | |
| Total debt securities | $57,034,000 | 2,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,115 |
| Over three months through twelve months | $303,000 | 1,440 |
| Over one year through three years | $29,000 | 3,217 |
| Over three years through five years | $851,000 | 2,102 |
| Over five years through fifteen years | $4,956,000 | 1,522 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $7,005,000 | 773 |
| Over three months through twelve months | $5,072,000 | 1,911 |
| Over one year through three years | $12,709,000 | 1,677 |
| Over three years through five years | $12,729,000 | 862 |
| Over five years through fifteen years | $13,109,000 | 1,311 |
| Over fifteen years | $240,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,371,000 | 1,394 |
| 2005-09-30 | Rank | |
| Total debt securities | $44,009,000 | 2,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,151 |
| Over three months through twelve months | $11,000 | 2,736 |
| Over one year through three years | $408,000 | 2,037 |
| Over three years through five years | $951,000 | 2,006 |
| Over five years through fifteen years | $12,000 | 4,363 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $7,003,000 | 701 |
| Over three months through twelve months | $9,057,000 | 927 |
| Over one year through three years | $9,815,000 | 2,113 |
| Over three years through five years | $6,757,000 | 1,752 |
| Over five years through fifteen years | $9,963,000 | 1,665 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,061,000 | 871 |
| 2005-06-30 | Rank | |
| Total debt securities | $43,254,000 | 2,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,195 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $505,000 | 1,745 |
| Over three years through five years | $1,082,000 | 1,844 |
| Over five years through fifteen years | $14,000 | 4,461 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,009,000 | 972 |
| Over three months through twelve months | $11,135,000 | 697 |
| Over one year through three years | $11,409,000 | 1,809 |
| Over three years through five years | $7,367,000 | 1,703 |
| Over five years through fifteen years | $7,699,000 | 2,050 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,134,000 | 865 |
| 2005-03-31 | Rank | |
| Total debt securities | $40,294,000 | 2,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,242 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $621,000 | 1,402 |
| Over three years through five years | $1,212,000 | 1,770 |
| Over five years through fifteen years | $15,000 | 4,548 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,213,000 | 989 |
| Over three months through twelve months | $8,946,000 | 811 |
| Over one year through three years | $11,057,000 | 1,832 |
| Over three years through five years | $7,919,000 | 1,639 |
| Over five years through fifteen years | $6,275,000 | 2,413 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,149,000 | 986 |
| 2004-12-31 | Rank | |
| Total debt securities | $33,526,000 | 3,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,191 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $678,000 | 1,144 |
| Over three years through five years | $1,369,000 | 1,618 |
| Over five years through fifteen years | $16,000 | 4,576 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,110,000 | 1,246 |
| Over three months through twelve months | $4,202,000 | 1,534 |
| Over one year through three years | $11,443,000 | 1,733 |
| Over three years through five years | $7,082,000 | 1,841 |
| Over five years through fifteen years | $5,588,000 | 2,667 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,302,000 | 1,978 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,854,000 | 3,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,250 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $771,000 | 921 |
| Over three years through five years | $870,000 | 2,029 |
| Over five years through fifteen years | $743,000 | 3,549 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,010,000 | 1,231 |
| Over three months through twelve months | $1,332,000 | 3,029 |
| Over one year through three years | $10,540,000 | 1,816 |
| Over three years through five years | $3,054,000 | 3,531 |
| Over five years through fifteen years | $6,495,000 | 2,494 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,322,000 | 3,574 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,080,000 | 4,200 |
| 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 | 2,254 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $954,000 | 797 |
| Over three years through five years | $1,001,000 | 1,914 |
| Over five years through fifteen years | $823,000 | 3,517 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,010,000 | 1,209 |
| Over three months through twelve months | $1,332,000 | 3,077 |
| Over one year through three years | $8,315,000 | 2,143 |
| Over three years through five years | $2,978,000 | 3,763 |
| Over five years through fifteen years | $5,626,000 | 2,839 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 3,551 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,835,000 | 4,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,399 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $1,260,000 | 579 |
| Over three years through five years | $1,230,000 | 1,729 |
| Over five years through fifteen years | $997,000 | 3,360 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,511,000 | 1,062 |
| Over three months through twelve months | $100,000 | 5,729 |
| Over one year through three years | $3,151,000 | 3,778 |
| Over three years through five years | $2,545,000 | 3,934 |
| Over five years through fifteen years | $6,998,000 | 2,505 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 3,451 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,378,000 | 4,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,457 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $1,488,000 | 480 |
| Over three years through five years | $104,000 | 3,339 |
| Over five years through fifteen years | $2,367,000 | 2,537 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,513,000 | 3,084 |
| Over one year through three years | $3,266,000 | 3,792 |
| Over three years through five years | $2,258,000 | 4,156 |
| Over five years through fifteen years | $7,326,000 | 2,445 |
| Over fifteen years | $3,010,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 3,668 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,860,000 | 4,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,383 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $56,000 | 1,970 |
| Over three years through five years | $1,992,000 | 1,197 |
| Over five years through fifteen years | $2,818,000 | 2,317 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,569 |
| Over three months through twelve months | $1,525,000 | 3,120 |
| Over one year through three years | $3,302,000 | 3,600 |
| Over three years through five years | $2,216,000 | 4,055 |
| Over five years through fifteen years | $8,615,000 | 2,175 |
| Over fifteen years | $3,014,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,799,000 | 3,473 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,418,000 | 3,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,432 |
| Over three months through twelve months | $52,000 | 2,444 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,940,000 | 862 |
| Over five years through fifteen years | $4,093,000 | 1,876 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,794,000 | 2,983 |
| Over one year through three years | $3,355,000 | 3,570 |
| Over three years through five years | $2,037,000 | 4,057 |
| Over five years through fifteen years | $9,072,000 | 1,932 |
| Over fifteen years | $3,009,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,849,000 | 3,545 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,723,000 | 3,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,543 |
| Over three months through twelve months | $92,000 | 2,289 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $4,085,000 | 626 |
| Over five years through fifteen years | $5,257,000 | 1,518 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,010,000 | 2,298 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,531,000 | 2,136 |
| Over three months through twelve months | $257,000 | 5,559 |
| Over one year through three years | $3,545,000 | 3,654 |
| Over three years through five years | $2,809,000 | 3,376 |
| Over five years through fifteen years | $10,069,000 | 1,666 |
| Over fifteen years | $3,003,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,881,000 | 3,492 |
| 2002-12-31 | Rank | |
| Total debt securities | $36,198,000 | 2,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,471 |
| Over three months through twelve months | $122,000 | 2,277 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $5,234,000 | 419 |
| Over five years through fifteen years | $6,180,000 | 1,265 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,647,000 | 1,713 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,839 |
| Over three months through twelve months | $1,806,000 | 2,832 |
| Over one year through three years | $3,142,000 | 4,019 |
| Over three years through five years | $3,246,000 | 3,129 |
| Over five years through fifteen years | $9,754,000 | 1,612 |
| Over fifteen years | $2,993,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,935,000 | 2,715 |
| 2001-12-31 | Rank | |
| Total debt securities | $40,537,000 | 2,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 2,308 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $385,000 | 1,269 |
| Over three years through five years | $9,097,000 | 144 |
| Over five years through fifteen years | $2,987,000 | 1,525 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,747,000 | 831 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,975 |
| Over three months through twelve months | $2,301,000 | 2,183 |
| Over one year through three years | $5,392,000 | 2,690 |
| Over three years through five years | $1,367,000 | 4,979 |
| Over five years through fifteen years | $9,636,000 | 1,671 |
| Over fifteen years | $1,000,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,364,000 | 2,315 |
| 2000-12-31 | Rank | |
| Total debt securities | $56,450,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $238,000 | 2,255 |
| Over one year through three years | $564,000 | 992 |
| Over three years through five years | $616,000 | 1,007 |
| Over five years through fifteen years | $3,333,000 | 1,064 |
| Over fifteen years | $56,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,071,000 | 860 |
| Over three years | $2,978,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $3,430,000 | 1,309 |
| Over three months through twelve months | $5,578,000 | 1,367 |
| Over one year through three years | $11,917,000 | 1,556 |
| Over three years through five years | $7,487,000 | 1,795 |
| Over five years through fifteen years | $17,182,000 | 1,024 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,246,000 | 1,261 |
| 1999-12-31 | Rank | |
| Total debt securities | $57,165,000 | 1,936 |
| Maturity 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 | $133,000 | 3,025 |
| Over one year through three years | $173,000 | 1,785 |
| Over three years through five years | $638,000 | 1,226 |
| Over five years through fifteen years | $3,671,000 | 1,091 |
| Over fifteen years | $94,000 | 3,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,584,000 | 893 |
| Over three years | $3,850,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,380 |
| Over three months through twelve months | $4,898,000 | 1,459 |
| Over one year through three years | $12,854,000 | 1,354 |
| Over three years through five years | $11,389,000 | 1,336 |
| Over five years through fifteen years | $15,130,000 | 1,285 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,782,000 | 1,809 |
| 1998-12-31 | Rank | |
| Total debt securities | $32,325,000 | 3,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $424,000 | 2,354 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $733,000 | 1,289 |
| Over five years through fifteen years | $203,000 | 3,622 |
| Over fifteen years | $105,000 | 2,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,940 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,016,000 | 1,839 |
| Over three months through twelve months | $878,000 | 5,370 |
| Over one year through three years | $6,746,000 | 2,307 |
| Over three years through five years | $4,916,000 | 2,593 |
| Over five years through fifteen years | $15,136,000 | 1,233 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,215,000 | 5,803 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,697,000 | 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 | 3,237 |
| Over three months through twelve months | $376,000 | 2,666 |
| Over one year through three years | $452,000 | 1,804 |
| Over three years through five years | $7,046,000 | 196 |
| Over five years through fifteen years | $2,250,000 | 1,412 |
| Over fifteen years | $158,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,000 | 2,676 |
| Over three years | $360,000 | 2,919 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 4,196 |
| Over three months through twelve months | $2,143,000 | 4,239 |
| Over one year through three years | $2,245,000 | 5,969 |
| Over three years through five years | $1,728,000 | 5,006 |
| Over five years through fifteen years | $10,587,000 | 1,401 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,521,000 | 3,994 |
| 1996-12-31 | Rank | |
| Total debt securities | $36,637,000 | 3,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,219,000 | 3,044 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,751,000 | 4,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,041,000 | 2,669 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,533,000 | 5,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,126,000 | 5,001 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,469,000 | 4,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,208,000 | 6,370 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,599,000 | 4,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,244,000 | 5,385 |