Home > Lisle Savings Bank > Total Debt Securities
Lisle Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $194,421,000 | 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 | $1,240,000 | 398 |
| Over three months through twelve months | $1,760,000 | 201 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $7,000 | 3,287 |
| Over fifteen years | $233,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,167,000 | 416 |
| Over three years | $12,117,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $30,670,000 | 471 |
| Over three months through twelve months | $2,077,000 | 2,231 |
| Over one year through three years | $15,947,000 | 1,361 |
| Over three years through five years | $1,892,000 | 3,060 |
| Over five years through fifteen years | $108,765,000 | 345 |
| Over fifteen years | $4,546,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,573,000 | 1,220 |
| 2023-09-30 | Rank | |
| Total debt securities | $189,753,000 | 989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,143,000 | 419 |
| Over three months through twelve months | $1,949,000 | 188 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $7,000 | 3,319 |
| Over fifteen years | $225,000 | 2,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,142,000 | 396 |
| Over three years | $13,595,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $31,259,000 | 424 |
| Over three months through twelve months | $3,065,000 | 1,912 |
| Over one year through three years | $15,403,000 | 1,389 |
| Over three years through five years | $2,605,000 | 2,917 |
| Over five years through fifteen years | $97,371,000 | 378 |
| Over fifteen years | $7,989,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,160,000 | 1,279 |
| 2023-06-30 | Rank | |
| Total debt securities | $200,623,000 | 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 | $666,000 | 519 |
| Over three months through twelve months | $2,594,000 | 149 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $7,000 | 3,355 |
| Over fifteen years | $235,000 | 3,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,586,000 | 392 |
| Over three years | $14,622,000 | 997 |
| Other debt securities | ||
| Three months or less | $33,701,000 | 379 |
| Over three months through twelve months | $3,131,000 | 1,859 |
| Over one year through three years | $13,232,000 | 1,541 |
| Over three years through five years | $5,349,000 | 2,308 |
| Over five years through fifteen years | $102,868,000 | 388 |
| Over fifteen years | $8,632,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,228,000 | 1,182 |
| 2023-03-31 | Rank | |
| Total debt securities | $210,351,000 | 985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 842 |
| Over three months through twelve months | $3,322,000 | 141 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $7,000 | 3,387 |
| Over fifteen years | $243,000 | 3,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,523,000 | 336 |
| Over three years | $14,394,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $27,793,000 | 378 |
| Over three months through twelve months | $2,493,000 | 2,011 |
| Over one year through three years | $13,683,000 | 1,558 |
| Over three years through five years | $6,981,000 | 2,086 |
| Over five years through fifteen years | $114,994,000 | 373 |
| Over fifteen years | $8,791,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,053,000 | 1,482 |
| 2022-12-31 | Rank | |
| Total debt securities | $209,545,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,471,000 | 370 |
| Over three months through twelve months | $2,102,000 | 184 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $249,000 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,034,000 | 358 |
| Over three years | $14,503,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $30,970,000 | 370 |
| Over three months through twelve months | $1,625,000 | 2,244 |
| Over one year through three years | $14,838,000 | 1,504 |
| Over three years through five years | $6,665,000 | 2,156 |
| Over five years through fifteen years | $109,724,000 | 413 |
| Over fifteen years | $10,364,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,812,000 | 1,385 |
| 2022-09-30 | Rank | |
| Total debt securities | $211,229,000 | 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 | $1,347,000 | 387 |
| Over three months through twelve months | $2,419,000 | 178 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $248,000 | 3,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,841,000 | 405 |
| Over three years | $15,521,000 | 996 |
| Other debt securities | ||
| Three months or less | $32,240,000 | 344 |
| Over three months through twelve months | $2,125,000 | 1,896 |
| Over one year through three years | $14,406,000 | 1,504 |
| Over three years through five years | $8,156,000 | 1,968 |
| Over five years through fifteen years | $102,221,000 | 451 |
| Over fifteen years | $16,705,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,536,000 | 1,192 |
| 2022-06-30 | Rank | |
| Total debt securities | $227,171,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $831,000 | 455 |
| Over three months through twelve months | $3,181,000 | 151 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $265,000 | 3,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,882,000 | 452 |
| Over three years | $13,568,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $34,670,000 | 322 |
| Over three months through twelve months | $1,462,000 | 2,133 |
| Over one year through three years | $10,023,000 | 1,784 |
| Over three years through five years | $15,489,000 | 1,291 |
| Over five years through fifteen years | $110,894,000 | 431 |
| Over fifteen years | $19,906,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,709,000 | 1,209 |
| 2022-03-31 | Rank | |
| Total debt securities | $242,758,000 | 894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 821 |
| Over three months through twelve months | $4,199,000 | 138 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $277,000 | 3,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,957,000 | 467 |
| Over three years | $12,451,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $34,469,000 | 328 |
| Over three months through twelve months | $1,852,000 | 1,771 |
| Over one year through three years | $11,063,000 | 1,425 |
| Over three years through five years | $16,844,000 | 1,159 |
| Over five years through fifteen years | $119,717,000 | 424 |
| Over fifteen years | $22,776,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,409,000 | 1,147 |
| 2021-12-31 | Rank | |
| Total debt securities | $260,409,000 | 798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,921,000 | 312 |
| Over three months through twelve months | $2,692,000 | 197 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $291,000 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,627,000 | 569 |
| Over three years | $15,872,000 | 848 |
| Other debt securities | ||
| Three months or less | $38,292,000 | 325 |
| Over three months through twelve months | $1,496,000 | 1,754 |
| Over one year through three years | $9,116,000 | 1,196 |
| Over three years through five years | $19,721,000 | 926 |
| Over five years through fifteen years | $124,267,000 | 417 |
| Over fifteen years | $29,114,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,999,000 | 1,276 |
| 2021-09-30 | Rank | |
| Total debt securities | $264,575,000 | 757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,743,000 | 297 |
| Over three months through twelve months | $3,273,000 | 180 |
| Over one year through three years | $1,000 | 1,713 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $297,000 | 3,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,285,000 | 558 |
| Over three years | $16,836,000 | 781 |
| Other debt securities | ||
| Three months or less | $40,475,000 | 317 |
| Over three months through twelve months | $1,693,000 | 1,677 |
| Over one year through three years | $9,052,000 | 1,041 |
| Over three years through five years | $19,992,000 | 784 |
| Over five years through fifteen years | $116,106,000 | 435 |
| Over fifteen years | $35,822,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,234,000 | 1,464 |
| 2021-06-30 | Rank | |
| Total debt securities | $266,457,000 | 727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,124,000 | 387 |
| Over three months through twelve months | $4,273,000 | 146 |
| Over one year through three years | $2,000 | 1,689 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $298,000 | 3,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,768,000 | 497 |
| Over three years | $18,579,000 | 706 |
| Other debt securities | ||
| Three months or less | $40,429,000 | 318 |
| Over three months through twelve months | $2,226,000 | 1,533 |
| Over one year through three years | $8,493,000 | 1,038 |
| Over three years through five years | $18,726,000 | 727 |
| Over five years through fifteen years | $95,871,000 | 491 |
| Over fifteen years | $55,668,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,223,000 | 1,287 |
| 2021-03-31 | Rank | |
| Total debt securities | $246,665,000 | 702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 806 |
| Over three months through twelve months | $5,602,000 | 136 |
| Over one year through three years | $3,000 | 1,665 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $302,000 | 3,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,861,000 | 556 |
| Over three years | $21,484,000 | 627 |
| Other debt securities | ||
| Three months or less | $41,915,000 | 308 |
| Over three months through twelve months | $3,398,000 | 1,184 |
| Over one year through three years | $6,309,000 | 1,298 |
| Over three years through five years | $24,255,000 | 481 |
| Over five years through fifteen years | $76,306,000 | 533 |
| Over fifteen years | $50,032,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,893,000 | 1,072 |
| 2020-12-31 | Rank | |
| Total debt securities | $248,888,000 | 646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,601,000 | 225 |
| Over three months through twelve months | $3,549,000 | 197 |
| Over one year through three years | $4,000 | 1,665 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $302,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,814,000 | 608 |
| Over three years | $15,017,000 | 656 |
| Other debt securities | ||
| Three months or less | $36,238,000 | 333 |
| Over three months through twelve months | $4,107,000 | 1,039 |
| Over one year through three years | $6,062,000 | 1,360 |
| Over three years through five years | $25,330,000 | 401 |
| Over five years through fifteen years | $90,997,000 | 391 |
| Over fifteen years | $45,867,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,088,000 | 1,073 |
| 2020-09-30 | Rank | |
| Total debt securities | $238,383,000 | 630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,279,000 | 244 |
| Over three months through twelve months | $4,320,000 | 176 |
| Over one year through three years | $5,000 | 1,662 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $304,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,120,000 | 629 |
| Over three years | $18,041,000 | 563 |
| Other debt securities | ||
| Three months or less | $38,895,000 | 312 |
| Over three months through twelve months | $2,344,000 | 1,485 |
| Over one year through three years | $10,093,000 | 929 |
| Over three years through five years | $23,424,000 | 395 |
| Over five years through fifteen years | $76,078,000 | 411 |
| Over fifteen years | $43,480,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,537,000 | 911 |
| 2020-06-30 | Rank | |
| Total debt securities | $220,352,000 | 652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,419,000 | 364 |
| Over three months through twelve months | $5,563,000 | 148 |
| Over one year through three years | $6,000 | 1,552 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $1,795,000 | 2,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,189,000 | 617 |
| Over three years | $19,728,000 | 560 |
| Other debt securities | ||
| Three months or less | $39,162,000 | 313 |
| Over three months through twelve months | $3,958,000 | 1,141 |
| Over one year through three years | $10,735,000 | 911 |
| Over three years through five years | $18,946,000 | 439 |
| Over five years through fifteen years | $65,879,000 | 433 |
| Over fifteen years | $33,972,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,973,000 | 922 |
| 2020-03-31 | Rank | |
| Total debt securities | $186,719,000 | 735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 810 |
| Over three months through twelve months | $6,869,000 | 132 |
| Over one year through three years | $8,000 | 1,451 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $2,681,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,328,000 | 674 |
| Over three years | $18,606,000 | 638 |
| Other debt securities | ||
| Three months or less | $39,449,000 | 290 |
| Over three months through twelve months | $7,499,000 | 686 |
| Over one year through three years | $9,331,000 | 1,048 |
| Over three years through five years | $15,988,000 | 491 |
| Over five years through fifteen years | $51,080,000 | 543 |
| Over fifteen years | $20,610,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,504,000 | 794 |
| 2019-12-31 | Rank | |
| Total debt securities | $183,220,000 | 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 | $3,385,000 | 192 |
| Over three months through twelve months | $4,558,000 | 186 |
| Over one year through three years | $9,000 | 1,449 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $3,650,000 | 1,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,586,000 | 724 |
| Over three years | $27,925,000 | 524 |
| Other debt securities | ||
| Three months or less | $33,306,000 | 321 |
| Over three months through twelve months | $9,466,000 | 632 |
| Over one year through three years | $9,742,000 | 1,074 |
| Over three years through five years | $14,405,000 | 604 |
| Over five years through fifteen years | $51,818,000 | 523 |
| Over fifteen years | $13,370,000 | 603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,072,000 | 751 |
| 2019-09-30 | Rank | |
| Total debt securities | $200,424,000 | 667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,864,000 | 246 |
| Over three months through twelve months | $5,697,000 | 164 |
| Over one year through three years | $8,000 | 1,479 |
| Over three years through five years | $2,000 | 2,116 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $4,738,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,068,000 | 860 |
| Over three years | $36,232,000 | 453 |
| Other debt securities | ||
| Three months or less | $26,013,000 | 376 |
| Over three months through twelve months | $6,118,000 | 858 |
| Over one year through three years | $13,672,000 | 874 |
| Over three years through five years | $19,617,000 | 486 |
| Over five years through fifteen years | $58,206,000 | 447 |
| Over fifteen years | $19,189,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,622,000 | 988 |
| 2019-06-30 | Rank | |
| Total debt securities | $202,034,000 | 673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,909,000 | 338 |
| Over three months through twelve months | $7,331,000 | 142 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $12,000 | 2,073 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $5,900,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,381,000 | 760 |
| Over three years | $34,826,000 | 476 |
| Other debt securities | ||
| Three months or less | $25,640,000 | 358 |
| Over three months through twelve months | $2,100,000 | 1,917 |
| Over one year through three years | $15,633,000 | 818 |
| Over three years through five years | $21,167,000 | 481 |
| Over five years through fifteen years | $61,432,000 | 430 |
| Over fifteen years | $17,703,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,609,000 | 1,737 |
| 2019-03-31 | Rank | |
| Total debt securities | $196,996,000 | 681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 840 |
| Over three months through twelve months | $9,463,000 | 123 |
| Over one year through three years | $10,000 | 1,494 |
| Over three years through five years | $13,000 | 2,065 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $6,940,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,050,000 | 594 |
| Over three years | $29,165,000 | 574 |
| Other debt securities | ||
| Three months or less | $20,354,000 | 400 |
| Over three months through twelve months | $105,000 | 3,858 |
| Over one year through three years | $16,617,000 | 815 |
| Over three years through five years | $17,756,000 | 614 |
| Over five years through fifteen years | $72,308,000 | 367 |
| Over fifteen years | $15,826,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,027,000 | 2,360 |
| 2018-12-31 | Rank | |
| Total debt securities | $204,912,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,531,000 | 196 |
| Over three months through twelve months | $5,999,000 | 193 |
| Over one year through three years | $16,000 | 1,430 |
| Over three years through five years | $14,000 | 2,056 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $9,272,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,456,000 | 529 |
| Over three years | $26,774,000 | 607 |
| Other debt securities | ||
| Three months or less | $19,783,000 | 415 |
| Over three months through twelve months | $429,000 | 3,439 |
| Over one year through three years | $16,050,000 | 857 |
| Over three years through five years | $16,451,000 | 715 |
| Over five years through fifteen years | $82,770,000 | 321 |
| Over fifteen years | $14,367,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 3,335 |
| 2018-09-30 | Rank | |
| Total debt securities | $201,641,000 | 670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,815,000 | 233 |
| Over three months through twelve months | $7,560,000 | 159 |
| Over one year through three years | $23,000 | 1,377 |
| Over three years through five years | $16,000 | 2,075 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $10,306,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,740,000 | 764 |
| Over three years | $23,539,000 | 646 |
| Other debt securities | ||
| Three months or less | $21,352,000 | 386 |
| Over three months through twelve months | $700,000 | 3,080 |
| Over one year through three years | $13,993,000 | 974 |
| Over three years through five years | $17,911,000 | 678 |
| Over five years through fifteen years | $80,588,000 | 333 |
| Over fifteen years | $17,098,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 2,789 |
| 2018-06-30 | Rank | |
| Total debt securities | $203,747,000 | 671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,640,000 | 325 |
| Over three months through twelve months | $9,908,000 | 124 |
| Over one year through three years | $31,000 | 1,355 |
| Over three years through five years | $17,000 | 1,985 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $11,406,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,319,000 | 689 |
| Over three years | $22,416,000 | 660 |
| Other debt securities | ||
| Three months or less | $22,292,000 | 372 |
| Over three months through twelve months | $816,000 | 2,977 |
| Over one year through three years | $12,260,000 | 1,101 |
| Over three years through five years | $16,734,000 | 762 |
| Over five years through fifteen years | $82,685,000 | 323 |
| Over fifteen years | $17,223,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,317,000 | 2,776 |
| 2018-03-31 | Rank | |
| Total debt securities | $204,708,000 | 676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $968,000 | 626 |
| Over three months through twelve months | $12,763,000 | 106 |
| Over one year through three years | $40,000 | 1,338 |
| Over three years through five years | $20,000 | 1,856 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $12,325,000 | 781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,918,000 | 1,210 |
| Over three years | $22,646,000 | 652 |
| Other debt securities | ||
| Three months or less | $23,327,000 | 374 |
| Over three months through twelve months | $1,428,000 | 2,405 |
| Over one year through three years | $12,721,000 | 1,033 |
| Over three years through five years | $14,532,000 | 863 |
| Over five years through fifteen years | $83,614,000 | 330 |
| Over fifteen years | $18,406,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,932,000 | 2,411 |
| 2017-12-31 | Rank | |
| Total debt securities | $208,038,000 | 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 | $5,711,000 | 205 |
| Over three months through twelve months | $8,877,000 | 137 |
| Over one year through three years | $50,000 | 1,253 |
| Over three years through five years | $22,000 | 1,815 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $13,050,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,005,000 | 944 |
| Over three years | $18,038,000 | 725 |
| Other debt securities | ||
| Three months or less | $22,763,000 | 374 |
| Over three months through twelve months | $602,000 | 3,173 |
| Over one year through three years | $10,631,000 | 1,254 |
| Over three years through five years | $14,275,000 | 861 |
| Over five years through fifteen years | $90,436,000 | 299 |
| Over fifteen years | $19,578,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,688,000 | 2,563 |
| 2017-09-30 | Rank | |
| Total debt securities | $217,827,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,582,000 | 226 |
| Over three months through twelve months | $10,261,000 | 138 |
| Over one year through three years | $60,000 | 1,209 |
| Over three years through five years | $19,000 | 1,831 |
| Over five years through fifteen years | $5,000 | 3,968 |
| Over fifteen years | $13,940,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,330,000 | 1,292 |
| Over three years | $18,447,000 | 700 |
| Other debt securities | ||
| Three months or less | $26,154,000 | 325 |
| Over three months through twelve months | $1,097,000 | 2,641 |
| Over one year through three years | $8,002,000 | 1,595 |
| Over three years through five years | $15,001,000 | 840 |
| Over five years through fifteen years | $97,261,000 | 275 |
| Over fifteen years | $19,668,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,908,000 | 1,350 |
| 2017-06-30 | Rank | |
| Total debt securities | $221,720,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,404,000 | 571 |
| Over three months through twelve months | $15,817,000 | 102 |
| Over one year through three years | $71,000 | 1,201 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $26,000 | 3,936 |
| Over fifteen years | $14,430,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,663,000 | 1,171 |
| Over three years | $14,472,000 | 840 |
| Other debt securities | ||
| Three months or less | $24,398,000 | 334 |
| Over three months through twelve months | $2,929,000 | 1,607 |
| Over one year through three years | $8,122,000 | 1,592 |
| Over three years through five years | $16,617,000 | 779 |
| Over five years through fifteen years | $105,312,000 | 262 |
| Over fifteen years | $15,459,000 | 532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,919,000 | 1,168 |
| 2017-03-31 | Rank | |
| Total debt securities | $223,191,000 | 650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,955,000 | 247 |
| Over three months through twelve months | $14,855,000 | 113 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $83,000 | 1,695 |
| Over five years through fifteen years | $28,000 | 3,982 |
| Over fifteen years | $15,004,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,906,000 | 1,057 |
| Over three years | $12,304,000 | 948 |
| Other debt securities | ||
| Three months or less | $22,901,000 | 343 |
| Over three months through twelve months | $2,950,000 | 1,528 |
| Over one year through three years | $6,287,000 | 1,942 |
| Over three years through five years | $17,627,000 | 749 |
| Over five years through fifteen years | $107,619,000 | 261 |
| Over fifteen years | $15,672,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,143,000 | 1,088 |
| 2016-12-31 | Rank | |
| Total debt securities | $227,989,000 | 637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,166,000 | 166 |
| Over three months through twelve months | $11,923,000 | 139 |
| Over one year through three years | $81,000 | 1,342 |
| Over three years through five years | $97,000 | 1,665 |
| Over five years through fifteen years | $33,000 | 4,001 |
| Over fifteen years | $15,483,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,145,000 | 1,134 |
| Over three years | $10,657,000 | 955 |
| Other debt securities | ||
| Three months or less | $25,098,000 | 308 |
| Over three months through twelve months | $2,931,000 | 1,488 |
| Over one year through three years | $7,146,000 | 1,776 |
| Over three years through five years | $14,534,000 | 894 |
| Over five years through fifteen years | $110,744,000 | 248 |
| Over fifteen years | $16,951,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,190,000 | 777 |
| 2016-09-30 | Rank | |
| Total debt securities | $237,559,000 | 615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,080,000 | 208 |
| Over three months through twelve months | $14,529,000 | 118 |
| Over one year through three years | $711,000 | 712 |
| Over three years through five years | $113,000 | 1,606 |
| Over five years through fifteen years | $36,000 | 4,046 |
| Over fifteen years | $19,326,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,509,000 | 1,267 |
| Over three years | $15,405,000 | 719 |
| Other debt securities | ||
| Three months or less | $29,471,000 | 260 |
| Over three months through twelve months | $1,879,000 | 1,860 |
| Over one year through three years | $5,720,000 | 2,047 |
| Over three years through five years | $14,720,000 | 878 |
| Over five years through fifteen years | $107,337,000 | 259 |
| Over fifteen years | $17,723,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,944,000 | 694 |
| 2016-06-30 | Rank | |
| Total debt securities | $242,400,000 | 607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,302,000 | 360 |
| Over three months through twelve months | $8,449,000 | 184 |
| Over one year through three years | $1,168,000 | 528 |
| Over three years through five years | $127,000 | 1,629 |
| Over five years through fifteen years | $38,000 | 4,104 |
| Over fifteen years | $20,291,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,000 | 2,368 |
| Over three years | $18,992,000 | 655 |
| Other debt securities | ||
| Three months or less | $27,758,000 | 277 |
| Over three months through twelve months | $2,485,000 | 1,469 |
| Over one year through three years | $6,006,000 | 2,009 |
| Over three years through five years | $23,926,000 | 576 |
| Over five years through fifteen years | $126,605,000 | 219 |
| Over fifteen years | $2,959,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,320,000 | 546 |
| 2016-03-31 | Rank | |
| Total debt securities | $239,032,000 | 622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,217,000 | 447 |
| Over three months through twelve months | $4,214,000 | 326 |
| Over one year through three years | $1,241,000 | 509 |
| Over three years through five years | $143,000 | 1,604 |
| Over five years through fifteen years | $44,000 | 4,154 |
| Over fifteen years | $20,567,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 2,125 |
| Over three years | $13,164,000 | 864 |
| Other debt securities | ||
| Three months or less | $29,717,000 | 259 |
| Over three months through twelve months | $5,567,000 | 780 |
| Over one year through three years | $11,463,000 | 1,212 |
| Over three years through five years | $25,557,000 | 560 |
| Over five years through fifteen years | $118,687,000 | 236 |
| Over fifteen years | $5,966,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,060,000 | 401 |
| 2015-12-31 | Rank | |
| Total debt securities | $245,773,000 | 606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,905,000 | 391 |
| Over three months through twelve months | $3,581,000 | 379 |
| Over one year through three years | $1,597,000 | 449 |
| Over three years through five years | $159,000 | 1,512 |
| Over five years through fifteen years | $48,000 | 4,178 |
| Over fifteen years | $27,818,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,945,000 | 1,440 |
| Over three years | $6,271,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $24,717,000 | 296 |
| Over three months through twelve months | $8,219,000 | 523 |
| Over one year through three years | $12,430,000 | 1,124 |
| Over three years through five years | $22,437,000 | 698 |
| Over five years through fifteen years | $126,754,000 | 223 |
| Over fifteen years | $6,892,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,845,000 | 360 |
| 2015-09-30 | Rank | |
| Total debt securities | $239,305,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,474,000 | 433 |
| Over three months through twelve months | $4,340,000 | 339 |
| Over one year through three years | $1,791,000 | 443 |
| Over three years through five years | $178,000 | 1,471 |
| Over five years through fifteen years | $53,000 | 4,202 |
| Over fifteen years | $27,897,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $986,000 | 1,902 |
| Over three years | $7,683,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $23,676,000 | 304 |
| Over three months through twelve months | $8,474,000 | 483 |
| Over one year through three years | $14,558,000 | 947 |
| Over three years through five years | $15,776,000 | 986 |
| Over five years through fifteen years | $122,585,000 | 239 |
| Over fifteen years | $8,834,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,515,000 | 463 |
| 2015-06-30 | Rank | |
| Total debt securities | $236,024,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,625,000 | 336 |
| Over three months through twelve months | $3,202,000 | 459 |
| Over one year through three years | $2,269,000 | 402 |
| Over three years through five years | $198,000 | 1,510 |
| Over five years through fifteen years | $102,000 | 4,223 |
| Over fifteen years | $28,318,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,439,000 | 1,700 |
| Over three years | $6,325,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $24,980,000 | 279 |
| Over three months through twelve months | $7,546,000 | 545 |
| Over one year through three years | $17,242,000 | 807 |
| Over three years through five years | $12,151,000 | 1,275 |
| Over five years through fifteen years | $119,757,000 | 240 |
| Over fifteen years | $8,870,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,236,000 | 520 |
| 2015-03-31 | Rank | |
| Total debt securities | $232,110,000 | 648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,624,000 | 449 |
| Over three months through twelve months | $4,410,000 | 364 |
| Over one year through three years | $2,451,000 | 414 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $326,000 | 4,072 |
| Over fifteen years | $29,153,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,898,000 | 1,616 |
| Over three years | $6,423,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $22,253,000 | 318 |
| Over three months through twelve months | $8,459,000 | 503 |
| Over one year through three years | $16,367,000 | 850 |
| Over three years through five years | $13,554,000 | 1,137 |
| Over five years through fifteen years | $112,995,000 | 252 |
| Over fifteen years | $11,197,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,969,000 | 624 |
| 2014-12-31 | Rank | |
| Total debt securities | $230,845,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,185,000 | 150 |
| Over three months through twelve months | $3,904,000 | 394 |
| Over one year through three years | $2,484,000 | 442 |
| Over three years through five years | $246,000 | 1,578 |
| Over five years through fifteen years | $379,000 | 4,111 |
| Over fifteen years | $29,444,000 | 443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,259,000 | 1,496 |
| Over three years | $6,314,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $17,317,000 | 385 |
| Over three months through twelve months | $7,661,000 | 552 |
| Over one year through three years | $19,441,000 | 690 |
| Over three years through five years | $14,472,000 | 1,041 |
| Over five years through fifteen years | $105,202,000 | 271 |
| Over fifteen years | $10,537,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,802,000 | 797 |
| 2014-09-30 | Rank | |
| Total debt securities | $231,224,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,866,000 | 151 |
| Over three months through twelve months | $4,720,000 | 344 |
| Over one year through three years | $1,507,000 | 677 |
| Over three years through five years | $2,150,000 | 524 |
| Over five years through fifteen years | $1,676,000 | 3,466 |
| Over fifteen years | $29,039,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,672,000 | 1,364 |
| Over three years | $6,242,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $15,291,000 | 423 |
| Over three months through twelve months | $9,290,000 | 443 |
| Over one year through three years | $18,603,000 | 651 |
| Over three years through five years | $16,368,000 | 905 |
| Over five years through fifteen years | $100,958,000 | 297 |
| Over fifteen years | $11,842,000 | 612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,156,000 | 857 |
| 2014-06-30 | Rank | |
| Total debt securities | $234,830,000 | 625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,844,000 | 149 |
| Over three months through twelve months | $4,992,000 | 331 |
| Over one year through three years | $3,519,000 | 436 |
| Over three years through five years | $3,188,000 | 428 |
| Over five years through fifteen years | $1,428,000 | 3,597 |
| Over fifteen years | $23,764,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,116,000 | 1,257 |
| Over three years | $4,322,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $13,507,000 | 484 |
| Over three months through twelve months | $9,148,000 | 450 |
| Over one year through three years | $18,687,000 | 608 |
| Over three years through five years | $17,987,000 | 804 |
| Over five years through fifteen years | $97,257,000 | 318 |
| Over fifteen years | $22,071,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,238,000 | 851 |
| 2014-03-31 | Rank | |
| Total debt securities | $234,271,000 | 646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,807,000 | 159 |
| Over three months through twelve months | $6,348,000 | 281 |
| Over one year through three years | $4,145,000 | 417 |
| Over three years through five years | $3,324,000 | 423 |
| Over five years through fifteen years | $1,537,000 | 3,561 |
| Over fifteen years | $23,584,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,520,000 | 1,154 |
| Over three years | $4,227,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $12,485,000 | 523 |
| Over three months through twelve months | $7,265,000 | 565 |
| Over one year through three years | $19,461,000 | 575 |
| Over three years through five years | $17,669,000 | 789 |
| Over five years through fifteen years | $96,953,000 | 329 |
| Over fifteen years | $22,946,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,408,000 | 1,228 |
| 2013-12-31 | Rank | |
| Total debt securities | $216,495,000 | 696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,676,000 | 380 |
| Over three months through twelve months | $4,160,000 | 381 |
| Over one year through three years | $5,161,000 | 364 |
| Over three years through five years | $3,906,000 | 411 |
| Over five years through fifteen years | $1,617,000 | 3,521 |
| Over fifteen years | $24,182,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,856,000 | 1,199 |
| Over three years | $4,177,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $13,278,000 | 506 |
| Over three months through twelve months | $4,829,000 | 905 |
| Over one year through three years | $22,151,000 | 515 |
| Over three years through five years | $18,358,000 | 722 |
| Over five years through fifteen years | $85,741,000 | 372 |
| Over fifteen years | $21,403,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,823,000 | 1,197 |
| 2013-09-30 | Rank | |
| Total debt securities | $214,438,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,131,000 | 809 |
| Over three months through twelve months | $5,273,000 | 320 |
| Over one year through three years | $6,136,000 | 334 |
| Over three years through five years | $4,176,000 | 392 |
| Over five years through fifteen years | $1,773,000 | 3,457 |
| Over fifteen years | $23,084,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,314,000 | 1,193 |
| Over three years | $4,165,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $14,801,000 | 480 |
| Over three months through twelve months | $909,000 | 2,677 |
| Over one year through three years | $23,460,000 | 484 |
| Over three years through five years | $24,200,000 | 525 |
| Over five years through fifteen years | $77,131,000 | 432 |
| Over fifteen years | $23,885,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,200,000 | 1,584 |
| 2013-06-30 | Rank | |
| Total debt securities | $215,702,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,211,000 | 565 |
| Over three months through twelve months | $4,215,000 | 403 |
| Over one year through three years | $6,260,000 | 331 |
| Over three years through five years | $4,800,000 | 370 |
| Over five years through fifteen years | $4,748,000 | 2,364 |
| Over fifteen years | $20,603,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,343,000 | 1,815 |
| Over three years | $4,167,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $11,540,000 | 558 |
| Over three months through twelve months | $5,657,000 | 838 |
| Over one year through three years | $20,593,000 | 534 |
| Over three years through five years | $28,318,000 | 415 |
| Over five years through fifteen years | $78,670,000 | 419 |
| Over fifteen years | $21,577,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,709,000 | 1,277 |
| 2013-03-31 | Rank | |
| Total debt securities | $218,501,000 | 702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,632,000 | 698 |
| Over three months through twelve months | $5,530,000 | 328 |
| Over one year through three years | $5,831,000 | 327 |
| Over three years through five years | $6,882,000 | 282 |
| Over five years through fifteen years | $11,961,000 | 1,410 |
| Over fifteen years | $19,274,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $10,064,000 | 624 |
| Over three months through twelve months | $8,237,000 | 596 |
| Over one year through three years | $17,735,000 | 642 |
| Over three years through five years | $28,451,000 | 391 |
| Over five years through fifteen years | $85,824,000 | 373 |
| Over fifteen years | $17,080,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,745,000 | 1,113 |
| 2012-12-31 | Rank | |
| Total debt securities | $207,101,000 | 721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,200,000 | 769 |
| Over three months through twelve months | $4,983,000 | 373 |
| Over one year through three years | $8,203,000 | 231 |
| Over three years through five years | $7,089,000 | 273 |
| Over five years through fifteen years | $13,534,000 | 1,271 |
| Over fifteen years | $17,794,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $11,433,000 | 533 |
| Over three months through twelve months | $7,325,000 | 678 |
| Over one year through three years | $11,682,000 | 934 |
| Over three years through five years | $30,514,000 | 347 |
| Over five years through fifteen years | $77,747,000 | 399 |
| Over fifteen years | $15,597,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,349,000 | 1,392 |
| 2012-09-30 | Rank | |
| Total debt securities | $199,922,000 | 753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $770,000 | 983 |
| Over three months through twelve months | $5,055,000 | 364 |
| Over one year through three years | $9,858,000 | 186 |
| Over three years through five years | $5,657,000 | 327 |
| Over five years through fifteen years | $16,948,000 | 1,157 |
| Over fifteen years | $20,354,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $7,425,000 | 754 |
| Over three months through twelve months | $7,929,000 | 592 |
| Over one year through three years | $10,658,000 | 1,033 |
| Over three years through five years | $24,949,000 | 443 |
| Over five years through fifteen years | $74,640,000 | 367 |
| Over fifteen years | $15,679,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,570,000 | 1,287 |
| 2012-06-30 | Rank | |
| Total debt securities | $183,448,000 | 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 | $2,011,000 | 583 |
| Over three months through twelve months | $3,193,000 | 547 |
| Over one year through three years | $8,957,000 | 184 |
| Over three years through five years | $7,043,000 | 280 |
| Over five years through fifteen years | $20,028,000 | 1,032 |
| Over fifteen years | $19,026,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $6,214,000 | 789 |
| Over three months through twelve months | $7,439,000 | 644 |
| Over one year through three years | $10,548,000 | 1,075 |
| Over three years through five years | $25,541,000 | 424 |
| Over five years through fifteen years | $63,559,000 | 441 |
| Over fifteen years | $9,889,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,023,000 | 1,709 |
| 2012-03-31 | Rank | |
| Total debt securities | $174,010,000 | 882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,573,000 | 686 |
| Over three months through twelve months | $3,586,000 | 464 |
| Over one year through three years | $9,069,000 | 188 |
| Over three years through five years | $8,373,000 | 242 |
| Over five years through fifteen years | $21,173,000 | 1,021 |
| Over fifteen years | $17,624,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $5,259,000 | 837 |
| Over three months through twelve months | $8,419,000 | 555 |
| Over one year through three years | $8,732,000 | 1,254 |
| Over three years through five years | $25,093,000 | 449 |
| Over five years through fifteen years | $57,549,000 | 516 |
| Over fifteen years | $7,560,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,043,000 | 2,134 |
| 2011-12-31 | Rank | |
| Total debt securities | $157,851,000 | 944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $687,000 | 810 |
| Over three months through twelve months | $3,799,000 | 366 |
| Over one year through three years | $8,118,000 | 163 |
| Over three years through five years | $10,355,000 | 176 |
| Over five years through fifteen years | $17,889,000 | 1,036 |
| Over fifteen years | $16,914,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,951,000 | 1,425 |
| Over three months through twelve months | $3,316,000 | 1,234 |
| Over one year through three years | $6,646,000 | 1,502 |
| Over three years through five years | $19,381,000 | 536 |
| Over five years through fifteen years | $59,127,000 | 437 |
| Over fifteen years | $9,668,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 2,786 |
| 2011-09-30 | Rank | |
| Total debt securities | $141,567,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,659,000 | 306 |
| Over three months through twelve months | $3,437,000 | 366 |
| Over one year through three years | $6,470,000 | 187 |
| Over three years through five years | $11,247,000 | 163 |
| Over five years through fifteen years | $19,778,000 | 892 |
| Over fifteen years | $17,115,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,811,000 | 3,191 |
| Over three years through five years | $19,437,000 | 535 |
| Over five years through fifteen years | $54,733,000 | 462 |
| Over fifteen years | $3,880,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $142,869,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,157,000 | 432 |
| Over three months through twelve months | $4,069,000 | 342 |
| Over one year through three years | $6,982,000 | 171 |
| Over three years through five years | $20,143,000 | 100 |
| Over five years through fifteen years | $34,826,000 | 549 |
| Over fifteen years | $15,865,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,830,000 | 3,313 |
| Over three years through five years | $9,804,000 | 1,211 |
| Over five years through fifteen years | $43,266,000 | 617 |
| Over fifteen years | $3,927,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $132,514,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,594,000 | 416 |
| Over three months through twelve months | $3,055,000 | 403 |
| Over one year through three years | $7,220,000 | 168 |
| Over three years through five years | $17,132,000 | 114 |
| Over five years through fifteen years | $27,060,000 | 625 |
| Over fifteen years | $16,355,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,114 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $3,435,000 | 2,465 |
| Over three years through five years | $8,444,000 | 1,351 |
| Over five years through fifteen years | $40,822,000 | 651 |
| Over fifteen years | $5,397,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,956 |
| 2010-12-31 | Rank | |
| Total debt securities | $108,749,000 | 1,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,306,000 | 581 |
| Over three months through twelve months | $4,278,000 | 356 |
| Over one year through three years | $5,121,000 | 235 |
| Over three years through five years | $19,355,000 | 101 |
| Over five years through fifteen years | $19,481,000 | 728 |
| Over fifteen years | $14,919,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,004,000 | 2,471 |
| Over one year through three years | $3,450,000 | 2,411 |
| Over three years through five years | $3,536,000 | 2,386 |
| Over five years through fifteen years | $33,233,000 | 792 |
| Over fifteen years | $3,066,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 2,940 |
| 2010-09-30 | Rank | |
| Total debt securities | $89,998,000 | 1,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,672,000 | 406 |
| Over three months through twelve months | $4,218,000 | 347 |
| Over one year through three years | $3,899,000 | 267 |
| Over three years through five years | $6,718,000 | 224 |
| Over five years through fifteen years | $16,894,000 | 768 |
| Over fifteen years | $15,522,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,008,000 | 2,418 |
| Over one year through three years | $4,511,000 | 2,030 |
| Over three years through five years | $456,000 | 4,843 |
| Over five years through fifteen years | $30,888,000 | 819 |
| Over fifteen years | $3,212,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 3,045 |
| 2010-06-30 | Rank | |
| Total debt securities | $97,481,000 | 1,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,159,000 | 712 |
| Over three months through twelve months | $6,248,000 | 271 |
| Over one year through three years | $3,757,000 | 277 |
| Over three years through five years | $6,241,000 | 234 |
| Over five years through fifteen years | $14,598,000 | 830 |
| Over fifteen years | $16,923,000 | 627 |
| 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 | $3,504,000 | 969 |
| Over three months through twelve months | $1,015,000 | 2,569 |
| Over one year through three years | $7,032,000 | 1,559 |
| Over three years through five years | $3,624,000 | 2,370 |
| Over five years through fifteen years | $30,091,000 | 834 |
| Over fifteen years | $3,289,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,519,000 | 1,300 |
| 2010-03-31 | Rank | |
| Total debt securities | $87,967,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,044,000 | 524 |
| Over three months through twelve months | $3,868,000 | 435 |
| Over one year through three years | $7,248,000 | 163 |
| Over three years through five years | $6,992,000 | 238 |
| Over five years through fifteen years | $14,457,000 | 846 |
| Over fifteen years | $14,845,000 | 751 |
| 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 | $1,502,000 | 1,673 |
| Over three months through twelve months | $3,509,000 | 1,150 |
| Over one year through three years | $12,515,000 | 932 |
| Over three years through five years | $5,563,000 | 1,734 |
| Over five years through fifteen years | $12,161,000 | 2,018 |
| Over fifteen years | $3,263,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,508,000 | 462 |
| 2009-12-31 | Rank | |
| Total debt securities | $66,548,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,273,000 | 447 |
| Over three months through twelve months | $3,795,000 | 485 |
| Over one year through three years | $7,434,000 | 178 |
| Over three years through five years | $4,647,000 | 342 |
| Over five years through fifteen years | $11,568,000 | 1,027 |
| Over fifteen years | $15,870,000 | 757 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $5,018,000 | 895 |
| Over one year through three years | $9,511,000 | 1,209 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $3,141,000 | 3,943 |
| Over fifteen years | $3,291,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,018,000 | 1,285 |
| 2009-09-30 | Rank | |
| Total debt securities | $60,186,000 | 2,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,417,000 | 348 |
| Over three months through twelve months | $3,490,000 | 511 |
| Over one year through three years | $4,578,000 | 330 |
| Over three years through five years | $2,969,000 | 562 |
| Over five years through fifteen years | $14,949,000 | 825 |
| Over fifteen years | $10,136,000 | 1,086 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $6,021,000 | 735 |
| Over one year through three years | $8,544,000 | 1,275 |
| Over three years through five years | $6,082,000 | 1,496 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,021,000 | 1,110 |
| 2009-06-30 | Rank | |
| Total debt securities | $37,441,000 | 2,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,811 |
| Over three months through twelve months | $3,892,000 | 468 |
| Over one year through three years | $7,581,000 | 252 |
| Over three years through five years | $1,332,000 | 1,049 |
| Over five years through fifteen years | $3,850,000 | 2,180 |
| Over fifteen years | $6,556,000 | 1,463 |
| 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 | $1,506,000 | 2,233 |
| Over one year through three years | $9,064,000 | 1,215 |
| Over three years through five years | $3,588,000 | 2,169 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 2,884 |
| 2009-03-31 | Rank | |
| Total debt securities | $40,611,000 | 2,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,788 |
| Over three months through twelve months | $6,587,000 | 288 |
| Over one year through three years | $1,713,000 | 1,048 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,052,000 | 2,166 |
| Over fifteen years | $6,467,000 | 1,535 |
| 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 | $470,000 | 3,316 |
| Over three months through twelve months | $3,009,000 | 1,356 |
| Over one year through three years | $14,058,000 | 729 |
| Over three years through five years | $4,140,000 | 1,953 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,479,000 | 1,800 |
| 2008-12-31 | Rank | |
| Total debt securities | $32,881,000 | 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 | $1,111,000 | 648 |
| Over three months through twelve months | $5,226,000 | 334 |
| Over one year through three years | $2,252,000 | 881 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,226,000 | 2,081 |
| Over fifteen years | $1,349,000 | 2,704 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $3,494,000 | 1,341 |
| Over one year through three years | $11,083,000 | 896 |
| Over three years through five years | $4,140,000 | 2,041 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,494,000 | 1,888 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,732,000 | 4,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,784,000 | 226 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $746,000 | 1,692 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,739,000 | 3,007 |
| Over fifteen years | $2,420,000 | 2,271 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $476,000 | 4,029 |
| Over one year through three years | $4,560,000 | 1,969 |
| Over three years through five years | $2,007,000 | 3,341 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 4,699 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,093,000 | 4,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,957,000 | 247 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $787,000 | 1,674 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,815,000 | 2,966 |
| Over fifteen years | $2,442,000 | 2,264 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $478,000 | 4,266 |
| Over one year through three years | $1,011,000 | 4,453 |
| Over three years through five years | $5,603,000 | 1,583 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 4,957 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,024,000 | 4,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,581 |
| Over three months through twelve months | $1,620,000 | 747 |
| Over one year through three years | $852,000 | 1,621 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,627,000 | 1,558 |
| Over fifteen years | $2,526,000 | 2,158 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $4,015,000 | 2,334 |
| Over three years through five years | $5,163,000 | 1,655 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,698,000 | 4,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,089 |
| Over three months through twelve months | $1,776,000 | 763 |
| Over one year through three years | $889,000 | 1,606 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,988,000 | 1,285 |
| Over fifteen years | $2,553,000 | 1,885 |
| 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 | $999,000 | 3,202 |
| Over three months through twelve months | $999,000 | 4,442 |
| Over one year through three years | $3,999,000 | 2,984 |
| Over three years through five years | $5,095,000 | 1,815 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,116,000 | 3,854 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,340,000 | 3,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $941,000 | 671 |
| Over three months through twelve months | $1,590,000 | 809 |
| Over one year through three years | $83,000 | 2,970 |
| Over three years through five years | $926,000 | 1,204 |
| Over five years through fifteen years | $6,245,000 | 1,162 |
| Over fifteen years | $2,524,000 | 1,687 |
| 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 | $1,497,000 | 2,679 |
| Over three months through twelve months | $997,000 | 4,604 |
| Over one year through three years | $5,487,000 | 2,703 |
| Over three years through five years | $5,050,000 | 1,936 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,177,000 | 3,961 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,156,000 | 3,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,520,000 | 513 |
| Over three months through twelve months | $1,518,000 | 785 |
| Over one year through three years | $83,000 | 2,916 |
| Over three years through five years | $960,000 | 1,418 |
| Over five years through fifteen years | $6,209,000 | 1,143 |
| Over fifteen years | $2,959,000 | 1,431 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $2,482,000 | 3,144 |
| Over one year through three years | $5,454,000 | 2,813 |
| Over three years through five years | $4,971,000 | 2,028 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,366,000 | 3,858 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,699,000 | 3,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $627,000 | 858 |
| Over three months through twelve months | $3,008,000 | 422 |
| Over one year through three years | $84,000 | 2,952 |
| Over three years through five years | $1,012,000 | 1,578 |
| Over five years through fifteen years | $6,477,000 | 1,114 |
| Over fifteen years | $3,053,000 | 1,298 |
| 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 | $2,991,000 | 1,701 |
| Over three months through twelve months | $1,980,000 | 3,622 |
| Over one year through three years | $2,472,000 | 4,564 |
| Over three years through five years | $4,995,000 | 2,034 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,405,000 | 2,355 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,240,000 | 3,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $577,000 | 840 |
| Over three months through twelve months | $3,355,000 | 413 |
| Over one year through three years | $334,000 | 2,327 |
| Over three years through five years | $1,055,000 | 1,681 |
| Over five years through fifteen years | $6,850,000 | 1,100 |
| Over fifteen years | $1,674,000 | 1,646 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $3,963,000 | 2,325 |
| Over one year through three years | $2,457,000 | 4,692 |
| Over three years through five years | $4,975,000 | 2,062 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,189,000 | 2,837 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,145,000 | 4,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,174,000 | 582 |
| Over three months through twelve months | $2,845,000 | 441 |
| Over one year through three years | $961,000 | 1,482 |
| Over three years through five years | $1,096,000 | 1,738 |
| Over five years through fifteen years | $6,929,000 | 1,110 |
| Over fifteen years | $1,732,000 | 1,489 |
| 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 | $996,000 | 3,545 |
| Over three months through twelve months | $2,969,000 | 2,788 |
| Over one year through three years | $3,436,000 | 4,140 |
| Over three years through five years | $2,007,000 | 3,804 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,217,000 | 2,790 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,032,000 | 4,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $710,000 | 807 |
| Over three months through twelve months | $2,146,000 | 542 |
| Over one year through three years | $2,892,000 | 734 |
| Over three years through five years | $1,138,000 | 1,746 |
| Over five years through fifteen years | $2,038,000 | 2,288 |
| Over fifteen years | $1,784,000 | 1,389 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $3,940,000 | 2,418 |
| Over one year through three years | $3,403,000 | 4,254 |
| Over three years through five years | $1,981,000 | 3,838 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,940,000 | 2,906 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,859,000 | 4,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,130,000 | 624 |
| Over three months through twelve months | $1,889,000 | 565 |
| Over one year through three years | $3,269,000 | 671 |
| Over three years through five years | $1,206,000 | 1,718 |
| Over five years through fifteen years | $2,152,000 | 2,278 |
| Over fifteen years | $1,859,000 | 1,290 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $985,000 | 4,767 |
| Over one year through three years | $5,888,000 | 3,146 |
| Over three years through five years | $481,000 | 5,619 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 5,074 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,400,000 | 4,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,044,000 | 646 |
| Over three months through twelve months | $2,775,000 | 459 |
| Over one year through three years | $3,619,000 | 608 |
| Over three years through five years | $1,280,000 | 1,729 |
| Over five years through fifteen years | $2,364,000 | 2,192 |
| Over fifteen years | $1,938,000 | 1,227 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $982,000 | 4,709 |
| Over one year through three years | $5,909,000 | 3,149 |
| Over three years through five years | $489,000 | 5,594 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 4,955 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,862,000 | 4,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,463,000 | 403 |
| Over three months through twelve months | $2,108,000 | 574 |
| Over one year through three years | $3,938,000 | 559 |
| Over three years through five years | $86,000 | 3,392 |
| Over five years through fifteen years | $3,810,000 | 1,799 |
| Over fifteen years | $2,051,000 | 1,166 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $5,918,000 | 3,149 |
| Over three years through five years | $1,488,000 | 4,451 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,066,000 | 4,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,580,000 | 573 |
| Over three months through twelve months | $4,166,000 | 362 |
| Over one year through three years | $4,498,000 | 438 |
| Over three years through five years | $85,000 | 3,405 |
| Over five years through fifteen years | $4,082,000 | 1,871 |
| Over fifteen years | $2,189,000 | 1,125 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $4,964,000 | 3,447 |
| Over three years through five years | $502,000 | 5,754 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,572,000 | 4,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,447,000 | 632 |
| Over three months through twelve months | $5,068,000 | 308 |
| Over one year through three years | $4,991,000 | 350 |
| Over three years through five years | $85,000 | 3,439 |
| Over five years through fifteen years | $5,622,000 | 1,634 |
| Over fifteen years | $2,296,000 | 1,142 |
| 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 | $997,000 | 2,658 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,958,000 | 5,171 |
| Over three years through five years | $1,549,000 | 4,605 |
| Over five years through fifteen years | $559,000 | 5,330 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 4,329 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,188,000 | 3,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $6,322,000 | 282 |
| Over one year through three years | $5,839,000 | 279 |
| Over three years through five years | $585,000 | 2,397 |
| Over five years through fifteen years | $5,913,000 | 1,617 |
| Over fifteen years | $2,411,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $994,000 | 3,792 |
| Over one year through three years | $1,980,000 | 5,022 |
| Over three years through five years | $1,571,000 | 4,592 |
| Over five years through fifteen years | $573,000 | 5,386 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 4,256 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,047,000 | 3,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $540,000 | 1,063 |
| Over three months through twelve months | $3,065,000 | 472 |
| Over one year through three years | $8,620,000 | 170 |
| Over three years through five years | $1,954,000 | 1,298 |
| Over five years through fifteen years | $6,177,000 | 1,589 |
| Over fifteen years | $2,534,000 | 1,153 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $993,000 | 3,570 |
| Over one year through three years | $996,000 | 5,910 |
| Over three years through five years | $3,590,000 | 3,228 |
| Over five years through fifteen years | $578,000 | 5,506 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 4,096 |
| 2004-06-30 | Rank | |
| Total debt securities | $30,286,000 | 3,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $705,000 | 949 |
| Over three months through twelve months | $1,480,000 | 731 |
| Over one year through three years | $8,512,000 | 163 |
| Over three years through five years | $5,854,000 | 603 |
| Over five years through fifteen years | $4,873,000 | 1,877 |
| Over fifteen years | $2,769,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $991,000 | 3,627 |
| Over one year through three years | $988,000 | 5,850 |
| Over three years through five years | $3,555,000 | 3,390 |
| Over five years through fifteen years | $559,000 | 5,635 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 4,073 |
| 2004-03-31 | Rank | |
| Total debt securities | $31,792,000 | 3,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $919,000 | 988 |
| Over one year through three years | $11,479,000 | 101 |
| Over three years through five years | $5,015,000 | 654 |
| Over five years through fifteen years | $5,455,000 | 1,749 |
| Over fifteen years | $3,187,000 | 1,114 |
| 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 | $502,000 | 3,867 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,005,000 | 4,651 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $3,230,000 | 3,737 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,087 |
| 2003-12-31 | Rank | |
| Total debt securities | $41,711,000 | 2,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $1,056,000 | 916 |
| Over one year through three years | $12,241,000 | 93 |
| Over three years through five years | $5,768,000 | 555 |
| Over five years through fifteen years | $5,612,000 | 1,688 |
| Over fifteen years | $4,138,000 | 1,010 |
| 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 | $2,009,000 | 1,864 |
| Over three months through twelve months | $507,000 | 4,700 |
| Over one year through three years | $4,097,000 | 3,331 |
| Over three years through five years | $3,056,000 | 3,586 |
| Over five years through fifteen years | $3,227,000 | 3,793 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,517,000 | 2,850 |
| 2003-09-30 | Rank | |
| Total debt securities | $42,152,000 | 2,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,912,000 | 1,242 |
| Over five years through fifteen years | $2,901,000 | 2,292 |
| Over fifteen years | $22,327,000 | 354 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $2,532,000 | 2,252 |
| Over one year through three years | $5,128,000 | 2,806 |
| Over three years through five years | $4,096,000 | 2,874 |
| Over five years through fifteen years | $3,256,000 | 3,792 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,532,000 | 2,908 |
| 2003-06-30 | Rank | |
| Total debt securities | $50,254,000 | 2,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,443,000 | 1,001 |
| Over five years through fifteen years | $3,404,000 | 2,060 |
| Over fifteen years | $27,246,000 | 342 |
| 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 | $2,553,000 | 2,385 |
| Over one year through three years | $6,164,000 | 2,424 |
| Over three years through five years | $4,106,000 | 2,704 |
| Over five years through fifteen years | $4,338,000 | 3,138 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,553,000 | 2,993 |
| 2003-03-31 | Rank | |
| Total debt securities | $57,653,000 | 2,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,841,000 | 837 |
| Over five years through fifteen years | $4,034,000 | 1,781 |
| Over fifteen years | $31,584,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,032,000 | 2,748 |
| Over one year through three years | $7,711,000 | 2,108 |
| Over three years through five years | $4,078,000 | 2,684 |
| Over five years through fifteen years | $5,373,000 | 2,644 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 4,407 |
| 2002-12-31 | Rank | |
| Total debt securities | $56,861,000 | 2,012 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,019,000 | 940 |
| Over five years through fifteen years | $4,378,000 | 1,618 |
| Over fifteen years | $29,155,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $12,840,000 | 1,401 |
| Over three years through five years | $3,070,000 | 3,255 |
| Over five years through fifteen years | $5,399,000 | 2,533 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $35,613,000 | 2,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $1,000 | 3,252 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,869,000 | 1,580 |
| Over fifteen years | $4,454,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,994,000 | 4,871 |
| Over three years through five years | $18,103,000 | 609 |
| Over five years through fifteen years | $8,192,000 | 1,933 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 7,100 |
| 2000-12-31 | Rank | |
| Total debt securities | $63,682,000 | 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $3,000 | 3,013 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $67,000 | 3,750 |
| Over fifteen years | $125,000 | 2,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $6,968,000 | 2,596 |
| Over three years through five years | $24,088,000 | 473 |
| Over five years through fifteen years | $31,931,000 | 530 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $58,188,000 | 1,897 |
| 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 | 2,565 |
| Over three months through twelve months | $694,000 | 1,732 |
| Over one year through three years | $6,000 | 3,228 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $81,000 | 3,930 |
| Over fifteen years | $142,000 | 2,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $22,180,000 | 628 |
| Over five years through fifteen years | $34,554,000 | 514 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 5,850 |
| 1998-12-31 | Rank | |
| Total debt securities | $51,820,000 | 2,155 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total debt securities | $44,514,000 | 2,475 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total debt securities | $30,886,000 | 3,744 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $35,383,000 | 3,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $38,152,000 | 3,375 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $44,022,000 | 3,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $28,740,000 | 4,528 |
| 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 | NA | NA |