Home > The Libertyville Savings Bank > Total Debt Securities
The Libertyville Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $96,238,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,216,000 | 2,630 |
| Over fifteen years | $1,974,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,840,000 | 1,013 |
| Over three years | $2,823,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 2,431 |
| Over three months through twelve months | $502,000 | 3,119 |
| Over one year through three years | $6,986,000 | 2,222 |
| Over three years through five years | $13,145,000 | 1,146 |
| Over five years through fifteen years | $59,547,000 | 666 |
| Over fifteen years | $6,007,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 3,162 |
| 2023-09-30 | Rank | |
| Total debt securities | $91,260,000 | 1,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,218,000 | 2,653 |
| Over fifteen years | $1,948,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,104,000 | 1,439 |
| Over three years | $4,635,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $1,921,000 | 2,046 |
| Over three months through twelve months | $322,000 | 3,317 |
| Over one year through three years | $6,548,000 | 2,289 |
| Over three years through five years | $10,769,000 | 1,448 |
| Over five years through fifteen years | $56,304,000 | 687 |
| Over fifteen years | $6,491,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 3,093 |
| 2023-06-30 | Rank | |
| Total debt securities | $98,625,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,311,000 | 2,665 |
| Over fifteen years | $2,075,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,133,000 | 921 |
| Over three years | $2,984,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $2,145,000 | 1,810 |
| Over three months through twelve months | $685,000 | 2,978 |
| Over one year through three years | $6,771,000 | 2,237 |
| Over three years through five years | $8,646,000 | 1,749 |
| Over five years through fifteen years | $65,848,000 | 630 |
| Over fifteen years | $5,027,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 3,034 |
| 2022-12-31 | Rank | |
| Total debt securities | $121,050,000 | 1,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,454,000 | 2,707 |
| Over fifteen years | $2,192,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,233,000 | 1,398 |
| Over three years | $3,539,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $2,455,000 | 1,633 |
| Over three months through twelve months | $1,470,000 | 2,317 |
| Over one year through three years | $4,065,000 | 2,847 |
| Over three years through five years | $9,373,000 | 1,771 |
| Over five years through fifteen years | $93,104,000 | 491 |
| Over fifteen years | $2,165,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 2,658 |
| 2022-09-30 | Rank | |
| Total debt securities | $127,539,000 | 1,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,529,000 | 2,691 |
| Over fifteen years | $3,000 | 3,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,384,000 | 1,409 |
| Over three years | $3,696,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $4,116,000 | 1,199 |
| Over three months through twelve months | $2,005,000 | 1,940 |
| Over one year through three years | $4,616,000 | 2,732 |
| Over three years through five years | $9,242,000 | 1,824 |
| Over five years through fifteen years | $99,032,000 | 469 |
| Over fifteen years | $1,916,000 | 1,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,181,000 | 1,570 |
| 2022-06-30 | Rank | |
| Total debt securities | $132,710,000 | 1,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,691,000 | 2,674 |
| Over fifteen years | $3,000 | 3,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,034,000 | 1,359 |
| Over three years | $3,555,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $1,657,000 | 1,791 |
| Over three months through twelve months | $3,172,000 | 1,458 |
| Over one year through three years | $5,306,000 | 2,463 |
| Over three years through five years | $13,873,000 | 1,425 |
| Over five years through fifteen years | $97,960,000 | 486 |
| Over fifteen years | $3,459,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,452,000 | 1,408 |
| 2022-03-31 | Rank | |
| Total debt securities | $131,281,000 | 1,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,885,000 | 2,605 |
| Over fifteen years | $4,000 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,572,000 | 1,355 |
| Over three years | $2,775,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $3,376,000 | 1,324 |
| Over three months through twelve months | $2,894,000 | 1,384 |
| Over one year through three years | $6,109,000 | 2,017 |
| Over three years through five years | $12,611,000 | 1,426 |
| Over five years through fifteen years | $97,913,000 | 510 |
| Over fifteen years | $1,142,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,259,000 | 1,315 |
| 2021-12-31 | Rank | |
| Total debt securities | $132,855,000 | 1,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $2,120,000 | 2,511 |
| Over fifteen years | $4,000 | 3,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,396,000 | 1,202 |
| Over three years | $1,881,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $2,439,000 | 1,600 |
| Over three months through twelve months | $2,521,000 | 1,294 |
| Over one year through three years | $6,738,000 | 1,466 |
| Over three years through five years | $11,924,000 | 1,359 |
| Over five years through fifteen years | $99,622,000 | 527 |
| Over fifteen years | $1,210,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,381,000 | 1,408 |
| 2021-09-30 | Rank | |
| Total debt securities | $134,609,000 | 1,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,366,000 | 2,494 |
| Over fifteen years | $5,000 | 3,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,313,000 | 1,107 |
| Over three years | $1,219,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $6,610,000 | 977 |
| Over three months through twelve months | $954,000 | 2,214 |
| Over one year through three years | $6,623,000 | 1,322 |
| Over three years through five years | $13,306,000 | 1,078 |
| Over five years through fifteen years | $93,628,000 | 540 |
| Over fifteen years | $3,585,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,709,000 | 1,354 |
| 2021-06-30 | Rank | |
| Total debt securities | $131,283,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,716,000 | 2,430 |
| Over fifteen years | $5,000 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,256,000 | 1,144 |
| Over three years | $3,354,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $7,107,000 | 946 |
| Over three months through twelve months | $1,353,000 | 1,980 |
| Over one year through three years | $7,590,000 | 1,144 |
| Over three years through five years | $11,982,000 | 1,073 |
| Over five years through fifteen years | $88,338,000 | 527 |
| Over fifteen years | $3,582,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,755,000 | 1,391 |
| 2021-03-31 | Rank | |
| Total debt securities | $122,503,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,878,000 | 2,342 |
| Over fifteen years | $5,000 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,106,000 | 1,126 |
| Over three years | $2,438,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $5,208,000 | 1,139 |
| Over three months through twelve months | $1,546,000 | 1,849 |
| Over one year through three years | $7,277,000 | 1,152 |
| Over three years through five years | $10,372,000 | 1,024 |
| Over five years through fifteen years | $83,376,000 | 499 |
| Over fifteen years | $4,297,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,903,000 | 2,048 |
| 2020-12-31 | Rank | |
| Total debt securities | $113,733,000 | 1,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $950,000 | 2,957 |
| Over fifteen years | $5,000 | 3,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,665,000 | 1,886 |
| Over three years | $2,501,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $5,280,000 | 1,140 |
| Over three months through twelve months | $1,751,000 | 1,745 |
| Over one year through three years | $5,578,000 | 1,441 |
| Over three years through five years | $9,489,000 | 961 |
| Over five years through fifteen years | $82,194,000 | 432 |
| Over fifteen years | $4,320,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,181,000 | 1,956 |
| 2020-09-30 | Rank | |
| Total debt securities | $106,867,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,010,000 | 2,953 |
| Over fifteen years | $5,000 | 3,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,050,000 | 2,095 |
| Over three years | $2,516,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $6,874,000 | 1,009 |
| Over three months through twelve months | $1,122,000 | 2,118 |
| Over one year through three years | $6,233,000 | 1,333 |
| Over three years through five years | $9,228,000 | 895 |
| Over five years through fifteen years | $72,868,000 | 433 |
| Over fifteen years | $5,961,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,152,000 | 1,683 |
| 2020-06-30 | Rank | |
| Total debt securities | $96,697,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,073,000 | 2,907 |
| Over fifteen years | $5,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,315,000 | 1,998 |
| Over three years | $2,490,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $7,135,000 | 939 |
| Over three months through twelve months | $1,447,000 | 2,022 |
| Over one year through three years | $6,554,000 | 1,306 |
| Over three years through five years | $7,020,000 | 1,086 |
| Over five years through fifteen years | $63,934,000 | 452 |
| Over fifteen years | $5,724,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,787,000 | 1,559 |
| 2020-03-31 | Rank | |
| Total debt securities | $90,912,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $5,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,564,000 | 1,843 |
| Over three years | $2,587,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $5,363,000 | 1,115 |
| Over three months through twelve months | $2,624,000 | 1,554 |
| Over one year through three years | $5,283,000 | 1,557 |
| Over three years through five years | $8,705,000 | 882 |
| Over five years through fifteen years | $59,057,000 | 454 |
| Over fifteen years | $5,724,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,237,000 | 1,760 |
| 2019-12-31 | Rank | |
| Total debt securities | $89,523,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $6,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,720,000 | 1,720 |
| Over three years | $2,721,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $5,391,000 | 1,122 |
| Over three months through twelve months | $2,333,000 | 1,730 |
| Over one year through three years | $5,352,000 | 1,666 |
| Over three years through five years | $8,843,000 | 939 |
| Over five years through fifteen years | $56,771,000 | 472 |
| Over fifteen years | $6,386,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,835,000 | 1,652 |
| 2019-09-30 | Rank | |
| Total debt securities | $86,810,000 | 1,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $7,000 | 2,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,956,000 | 1,651 |
| Over three years | $1,934,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $5,402,000 | 1,152 |
| Over three months through twelve months | $3,312,000 | 1,409 |
| Over one year through three years | $4,530,000 | 1,979 |
| Over three years through five years | $7,763,000 | 1,113 |
| Over five years through fifteen years | $54,881,000 | 486 |
| Over fifteen years | $7,025,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,356,000 | 1,757 |
| 2019-06-30 | Rank | |
| Total debt securities | $81,294,000 | 1,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 671 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $8,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,187,000 | 1,529 |
| Over three years | $544,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $5,682,000 | 1,075 |
| Over three months through twelve months | $2,170,000 | 1,887 |
| Over one year through three years | $5,547,000 | 1,836 |
| Over three years through five years | $7,092,000 | 1,258 |
| Over five years through fifteen years | $50,509,000 | 530 |
| Over fifteen years | $6,954,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,524,000 | 2,116 |
| 2019-03-31 | Rank | |
| Total debt securities | $77,377,000 | 1,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,577 |
| Over three months through twelve months | $626,000 | 721 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $8,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $986,000 | 1,607 |
| Over three years | $2,073,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $5,343,000 | 1,059 |
| Over three months through twelve months | $1,604,000 | 2,292 |
| Over one year through three years | $6,012,000 | 1,806 |
| Over three years through five years | $6,342,000 | 1,462 |
| Over five years through fifteen years | $47,481,000 | 588 |
| Over fifteen years | $6,900,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,629,000 | 2,105 |
| 2018-12-31 | Rank | |
| Total debt securities | $78,564,000 | 1,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,430 |
| Over three months through twelve months | $673,000 | 736 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $8,000 | 2,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $2,160,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,087 |
| Over three months through twelve months | $755,000 | 3,046 |
| Over one year through three years | $7,535,000 | 1,579 |
| Over three years through five years | $6,676,000 | 1,503 |
| Over five years through fifteen years | $54,840,000 | 530 |
| Over fifteen years | $4,411,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,411,000 | 2,774 |
| 2018-09-30 | Rank | |
| Total debt securities | $73,846,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,403 |
| Over three months through twelve months | $684,000 | 760 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $9,000 | 2,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $2,244,000 | 1,952 |
| Other debt securities | ||
| Three months or less | $2,470,000 | 1,677 |
| Over three months through twelve months | $827,000 | 2,960 |
| Over one year through three years | $5,682,000 | 1,933 |
| Over three years through five years | $6,706,000 | 1,525 |
| Over five years through fifteen years | $50,701,000 | 563 |
| Over fifteen years | $4,498,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,495,000 | 2,141 |
| 2018-06-30 | Rank | |
| Total debt securities | $73,279,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $759,000 | 669 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $9,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $2,430,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $962,000 | 2,463 |
| Over three months through twelve months | $2,452,000 | 1,832 |
| Over one year through three years | $4,901,000 | 2,159 |
| Over three years through five years | $6,889,000 | 1,565 |
| Over five years through fifteen years | $51,507,000 | 567 |
| Over fifteen years | $3,370,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,547,000 | 2,097 |
| 2018-03-31 | Rank | |
| Total debt securities | $69,172,000 | 1,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,466 |
| Over three months through twelve months | $777,000 | 740 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $191,000 | 3,676 |
| Over fifteen years | $9,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $2,579,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $1,715,000 | 1,984 |
| Over three months through twelve months | $2,192,000 | 1,927 |
| Over one year through three years | $6,326,000 | 1,853 |
| Over three years through five years | $4,857,000 | 1,968 |
| Over five years through fifteen years | $47,672,000 | 633 |
| Over fifteen years | $2,834,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,060,000 | 1,870 |
| 2017-12-31 | Rank | |
| Total debt securities | $71,329,000 | 1,739 |
| 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 | 1,869 |
| Over three months through twelve months | $842,000 | 708 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $204,000 | 3,695 |
| Over fifteen years | $9,000 | 3,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $1,678,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $1,457,000 | 2,102 |
| Over three months through twelve months | $3,779,000 | 1,327 |
| Over one year through three years | $6,718,000 | 1,784 |
| Over three years through five years | $6,010,000 | 1,731 |
| Over five years through fifteen years | $47,253,000 | 656 |
| Over fifteen years | $3,379,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,279,000 | 1,533 |
| 2017-09-30 | Rank | |
| Total debt securities | $72,701,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $913,000 | 741 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $222,000 | 3,710 |
| Over fifteen years | $9,000 | 3,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,819,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,495 |
| Over three months through twelve months | $940,000 | 2,852 |
| Over one year through three years | $7,192,000 | 1,724 |
| Over three years through five years | $6,357,000 | 1,686 |
| Over five years through fifteen years | $47,720,000 | 660 |
| Over fifteen years | $4,523,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 2,072 |
| 2017-06-30 | Rank | |
| Total debt securities | $78,925,000 | 1,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $980,000 | 693 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $238,000 | 3,718 |
| Over fifteen years | $10,000 | 3,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,963,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $2,444,000 | 1,629 |
| Over three months through twelve months | $2,321,000 | 1,847 |
| Over one year through three years | $6,628,000 | 1,860 |
| Over three years through five years | $7,296,000 | 1,590 |
| Over five years through fifteen years | $51,566,000 | 611 |
| Over fifteen years | $5,479,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,430,000 | 1,705 |
| 2017-03-31 | Rank | |
| Total debt securities | $76,516,000 | 1,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,612 |
| Over three months through twelve months | $998,000 | 788 |
| Over one year through three years | $700,000 | 641 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $257,000 | 3,751 |
| Over fifteen years | $11,000 | 3,247 |
| 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 | $2,076,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $2,409,000 | 1,602 |
| Over three months through twelve months | $3,190,000 | 1,443 |
| Over one year through three years | $5,412,000 | 2,125 |
| Over three years through five years | $5,470,000 | 1,973 |
| Over five years through fifteen years | $49,342,000 | 653 |
| Over fifteen years | $6,632,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $77,487,000 | 1,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $1,034,000 | 785 |
| Over one year through three years | $708,000 | 679 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $273,000 | 3,748 |
| Over fifteen years | $11,000 | 3,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $1,287,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $2,673,000 | 1,468 |
| Over three months through twelve months | $2,844,000 | 1,518 |
| Over one year through three years | $6,875,000 | 1,837 |
| Over three years through five years | $5,456,000 | 1,944 |
| Over five years through fifteen years | $49,926,000 | 640 |
| Over fifteen years | $6,400,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,269,000 | 1,698 |
| 2016-09-30 | Rank | |
| Total debt securities | $81,798,000 | 1,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,647 |
| Over three months through twelve months | $1,119,000 | 780 |
| Over one year through three years | $718,000 | 709 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $287,000 | 3,775 |
| Over fifteen years | $11,000 | 3,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $1,431,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $5,240,000 | 977 |
| Over three months through twelve months | $2,043,000 | 1,757 |
| Over one year through three years | $6,401,000 | 1,901 |
| Over three years through five years | $7,698,000 | 1,528 |
| Over five years through fifteen years | $50,913,000 | 623 |
| Over fifteen years | $5,914,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,974,000 | 1,743 |
| 2016-06-30 | Rank | |
| Total debt securities | $91,202,000 | 1,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,258,000 | 649 |
| Over three months through twelve months | $460,000 | 1,148 |
| Over one year through three years | $727,000 | 693 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $316,000 | 3,813 |
| Over fifteen years | $11,000 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,719,000 | 1,654 |
| Over three years | $2,712,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $4,331,000 | 1,101 |
| Over three months through twelve months | $1,290,000 | 2,203 |
| Over one year through three years | $7,926,000 | 1,632 |
| Over three years through five years | $7,962,000 | 1,581 |
| Over five years through fifteen years | $54,239,000 | 581 |
| Over fifteen years | $8,251,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,290,000 | 2,549 |
| 2016-03-31 | Rank | |
| Total debt securities | $90,398,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,079 |
| Over three months through twelve months | $1,402,000 | 677 |
| Over one year through three years | $734,000 | 699 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $363,000 | 3,843 |
| Over fifteen years | $12,000 | 3,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,916,000 | 1,484 |
| Over three years | $2,838,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $4,764,000 | 1,034 |
| Over three months through twelve months | $1,139,000 | 2,236 |
| Over one year through three years | $7,240,000 | 1,757 |
| Over three years through five years | $6,919,000 | 1,818 |
| Over five years through fifteen years | $54,323,000 | 600 |
| Over fifteen years | $8,398,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,539,000 | 2,299 |
| 2015-12-31 | Rank | |
| Total debt securities | $91,377,000 | 1,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,851 |
| Over three months through twelve months | $1,810,000 | 604 |
| Over one year through three years | $740,000 | 726 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $382,000 | 3,851 |
| Over fifteen years | $13,000 | 3,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,092,000 | 1,397 |
| Over three years | $2,973,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $4,692,000 | 1,006 |
| Over three months through twelve months | $1,378,000 | 1,928 |
| Over one year through three years | $7,706,000 | 1,645 |
| Over three years through five years | $5,677,000 | 2,159 |
| Over five years through fifteen years | $57,912,000 | 573 |
| Over fifteen years | $5,998,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,000 | 2,171 |
| 2015-09-30 | Rank | |
| Total debt securities | $97,377,000 | 1,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $1,714,000 | 648 |
| Over one year through three years | $955,000 | 675 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $420,000 | 3,854 |
| Over fifteen years | $24,000 | 3,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,723,000 | 1,599 |
| Over three years | $3,177,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $7,654,000 | 753 |
| Over three months through twelve months | $574,000 | 2,811 |
| Over one year through three years | $5,543,000 | 2,011 |
| Over three years through five years | $8,917,000 | 1,607 |
| Over five years through fifteen years | $60,652,000 | 538 |
| Over fifteen years | $6,024,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,800,000 | 1,312 |
| 2015-06-30 | Rank | |
| Total debt securities | $100,049,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,346,000 | 639 |
| Over three months through twelve months | $450,000 | 1,253 |
| Over one year through three years | $970,000 | 696 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $448,000 | 3,917 |
| Over fifteen years | $39,000 | 3,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,907,000 | 1,546 |
| Over three years | $3,394,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $4,653,000 | 1,020 |
| Over three months through twelve months | $2,802,000 | 1,234 |
| Over one year through three years | $5,514,000 | 2,014 |
| Over three years through five years | $9,162,000 | 1,595 |
| Over five years through fifteen years | $63,394,000 | 510 |
| Over fifteen years | $5,970,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,038,000 | 1,497 |
| 2015-03-31 | Rank | |
| Total debt securities | $103,739,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 981 |
| Over three months through twelve months | $1,416,000 | 777 |
| Over one year through three years | $219,000 | 1,271 |
| Over three years through five years | $762,000 | 899 |
| Over five years through fifteen years | $479,000 | 3,952 |
| Over fifteen years | $16,000 | 3,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,220,000 | 1,516 |
| Over three years | $3,577,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $4,778,000 | 1,027 |
| Over three months through twelve months | $4,209,000 | 918 |
| Over one year through three years | $6,811,000 | 1,698 |
| Over three years through five years | $10,769,000 | 1,409 |
| Over five years through fifteen years | $63,495,000 | 531 |
| Over fifteen years | $4,425,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,629,000 | 949 |
| 2014-12-31 | Rank | |
| Total debt securities | $110,669,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $2,040,000 | 628 |
| Over one year through three years | $222,000 | 1,278 |
| Over three years through five years | $765,000 | 944 |
| Over five years through fifteen years | $523,000 | 3,992 |
| Over fifteen years | $17,000 | 3,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,362,000 | 1,464 |
| Over three years | $3,767,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $3,165,000 | 1,284 |
| Over three months through twelve months | $3,503,000 | 1,076 |
| Over one year through three years | $6,985,000 | 1,571 |
| Over three years through five years | $13,059,000 | 1,142 |
| Over five years through fifteen years | $68,445,000 | 467 |
| Over fifteen years | $5,816,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,981,000 | 1,262 |
| 2014-09-30 | Rank | |
| Total debt securities | $104,117,000 | 1,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $2,085,000 | 629 |
| Over one year through three years | $243,000 | 1,305 |
| Over three years through five years | $768,000 | 1,019 |
| Over five years through fifteen years | $518,000 | 4,081 |
| Over fifteen years | $20,000 | 3,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,540,000 | 1,405 |
| Over three years | $4,012,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $4,700,000 | 1,062 |
| Over three months through twelve months | $651,000 | 2,701 |
| Over one year through three years | $6,362,000 | 1,590 |
| Over three years through five years | $12,181,000 | 1,218 |
| Over five years through fifteen years | $64,741,000 | 525 |
| Over fifteen years | $5,296,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,389,000 | 2,331 |
| 2014-06-30 | Rank | |
| Total debt securities | $59,738,000 | 2,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,737 |
| Over three months through twelve months | $658,000 | 1,150 |
| Over one year through three years | $247,000 | 1,362 |
| Over three years through five years | $778,000 | 1,050 |
| Over five years through fifteen years | $559,000 | 4,073 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 2,314 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $3,665,000 | 1,218 |
| Over three months through twelve months | $556,000 | 2,952 |
| Over one year through three years | $5,230,000 | 1,721 |
| Over three years through five years | $7,423,000 | 1,775 |
| Over five years through fifteen years | $37,866,000 | 1,023 |
| Over fifteen years | $2,248,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,212,000 | 1,803 |
| 2014-03-31 | Rank | |
| Total debt securities | $54,217,000 | 2,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $664,000 | 1,037 |
| Over three months through twelve months | $52,000 | 1,967 |
| Over one year through three years | $262,000 | 1,391 |
| Over three years through five years | $782,000 | 1,109 |
| Over five years through fifteen years | $586,000 | 4,093 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,000 | 2,275 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $3,607,000 | 1,320 |
| Over three months through twelve months | $2,383,000 | 1,458 |
| Over one year through three years | $5,068,000 | 1,768 |
| Over three years through five years | $5,658,000 | 2,043 |
| Over five years through fifteen years | $32,289,000 | 1,226 |
| Over fifteen years | $2,370,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,837,000 | 1,341 |
| 2013-12-31 | Rank | |
| Total debt securities | $57,253,000 | 2,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $739,000 | 1,084 |
| Over one year through three years | $310,000 | 1,383 |
| Over three years through five years | $797,000 | 1,180 |
| Over five years through fifteen years | $642,000 | 4,066 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $535,000 | 2,318 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,879,000 | 1,943 |
| Over three months through twelve months | $2,763,000 | 1,356 |
| Over one year through three years | $5,086,000 | 1,781 |
| Over three years through five years | $6,402,000 | 1,804 |
| Over five years through fifteen years | $35,359,000 | 1,081 |
| Over fifteen years | $2,741,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,924,000 | 1,681 |
| 2013-09-30 | Rank | |
| Total debt securities | $57,394,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,114 |
| Over three months through twelve months | $730,000 | 1,091 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,111,000 | 1,012 |
| Over five years through fifteen years | $702,000 | 4,044 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $600,000 | 2,333 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,367,000 | 1,725 |
| Over three months through twelve months | $2,839,000 | 1,345 |
| Over one year through three years | $2,318,000 | 2,847 |
| Over three years through five years | $6,960,000 | 1,665 |
| Over five years through fifteen years | $37,561,000 | 1,035 |
| Over fifteen years | $2,192,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,999,000 | 1,390 |
| 2013-06-30 | Rank | |
| Total debt securities | $64,844,000 | 2,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $731,000 | 1,005 |
| Over three months through twelve months | $496,000 | 1,252 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $794,000 | 1,217 |
| Over five years through fifteen years | $708,000 | 3,970 |
| Over fifteen years | $119,000 | 3,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $680,000 | 2,482 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,464,000 | 1,671 |
| Over three months through twelve months | $3,093,000 | 1,323 |
| Over one year through three years | $6,062,000 | 1,574 |
| Over three years through five years | $9,482,000 | 1,262 |
| Over five years through fifteen years | $38,548,000 | 1,002 |
| Over fifteen years | $1,667,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,832,000 | 1,774 |
| 2013-03-31 | Rank | |
| Total debt securities | $63,840,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,899 |
| Over three months through twelve months | $1,369,000 | 820 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,576,000 | 3,488 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $873,000 | 2,479 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,880,000 | 1,533 |
| Over three months through twelve months | $2,403,000 | 1,592 |
| Over one year through three years | $5,543,000 | 1,686 |
| Over three years through five years | $7,460,000 | 1,476 |
| Over five years through fifteen years | $39,900,000 | 945 |
| Over fifteen years | $1,788,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,588,000 | 1,893 |
| 2012-12-31 | Rank | |
| Total debt securities | $57,388,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,813 |
| Over three months through twelve months | $1,607,000 | 801 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,704,000 | 3,459 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $915,000 | 2,555 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,192,000 | 2,267 |
| Over three months through twelve months | $2,673,000 | 1,499 |
| Over one year through three years | $4,242,000 | 2,026 |
| Over three years through five years | $8,288,000 | 1,292 |
| Over five years through fifteen years | $32,985,000 | 1,079 |
| Over fifteen years | $3,723,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,192,000 | 2,120 |
| 2012-09-30 | Rank | |
| Total debt securities | $51,559,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $728,000 | 1,004 |
| Over three months through twelve months | $1,111,000 | 967 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,808,000 | 3,546 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,040,000 | 2,575 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $861,000 | 2,688 |
| Over three months through twelve months | $1,978,000 | 1,848 |
| Over one year through three years | $3,219,000 | 2,419 |
| Over three years through five years | $4,802,000 | 2,034 |
| Over five years through fifteen years | $32,694,000 | 1,020 |
| Over fifteen years | $3,318,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,112,000 | 2,141 |
| 2012-06-30 | Rank | |
| Total debt securities | $53,080,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,024,000 | 826 |
| Over three months through twelve months | $981,000 | 1,039 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,791,000 | 3,597 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,206,000 | 2,520 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $830,000 | 2,644 |
| Over three months through twelve months | $1,292,000 | 2,375 |
| Over one year through three years | $3,140,000 | 2,503 |
| Over three years through five years | $5,039,000 | 2,025 |
| Over five years through fifteen years | $34,470,000 | 929 |
| Over fifteen years | $3,307,000 | 1,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,766,000 | 2,370 |
| 2012-03-31 | Rank | |
| Total debt securities | $48,363,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,852 |
| Over three months through twelve months | $1,052,000 | 925 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,827,000 | 3,611 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,381,000 | 2,082 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 2,227 |
| Over three months through twelve months | $844,000 | 2,912 |
| Over one year through three years | $3,228,000 | 2,472 |
| Over three years through five years | $5,467,000 | 1,924 |
| Over five years through fifteen years | $30,143,000 | 1,081 |
| Over fifteen years | $2,312,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,492,000 | 1,919 |
| 2011-12-31 | Rank | |
| Total debt securities | $49,235,000 | 2,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,579 |
| Over three months through twelve months | $1,128,000 | 755 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,903,000 | 3,265 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,669,000 | 1,874 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,070,000 | 2,368 |
| Over one year through three years | $3,400,000 | 2,331 |
| Over three years through five years | $5,748,000 | 1,771 |
| Over five years through fifteen years | $30,069,000 | 972 |
| Over fifteen years | $3,175,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,251,000 | 1,884 |
| 2011-09-30 | Rank | |
| Total debt securities | $48,021,000 | 2,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,940 |
| Over three months through twelve months | $174,000 | 1,453 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,011,000 | 3,158 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,753,000 | 1,480 |
| Over three years | $17,000 | 2,781 |
| Other debt securities | ||
| Three months or less | $729,000 | 2,478 |
| Over three months through twelve months | $1,307,000 | 2,143 |
| Over one year through three years | $3,678,000 | 2,222 |
| Over three years through five years | $4,040,000 | 2,240 |
| Over five years through fifteen years | $29,455,000 | 965 |
| Over fifteen years | $2,838,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,325,000 | 1,479 |
| 2011-06-30 | Rank | |
| Total debt securities | $42,468,000 | 2,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,062 |
| Over three months through twelve months | $183,000 | 1,539 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,060,000 | 3,051 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,286,000 | 1,625 |
| Over three years | $512,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $193,000 | 3,327 |
| Over three months through twelve months | $1,023,000 | 2,449 |
| Over one year through three years | $2,755,000 | 2,728 |
| Over three years through five years | $3,559,000 | 2,534 |
| Over five years through fifteen years | $25,915,000 | 1,104 |
| Over fifteen years | $3,968,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,599,000 | 1,732 |
| 2011-03-31 | Rank | |
| Total debt securities | $39,523,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,649 |
| Over three months through twelve months | $124,000 | 1,794 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,330,000 | 3,323 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,399,000 | 1,654 |
| Over three years | $18,000 | 2,779 |
| Other debt securities | ||
| Three months or less | $913,000 | 2,223 |
| Over three months through twelve months | $384,000 | 3,434 |
| Over one year through three years | $3,603,000 | 2,389 |
| Over three years through five years | $2,141,000 | 3,302 |
| Over five years through fifteen years | $25,215,000 | 1,140 |
| Over fifteen years | $3,303,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,000 | 2,568 |
| 2010-12-31 | Rank | |
| Total debt securities | $34,100,000 | 3,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,832 |
| Over three months through twelve months | $145,000 | 1,878 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| 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 | $180,000 | 3,592 |
| Over three months through twelve months | $967,000 | 2,525 |
| Over one year through three years | $4,211,000 | 2,139 |
| Over three years through five years | $1,157,000 | 3,925 |
| Over five years through fifteen years | $23,799,000 | 1,129 |
| Over fifteen years | $3,602,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,147,000 | 2,765 |
| 2010-09-30 | Rank | |
| Total debt securities | $29,644,000 | 3,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,301 |
| Over three months through twelve months | $186,000 | 1,781 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| 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 | $180,000 | 3,724 |
| Over three months through twelve months | $960,000 | 2,518 |
| Over one year through three years | $4,185,000 | 2,126 |
| Over three years through five years | $1,194,000 | 3,896 |
| Over five years through fifteen years | $19,561,000 | 1,335 |
| Over fifteen years | $3,358,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 2,851 |
| 2010-06-30 | Rank | |
| Total debt securities | $28,108,000 | 3,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,378 |
| Over three months through twelve months | $198,000 | 1,876 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,863 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $853,000 | 2,821 |
| Over one year through three years | $3,891,000 | 2,326 |
| Over three years through five years | $1,636,000 | 3,555 |
| Over five years through fifteen years | $18,800,000 | 1,396 |
| Over fifteen years | $2,690,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 3,480 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,434,000 | 3,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,702 |
| Over three months through twelve months | $126,000 | 2,265 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $762,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,871 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 1,828 |
| Over three months through twelve months | $362,000 | 3,763 |
| Over one year through three years | $3,530,000 | 2,448 |
| Over three years through five years | $2,866,000 | 2,759 |
| Over five years through fifteen years | $15,700,000 | 1,595 |
| Over fifteen years | $2,670,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 2,659 |
| 2009-12-31 | Rank | |
| Total debt securities | $26,081,000 | 3,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,743 |
| Over three months through twelve months | $194,000 | 2,244 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $830,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,134,000 | 1,725 |
| Over three years | $22,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,903,000 | 1,892 |
| Over one year through three years | $1,709,000 | 3,584 |
| Over three years through five years | $2,648,000 | 2,743 |
| Over five years through fifteen years | $10,542,000 | 2,157 |
| Over fifteen years | $6,002,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,903,000 | 2,496 |
| 2009-09-30 | Rank | |
| Total debt securities | $21,952,000 | 4,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,395 |
| Over three months through twelve months | $273,000 | 2,047 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $849,000 | 2,874 |
| 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 | $22,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,271,000 | 1,661 |
| Over one year through three years | $2,963,000 | 2,747 |
| Over three years through five years | $3,110,000 | 2,486 |
| Over five years through fifteen years | $10,449,000 | 2,150 |
| Over fifteen years | $1,995,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,271,000 | 2,272 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,408,000 | 3,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,220 |
| Over three months through twelve months | $300,000 | 1,878 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $1,714,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,761 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $767,000 | 3,164 |
| Over one year through three years | $2,458,000 | 3,053 |
| Over three years through five years | $3,253,000 | 2,323 |
| Over five years through fifteen years | $10,679,000 | 2,025 |
| Over fifteen years | $4,193,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 3,875 |
| 2009-03-31 | Rank | |
| Total debt securities | $23,120,000 | 4,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,936 |
| Over three months through twelve months | $143,000 | 2,206 |
| Over one year through three years | $100,000 | 2,658 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $1,889,000 | 2,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,754 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,826 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $2,501,000 | 3,000 |
| Over three years through five years | $2,150,000 | 3,010 |
| Over five years through fifteen years | $11,041,000 | 1,925 |
| Over fifteen years | $4,955,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,765,000 | 4,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,719 |
| Over three months through twelve months | $118,000 | 2,302 |
| Over one year through three years | $551,000 | 1,907 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $2,001,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $825,000 | 2,016 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $284,000 | 3,662 |
| Over three months through twelve months | $240,000 | 4,550 |
| Over one year through three years | $2,511,000 | 3,016 |
| Over three years through five years | $2,046,000 | 3,230 |
| Over five years through fifteen years | $11,316,000 | 1,882 |
| Over fifteen years | $2,766,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 5,053 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,606,000 | 4,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,340 |
| Over three months through twelve months | $221,000 | 1,890 |
| Over one year through three years | $570,000 | 1,922 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,092,000 | 2,390 |
| Over fifteen years | $984,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,428 |
| Over three years | $827,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $592,000 | 2,983 |
| Over three months through twelve months | $241,000 | 4,569 |
| Over one year through three years | $2,080,000 | 3,278 |
| Over three years through five years | $3,277,000 | 2,466 |
| Over five years through fifteen years | $10,358,000 | 2,052 |
| Over fifteen years | $316,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 4,417 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,846,000 | 4,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,434 |
| Over three months through twelve months | $231,000 | 1,894 |
| Over one year through three years | $115,000 | 2,758 |
| Over three years through five years | $490,000 | 1,654 |
| Over five years through fifteen years | $4,006,000 | 2,050 |
| Over fifteen years | $979,000 | 2,880 |
| 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 | $864,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $679,000 | 3,050 |
| Over three months through twelve months | $546,000 | 3,980 |
| Over one year through three years | $891,000 | 4,667 |
| Over three years through five years | $4,407,000 | 1,977 |
| Over five years through fifteen years | $8,100,000 | 2,504 |
| Over fifteen years | $1,517,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $893,000 | 4,221 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,470,000 | 3,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,975 |
| Over three months through twelve months | $180,000 | 2,132 |
| Over one year through three years | $116,000 | 2,810 |
| Over three years through five years | $499,000 | 1,604 |
| Over five years through fifteen years | $4,415,000 | 1,839 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $906,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $1,640,000 | 2,123 |
| Over three months through twelve months | $606,000 | 4,266 |
| Over one year through three years | $842,000 | 4,906 |
| Over three years through five years | $4,298,000 | 1,965 |
| Over five years through fifteen years | $9,541,000 | 2,261 |
| Over fifteen years | $323,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,221,000 | 4,025 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,184,000 | 4,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,639 |
| Over three months through twelve months | $571,000 | 1,434 |
| Over one year through three years | $139,000 | 2,836 |
| Over three years through five years | $516,000 | 1,510 |
| Over five years through fifteen years | $3,597,000 | 1,852 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $912,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $653,000 | 3,716 |
| Over three months through twelve months | $1,965,000 | 3,347 |
| Over one year through three years | $918,000 | 5,484 |
| Over three years through five years | $3,256,000 | 2,591 |
| Over five years through fifteen years | $8,185,000 | 2,345 |
| Over fifteen years | $332,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $934,000 | 5,203 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,895,000 | 4,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,386 |
| Over three months through twelve months | $741,000 | 1,274 |
| Over one year through three years | $140,000 | 2,820 |
| Over three years through five years | $525,000 | 1,638 |
| Over five years through fifteen years | $3,082,000 | 1,880 |
| Over fifteen years | $358,000 | 2,854 |
| 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 | $919,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $278,000 | 4,757 |
| Over three months through twelve months | $2,042,000 | 3,322 |
| Over one year through three years | $1,033,000 | 5,551 |
| Over three years through five years | $3,047,000 | 2,862 |
| Over five years through fifteen years | $7,708,000 | 2,407 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $629,000 | 5,583 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,965,000 | 4,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,164 |
| Over three months through twelve months | $401,000 | 1,642 |
| Over one year through three years | $584,000 | 1,833 |
| Over three years through five years | $597,000 | 1,828 |
| Over five years through fifteen years | $3,136,000 | 1,795 |
| Over fifteen years | $330,000 | 2,777 |
| 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 | $942,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,622 |
| Over three months through twelve months | $1,747,000 | 3,865 |
| Over one year through three years | $1,334,000 | 5,437 |
| Over three years through five years | $3,698,000 | 2,566 |
| Over five years through fifteen years | $8,896,000 | 2,130 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 6,013 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,784,000 | 4,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,209 |
| Over three months through twelve months | $339,000 | 1,579 |
| Over one year through three years | $482,000 | 2,026 |
| Over three years through five years | $790,000 | 1,793 |
| Over five years through fifteen years | $3,345,000 | 1,732 |
| Over fifteen years | $403,000 | 2,582 |
| 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 | $994,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $276,000 | 4,718 |
| Over three months through twelve months | $384,000 | 5,683 |
| Over one year through three years | $1,350,000 | 5,523 |
| Over three years through five years | $3,895,000 | 2,505 |
| Over five years through fifteen years | $9,249,000 | 2,034 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,580,000 | 4,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,084 |
| Over three months through twelve months | $443,000 | 1,360 |
| Over one year through three years | $1,094,000 | 1,362 |
| Over three years through five years | $875,000 | 1,841 |
| Over five years through fifteen years | $2,776,000 | 1,936 |
| Over fifteen years | $419,000 | 2,448 |
| 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 | $35,000 | 2,526 |
| Other debt securities | ||
| Three months or less | $273,000 | 4,792 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,742,000 | 5,307 |
| Over three years through five years | $3,938,000 | 2,545 |
| Over five years through fifteen years | $8,129,000 | 2,158 |
| Over fifteen years | $535,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,560 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,603,000 | 4,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,488 |
| Over three months through twelve months | $835,000 | 911 |
| Over one year through three years | $1,173,000 | 1,318 |
| Over three years through five years | $928,000 | 1,892 |
| Over five years through fifteen years | $2,132,000 | 2,216 |
| Over fifteen years | $767,000 | 1,993 |
| 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 | $37,000 | 2,515 |
| Other debt securities | ||
| Three months or less | $274,000 | 4,958 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,663,000 | 5,451 |
| Over three years through five years | $4,228,000 | 2,425 |
| Over five years through fifteen years | $7,521,000 | 2,192 |
| Over fifteen years | $885,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 6,500 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,588,000 | 4,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,532 |
| Over three months through twelve months | $976,000 | 848 |
| Over one year through three years | $1,256,000 | 1,308 |
| Over three years through five years | $413,000 | 2,533 |
| Over five years through fifteen years | $2,914,000 | 1,946 |
| Over fifteen years | $779,000 | 1,903 |
| 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 | $39,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $274,000 | 4,490 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $751,000 | 6,374 |
| Over three years through five years | $4,458,000 | 2,353 |
| Over five years through fifteen years | $8,053,000 | 2,004 |
| Over fifteen years | $535,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,000 | 6,421 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,767,000 | 4,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,880 |
| Over three months through twelve months | $875,000 | 881 |
| Over one year through three years | $1,664,000 | 1,090 |
| Over three years through five years | $445,000 | 2,516 |
| Over five years through fifteen years | $3,095,000 | 1,930 |
| Over fifteen years | $828,000 | 1,780 |
| 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 | $43,000 | 2,474 |
| Other debt securities | ||
| Three months or less | $559,000 | 3,872 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,114,000 | 5,981 |
| Over three years through five years | $5,013,000 | 2,173 |
| Over five years through fifteen years | $7,175,000 | 2,146 |
| Over fifteen years | $1,886,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,000 | 6,041 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,979,000 | 4,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,165 |
| Over three months through twelve months | $745,000 | 980 |
| Over one year through three years | $1,797,000 | 990 |
| Over three years through five years | $461,000 | 2,588 |
| Over five years through fifteen years | $3,277,000 | 1,894 |
| Over fifteen years | $913,000 | 1,693 |
| 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 | $46,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $528,000 | 3,518 |
| Over three months through twelve months | $283,000 | 5,837 |
| Over one year through three years | $972,000 | 6,200 |
| Over three years through five years | $4,490,000 | 2,376 |
| Over five years through fifteen years | $7,261,000 | 2,113 |
| Over fifteen years | $1,877,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 5,498 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,286,000 | 4,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,502 |
| Over three months through twelve months | $1,103,000 | 817 |
| Over one year through three years | $1,987,000 | 922 |
| Over three years through five years | $517,000 | 2,508 |
| Over five years through fifteen years | $3,502,000 | 1,872 |
| Over fifteen years | $991,000 | 1,583 |
| 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 | $49,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $282,000 | 4,269 |
| Over three months through twelve months | $283,000 | 5,529 |
| Over one year through three years | $665,000 | 6,468 |
| Over three years through five years | $2,880,000 | 3,331 |
| Over five years through fifteen years | $8,900,000 | 1,822 |
| Over fifteen years | $944,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,000 | 5,749 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,727,000 | 3,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,396 |
| Over three months through twelve months | $1,249,000 | 795 |
| Over one year through three years | $2,028,000 | 816 |
| Over three years through five years | $2,051,000 | 1,324 |
| Over five years through fifteen years | $3,061,000 | 2,164 |
| Over fifteen years | $1,103,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,622 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,673 |
| Over three months through twelve months | $1,035,000 | 3,981 |
| Over one year through three years | $115,000 | 7,005 |
| Over three years through five years | $3,449,000 | 3,083 |
| Over five years through fifteen years | $9,985,000 | 1,682 |
| Over fifteen years | $953,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,450,000 | 3,876 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,461,000 | 3,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,809 |
| Over three months through twelve months | $2,174,000 | 591 |
| Over one year through three years | $1,559,000 | 835 |
| Over three years through five years | $4,020,000 | 822 |
| Over five years through fifteen years | $2,157,000 | 2,581 |
| Over fifteen years | $1,217,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,567 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,513 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,616,000 | 5,429 |
| Over three years through five years | $4,583,000 | 2,584 |
| Over five years through fifteen years | $8,861,000 | 1,876 |
| Over fifteen years | $948,000 | 1,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 5,934 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,710,000 | 4,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $899,000 | 795 |
| Over three months through twelve months | $840,000 | 1,061 |
| Over one year through three years | $2,863,000 | 488 |
| Over three years through five years | $3,207,000 | 938 |
| Over five years through fifteen years | $2,313,000 | 2,552 |
| Over fifteen years | $1,538,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,677 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,118 |
| Over three months through twelve months | $155,000 | 5,601 |
| Over one year through three years | $1,634,000 | 5,265 |
| Over three years through five years | $2,699,000 | 3,691 |
| Over five years through fifteen years | $7,518,000 | 2,188 |
| Over fifteen years | $962,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 5,812 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,066,000 | 3,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,291 |
| Over three months through twelve months | $2,601,000 | 526 |
| Over one year through three years | $2,288,000 | 485 |
| Over three years through five years | $4,167,000 | 774 |
| Over five years through fifteen years | $2,260,000 | 2,610 |
| Over fifteen years | $1,675,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,657 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $171,000 | 5,397 |
| Over one year through three years | $386,000 | 6,656 |
| Over three years through five years | $2,540,000 | 3,888 |
| Over five years through fifteen years | $8,596,000 | 2,067 |
| Over fifteen years | $967,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 5,713 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,021,000 | 4,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,209 |
| Over three months through twelve months | $2,608,000 | 523 |
| Over one year through three years | $2,926,000 | 376 |
| Over three years through five years | $4,077,000 | 818 |
| Over five years through fifteen years | $1,275,000 | 3,162 |
| Over fifteen years | $1,846,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,550 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $173,000 | 5,443 |
| Over one year through three years | $285,000 | 6,738 |
| Over three years through five years | $1,515,000 | 5,015 |
| Over five years through fifteen years | $8,430,000 | 2,158 |
| Over fifteen years | $1,399,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 5,730 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,451,000 | 4,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,530 |
| Over three months through twelve months | $1,756,000 | 684 |
| Over one year through three years | $3,132,000 | 296 |
| Over three years through five years | $4,483,000 | 713 |
| Over five years through fifteen years | $2,382,000 | 2,555 |
| Over fifteen years | $2,083,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,662 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $823,000 | 3,227 |
| Over three months through twelve months | $16,000 | 6,036 |
| Over one year through three years | $449,000 | 6,471 |
| Over three years through five years | $1,279,000 | 5,085 |
| Over five years through fifteen years | $7,627,000 | 2,352 |
| Over fifteen years | $981,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 4,421 |
| 2003-12-31 | Rank | |
| Total debt securities | $24,084,000 | 4,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $781,000 | 1,024 |
| Over three months through twelve months | $1,484,000 | 751 |
| Over one year through three years | $3,575,000 | 266 |
| Over three years through five years | $2,586,000 | 1,056 |
| Over five years through fifteen years | $1,631,000 | 2,914 |
| Over fifteen years | $1,216,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,553 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $477,000 | 4,830 |
| Over one year through three years | $476,000 | 6,523 |
| Over three years through five years | $1,392,000 | 5,017 |
| Over five years through fifteen years | $9,269,000 | 2,059 |
| Over fifteen years | $954,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,217 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,370,000 | 4,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,742 |
| Over three months through twelve months | $1,843,000 | 621 |
| Over one year through three years | $4,568,000 | 196 |
| Over three years through five years | $1,000 | 3,977 |
| Over five years through fifteen years | $20,000 | 4,812 |
| Over fifteen years | $1,631,000 | 1,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $955,000 | 2,007 |
| Over three years | $3,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $482,000 | 4,888 |
| Over one year through three years | $476,000 | 6,425 |
| Over three years through five years | $1,064,000 | 5,241 |
| Over five years through fifteen years | $7,838,000 | 2,334 |
| Over fifteen years | $1,232,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 5,217 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,630,000 | 4,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $679,000 | 1,233 |
| Over three months through twelve months | $1,789,000 | 678 |
| Over one year through three years | $5,620,000 | 161 |
| Over three years through five years | $1,000 | 3,854 |
| Over five years through fifteen years | $21,000 | 4,785 |
| Over fifteen years | $863,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000,000 | 1,847 |
| Over three years | $3,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $786,000 | 4,372 |
| Over one year through three years | $478,000 | 6,405 |
| Over three years through five years | $211,000 | 6,529 |
| Over five years through fifteen years | $9,922,000 | 1,823 |
| Over fifteen years | $1,257,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 4,819 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,667,000 | 4,097 |
| Maturity 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 | $8,153,000 | 233 |
| Over one year through three years | $75,000 | 1,764 |
| Over three years through five years | $2,000 | 3,652 |
| Over five years through fifteen years | $21,000 | 4,729 |
| Over fifteen years | $924,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,213,000 | 1,779 |
| Over three years | $3,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $581,000 | 3,554 |
| Over three months through twelve months | $304,000 | 5,413 |
| Over one year through three years | $538,000 | 6,407 |
| Over three years through five years | $608,000 | 5,797 |
| Over five years through fifteen years | $8,379,000 | 1,930 |
| Over fifteen years | $1,866,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 4,625 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,353,000 | 3,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,927 |
| Over three months through twelve months | $2,973,000 | 529 |
| Over one year through three years | $3,831,000 | 209 |
| Over three years through five years | $2,000 | 3,473 |
| Over five years through fifteen years | $21,000 | 4,683 |
| Over fifteen years | $1,250,000 | 2,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,216,000 | 2,218 |
| Over three years | $3,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $409,000 | 4,210 |
| Over three months through twelve months | $587,000 | 4,606 |
| Over one year through three years | $864,000 | 6,150 |
| Over three years through five years | $1,899,000 | 4,229 |
| Over five years through fifteen years | $9,510,000 | 1,646 |
| Over fifteen years | $1,591,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 4,349 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,418,000 | 4,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,975 |
| Over three months through twelve months | $1,439,000 | 807 |
| Over one year through three years | $328,000 | 1,366 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $24,000 | 4,466 |
| Over fifteen years | $1,954,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 2,883 |
| Over three years | $4,000 | 3,052 |
| Other debt securities | ||
| Three months or less | $191,000 | 5,084 |
| Over three months through twelve months | $863,000 | 4,055 |
| Over one year through three years | $1,164,000 | 5,697 |
| Over three years through five years | $3,312,000 | 3,249 |
| Over five years through fifteen years | $9,208,000 | 1,738 |
| Over fifteen years | $672,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 4,440 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,094,000 | 4,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,577 |
| Over three months through twelve months | $40,000 | 3,071 |
| Over one year through three years | $157,000 | 1,842 |
| Over three years through five years | $384,000 | 1,275 |
| Over five years through fifteen years | $18,000 | 4,136 |
| Over fifteen years | $291,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,619 |
| Over three years | $324,000 | 2,621 |
| Other debt securities | ||
| Three months or less | $102,000 | 5,735 |
| Over three months through twelve months | $972,000 | 4,892 |
| Over one year through three years | $1,502,000 | 6,212 |
| Over three years through five years | $1,195,000 | 5,654 |
| Over five years through fifteen years | $13,637,000 | 1,301 |
| Over fifteen years | $1,414,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 5,219 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,359,000 | 5,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,436 |
| Over three months through twelve months | $1,000 | 3,730 |
| Over one year through three years | $54,000 | 2,425 |
| Over three years through five years | $197,000 | 2,018 |
| Over five years through fifteen years | $20,000 | 4,386 |
| Over fifteen years | $15,000 | 3,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,866 |
| Over three years | $385,000 | 2,700 |
| Other debt securities | ||
| Three months or less | $5,000 | 6,379 |
| Over three months through twelve months | $823,000 | 4,781 |
| Over one year through three years | $2,067,000 | 5,354 |
| Over three years through five years | $1,515,000 | 5,587 |
| Over five years through fifteen years | $12,389,000 | 1,560 |
| Over fifteen years | $807,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $823,000 | 5,644 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,719,000 | 4,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $56,000 | 3,456 |
| Over one year through three years | $90,000 | 2,689 |
| Over three years through five years | $308,000 | 1,943 |
| Over five years through fifteen years | $28,000 | 4,418 |
| Over fifteen years | $19,000 | 3,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $848,000 | 2,128 |
| Over three years | $630,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $5,000 | 7,349 |
| Over three months through twelve months | $979,000 | 5,210 |
| Over one year through three years | $2,447,000 | 4,730 |
| Over three years through five years | $2,283,000 | 4,258 |
| Over five years through fifteen years | $9,948,000 | 1,847 |
| Over fifteen years | $1,078,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 6,314 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,879,000 | 5,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $69,000 | 3,606 |
| Over one year through three years | $6,000 | 3,265 |
| Over three years through five years | $164,000 | 2,477 |
| Over five years through fifteen years | $566,000 | 2,752 |
| Over fifteen years | $23,000 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,498,000 | 1,235 |
| Over three years | $359,000 | 2,920 |
| Other debt securities | ||
| Three months or less | $105,000 | 7,430 |
| Over three months through twelve months | $1,823,000 | 4,748 |
| Over one year through three years | $4,306,000 | 4,123 |
| Over three years through five years | $4,232,000 | 2,844 |
| Over five years through fifteen years | $3,728,000 | 3,210 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,926,000 | 5,736 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,050,000 | 6,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,888,000 | 5,983 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,068,000 | 7,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 7,474 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,773,000 | 7,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,247,000 | 5,985 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,961,000 | 7,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,025,000 | 5,363 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,533,000 | 7,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,445,000 | 5,213 |