Home > Lake Forest Bank & Trust Company > Total Debt Securities
Lake Forest Bank & Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $983,312,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 806 |
| 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 | $1,477,000 | 2,544 |
| Over fifteen years | $804,991,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,746,000 | 234 |
| Over three years | $12,406,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $15,596,000 | 707 |
| Over three months through twelve months | $9,676,000 | 964 |
| Over one year through three years | $14,636,000 | 1,425 |
| Over three years through five years | $7,885,000 | 1,699 |
| Over five years through fifteen years | $38,782,000 | 960 |
| Over fifteen years | $35,984,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,167,000 | 820 |
| 2023-09-30 | Rank | |
| Total debt securities | $979,110,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 827 |
| 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 | $1,478,000 | 2,560 |
| Over fifteen years | $792,113,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,503,000 | 306 |
| Over three years | $12,585,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $40,656,000 | 365 |
| Over three months through twelve months | $9,823,000 | 950 |
| Over one year through three years | $15,579,000 | 1,376 |
| Over three years through five years | $8,908,000 | 1,635 |
| Over five years through fifteen years | $38,017,000 | 955 |
| Over fifteen years | $36,316,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,059,000 | 383 |
| 2023-06-30 | Rank | |
| Total debt securities | $932,238,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 859 |
| 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 | $1,478,000 | 2,610 |
| Over fifteen years | $772,721,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $12,927,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $8,258,000 | 947 |
| Over three months through twelve months | $36,667,000 | 307 |
| Over one year through three years | $11,950,000 | 1,646 |
| Over three years through five years | $13,044,000 | 1,329 |
| Over five years through fifteen years | $38,652,000 | 1,021 |
| Over fifteen years | $36,408,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,048,000 | 382 |
| 2023-03-31 | Rank | |
| Total debt securities | $957,955,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 833 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,479,000 | 2,656 |
| Over fifteen years | $788,796,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $13,177,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $16,709,000 | 569 |
| Over three months through twelve months | $35,085,000 | 309 |
| Over one year through three years | $14,056,000 | 1,527 |
| Over three years through five years | $13,106,000 | 1,403 |
| Over five years through fifteen years | $38,977,000 | 1,089 |
| Over fifteen years | $36,436,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,617,000 | 330 |
| 2022-12-31 | Rank | |
| Total debt securities | $959,972,000 | 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 | $136,000 | 808 |
| 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 | $1,479,000 | 2,693 |
| Over fifteen years | $791,593,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $13,401,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $8,635,000 | 860 |
| Over three months through twelve months | $41,126,000 | 233 |
| Over one year through three years | $16,450,000 | 1,397 |
| Over three years through five years | $10,859,000 | 1,601 |
| Over five years through fifteen years | $40,301,000 | 1,094 |
| Over fifteen years | $35,992,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,481,000 | 313 |
| 2022-09-30 | Rank | |
| Total debt securities | $878,181,000 | 290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 835 |
| 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 | $1,480,000 | 2,708 |
| Over fifteen years | $744,438,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $13,686,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $10,494,000 | 715 |
| Over three months through twelve months | $4,295,000 | 1,315 |
| Over one year through three years | $17,078,000 | 1,340 |
| Over three years through five years | $11,561,000 | 1,575 |
| Over five years through fifteen years | $39,042,000 | 1,139 |
| Over fifteen years | $35,969,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,582,000 | 1,186 |
| 2022-06-30 | Rank | |
| Total debt securities | $900,358,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 820 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $780,000,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,127,000 | 494 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $8,517,000 | 805 |
| Over three months through twelve months | $6,340,000 | 916 |
| Over one year through three years | $14,379,000 | 1,405 |
| Over three years through five years | $15,090,000 | 1,312 |
| Over five years through fifteen years | $40,688,000 | 1,145 |
| Over fifteen years | $21,059,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,340,000 | 1,142 |
| 2022-03-31 | Rank | |
| Total debt securities | $937,030,000 | 286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 809 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $819,016,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,449,000 | 556 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $8,881,000 | 758 |
| Over three months through twelve months | $2,746,000 | 1,424 |
| Over one year through three years | $15,073,000 | 1,151 |
| Over three years through five years | $15,158,000 | 1,256 |
| Over five years through fifteen years | $40,396,000 | 1,187 |
| Over fifteen years | $21,149,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,103,000 | 1,573 |
| 2021-12-31 | Rank | |
| Total debt securities | $668,390,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 788 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $561,166,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $10,260,000 | 730 |
| Over three months through twelve months | $2,761,000 | 1,228 |
| Over one year through three years | $14,139,000 | 878 |
| Over three years through five years | $14,118,000 | 1,196 |
| Over five years through fifteen years | $45,511,000 | 1,111 |
| Over fifteen years | $20,267,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,178,000 | 1,237 |
| 2021-09-30 | Rank | |
| Total debt securities | $715,542,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 792 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $587,356,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $10,047,000 | 758 |
| Over three months through twelve months | $1,787,000 | 1,632 |
| Over one year through three years | $10,303,000 | 944 |
| Over three years through five years | $17,019,000 | 887 |
| Over five years through fifteen years | $67,608,000 | 744 |
| Over fifteen years | $21,248,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,871,000 | 1,558 |
| 2021-06-30 | Rank | |
| Total debt securities | $664,633,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 834 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $537,459,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $8,891,000 | 836 |
| Over three months through twelve months | $2,882,000 | 1,310 |
| Over one year through three years | $9,375,000 | 972 |
| Over three years through five years | $12,640,000 | 1,036 |
| Over five years through fifteen years | $71,938,000 | 646 |
| Over fifteen years | $21,269,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,881,000 | 1,608 |
| 2021-03-31 | Rank | |
| Total debt securities | $645,916,000 | 317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 829 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $524,598,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $8,916,000 | 867 |
| Over three months through twelve months | $2,524,000 | 1,423 |
| Over one year through three years | $6,994,000 | 1,204 |
| Over three years through five years | $12,119,000 | 893 |
| Over five years through fifteen years | $69,288,000 | 585 |
| Over fifteen years | $21,293,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,737,000 | 2,123 |
| 2020-12-31 | Rank | |
| Total debt securities | $425,762,000 | 409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 736 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $312,859,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $39,831,000 | 314 |
| Over three months through twelve months | $1,084,000 | 2,137 |
| Over one year through three years | $4,216,000 | 1,695 |
| Over three years through five years | $2,548,000 | 2,260 |
| Over five years through fifteen years | $63,636,000 | 567 |
| Over fifteen years | $1,316,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,035,000 | 302 |
| 2020-09-30 | Rank | |
| Total debt securities | $379,749,000 | 420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 737 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $229,894,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $10,806,000 | 764 |
| Over three months through twelve months | $958,000 | 2,337 |
| Over one year through three years | $3,211,000 | 2,037 |
| Over three years through five years | $1,677,000 | 2,608 |
| Over five years through fifteen years | $109,941,000 | 280 |
| Over fifteen years | $22,967,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,160,000 | 1,198 |
| 2020-06-30 | Rank | |
| Total debt securities | $432,981,000 | 370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 783 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $267,806,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 2,513 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $8,495,000 | 862 |
| Over three months through twelve months | $3,162,000 | 1,316 |
| Over one year through three years | $1,819,000 | 2,687 |
| Over three years through five years | $1,209,000 | 2,810 |
| Over five years through fifteen years | $116,797,000 | 246 |
| Over fifteen years | $33,239,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,167,000 | 1,254 |
| 2020-03-31 | Rank | |
| Total debt securities | $506,437,000 | 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 | $308,000 | 773 |
| 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 | $295,611,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,460,000 | 1,443 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $9,874,000 | 787 |
| Over three months through twelve months | $3,239,000 | 1,355 |
| Over one year through three years | $1,443,000 | 2,954 |
| Over three years through five years | $1,204,000 | 2,801 |
| Over five years through fifteen years | $147,967,000 | 191 |
| Over fifteen years | $43,331,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,231,000 | 1,019 |
| 2019-12-31 | Rank | |
| Total debt securities | $535,240,000 | 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 | $318,000 | 757 |
| 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 | $242,945,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,346,000 | 929 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $9,088,000 | 801 |
| Over three months through twelve months | $2,414,000 | 1,699 |
| Over one year through three years | $2,580,000 | 2,509 |
| Over three years through five years | $1,506,000 | 2,799 |
| Over five years through fifteen years | $193,403,000 | 137 |
| Over fifteen years | $75,640,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,858,000 | 1,443 |
| 2019-09-30 | Rank | |
| Total debt securities | $434,255,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 821 |
| 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 | $168,354,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,345,000 | 997 |
| Over three years | $2,631,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $19,686,000 | 460 |
| Over three months through twelve months | $587,000 | 2,996 |
| Over one year through three years | $3,093,000 | 2,392 |
| Over three years through five years | $1,389,000 | 2,936 |
| Over five years through fifteen years | $165,982,000 | 156 |
| Over fifteen years | $65,865,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,658,000 | 709 |
| 2019-06-30 | Rank | |
| Total debt securities | $452,420,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 851 |
| 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 | $173,579,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,976,000 | 862 |
| Over three years | $2,898,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $8,288,000 | 834 |
| Over three months through twelve months | $1,513,000 | 2,264 |
| Over one year through three years | $3,249,000 | 2,440 |
| Over three years through five years | $1,388,000 | 3,066 |
| Over five years through fifteen years | $188,244,000 | 139 |
| Over fifteen years | $65,958,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 2,656 |
| 2019-03-31 | Rank | |
| Total debt securities | $448,840,000 | 343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 879 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $177,732,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,669,000 | 607 |
| Over three years | $3,000,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $8,478,000 | 769 |
| Over three months through twelve months | $1,512,000 | 2,357 |
| Over one year through three years | $3,319,000 | 2,485 |
| Over three years through five years | $1,381,000 | 3,204 |
| Over five years through fifteen years | $180,271,000 | 145 |
| Over fifteen years | $65,134,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 2,688 |
| 2018-12-31 | Rank | |
| Total debt securities | $463,989,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 780 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $194,550,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,626,000 | 563 |
| Over three years | $3,100,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $8,586,000 | 770 |
| Over three months through twelve months | $829,000 | 2,990 |
| Over one year through three years | $3,364,000 | 2,502 |
| Over three years through five years | $1,654,000 | 3,132 |
| Over five years through fifteen years | $177,436,000 | 149 |
| Over fifteen years | $66,344,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,083,000 | 2,993 |
| 2018-09-30 | Rank | |
| Total debt securities | $346,702,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $521,000 | 777 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $169,192,000 | 116 |
| 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 | $11,060,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $9,683,000 | 709 |
| Over three months through twelve months | $254,000 | 3,681 |
| Over one year through three years | $3,587,000 | 2,457 |
| Over three years through five years | $1,486,000 | 3,272 |
| Over five years through fifteen years | $104,475,000 | 244 |
| Over fifteen years | $46,444,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 2,740 |
| 2018-06-30 | Rank | |
| Total debt securities | $341,812,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $635,000 | 739 |
| 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 | $175,062,000 | 114 |
| 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 | $11,688,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $8,607,000 | 749 |
| Over three months through twelve months | $1,383,000 | 2,430 |
| Over one year through three years | $3,597,000 | 2,571 |
| Over three years through five years | $1,495,000 | 3,323 |
| Over five years through fifteen years | $92,880,000 | 284 |
| Over fifteen years | $46,465,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 2,741 |
| 2018-03-31 | Rank | |
| Total debt securities | $353,170,000 | 419 |
| 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 | 694 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $159,988,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,389,000 | 486 |
| Over three years | $4,285,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $33,864,000 | 280 |
| Over three months through twelve months | $1,382,000 | 2,434 |
| Over one year through three years | $3,672,000 | 2,535 |
| Over three years through five years | $1,492,000 | 3,345 |
| Over five years through fifteen years | $82,393,000 | 335 |
| Over fifteen years | $56,974,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,372,000 | 331 |
| 2017-12-31 | Rank | |
| Total debt securities | $341,247,000 | 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 | $740,000 | 742 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $133,548,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,120,000 | 406 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,639,000 | 1,590 |
| Over three months through twelve months | $45,938,000 | 145 |
| Over one year through three years | $3,158,000 | 2,719 |
| Over three years through five years | $1,716,000 | 3,238 |
| Over five years through fifteen years | $82,401,000 | 346 |
| Over fifteen years | $56,987,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,574,000 | 194 |
| 2017-09-30 | Rank | |
| Total debt securities | $306,598,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $810,000 | 737 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $89,545,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,860,000 | 408 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $7,948,000 | 817 |
| Over three months through twelve months | $25,427,000 | 243 |
| Over one year through three years | $22,405,000 | 656 |
| Over three years through five years | $2,820,000 | 2,746 |
| Over five years through fifteen years | $84,662,000 | 330 |
| Over fifteen years | $58,121,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,380,000 | 270 |
| 2017-06-30 | Rank | |
| Total debt securities | $294,454,000 | 508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $822,000 | 762 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $89,808,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,250,000 | 701 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $4,955,000 | 1,095 |
| Over three months through twelve months | $28,433,000 | 234 |
| Over one year through three years | $21,945,000 | 677 |
| Over three years through five years | $3,341,000 | 2,598 |
| Over five years through fifteen years | $79,645,000 | 371 |
| Over fifteen years | $59,255,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,393,000 | 276 |
| 2017-03-31 | Rank | |
| Total debt securities | $328,400,000 | 467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $828,000 | 770 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $112,954,000 | 163 |
| 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 | $6,554,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $25,953,000 | 306 |
| Over three months through twelve months | $3,461,000 | 1,364 |
| Over one year through three years | $46,948,000 | 342 |
| Over three years through five years | $3,334,000 | 2,640 |
| Over five years through fifteen years | $69,095,000 | 453 |
| Over fifteen years | $59,273,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,419,000 | 319 |
| 2016-12-31 | Rank | |
| Total debt securities | $284,772,000 | 520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,023,000 | 732 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $89,645,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $6,391,000 | 873 |
| Over three months through twelve months | $21,960,000 | 279 |
| Over one year through three years | $47,082,000 | 332 |
| Over three years through five years | $3,104,000 | 2,664 |
| Over five years through fifteen years | $55,608,000 | 572 |
| Over fifteen years | $59,959,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,343,000 | 307 |
| 2016-09-30 | Rank | |
| Total debt securities | $325,596,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,339,000 | 640 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $99,683,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,356,000 | 1,300 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $18,942,000 | 372 |
| Over three months through twelve months | $20,419,000 | 268 |
| Over one year through three years | $27,792,000 | 557 |
| Over three years through five years | $3,129,000 | 2,677 |
| Over five years through fifteen years | $90,955,000 | 313 |
| Over fifteen years | $59,981,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,405,000 | 228 |
| 2016-06-30 | Rank | |
| Total debt securities | $218,009,000 | 662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,462,000 | 591 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $10,101,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,400,000 | 1,263 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $35,992,000 | 225 |
| Over three months through twelve months | $33,421,000 | 156 |
| Over one year through three years | $2,677,000 | 3,031 |
| Over three years through five years | $3,137,000 | 2,775 |
| Over five years through fifteen years | $100,740,000 | 280 |
| Over fifteen years | $27,079,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,467,000 | 122 |
| 2016-03-31 | Rank | |
| Total debt securities | $199,781,000 | 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 | $1,665,000 | 545 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $6,512,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,602,000 | 969 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $6,933,000 | 784 |
| Over three months through twelve months | $38,484,000 | 128 |
| Over one year through three years | $22,660,000 | 680 |
| Over three years through five years | $2,705,000 | 3,055 |
| Over five years through fifteen years | $99,620,000 | 293 |
| Over fifteen years | $16,600,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,483,000 | 171 |
| 2015-12-31 | Rank | |
| Total debt securities | $267,681,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,802,000 | 527 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $71,606,000 | 216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,588,000 | 941 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $7,600,000 | 718 |
| Over three months through twelve months | $38,053,000 | 129 |
| Over one year through three years | $22,997,000 | 644 |
| Over three years through five years | $2,179,000 | 3,386 |
| Over five years through fifteen years | $102,246,000 | 293 |
| Over fifteen years | $16,610,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,118,000 | 167 |
| 2015-09-30 | Rank | |
| Total debt securities | $229,051,000 | 646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,109,000 | 485 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $47,917,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $4,657,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $13,725,000 | 473 |
| Over three months through twelve months | $25,762,000 | 177 |
| Over one year through three years | $35,369,000 | 427 |
| Over three years through five years | $2,320,000 | 3,373 |
| Over five years through fifteen years | $80,110,000 | 385 |
| Over fifteen years | $17,082,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,522,000 | 192 |
| 2015-06-30 | Rank | |
| Total debt securities | $210,411,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,470,000 | 445 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $46,198,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $9,076,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $9,061,000 | 625 |
| Over three months through twelve months | $6,480,000 | 615 |
| Over one year through three years | $40,184,000 | 370 |
| Over three years through five years | $1,591,000 | 3,892 |
| Over five years through fifteen years | $78,590,000 | 389 |
| Over fifteen years | $16,761,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,637,000 | 182 |
| 2015-03-31 | Rank | |
| Total debt securities | $174,296,000 | 858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,620,000 | 450 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $7,514,000 | 1,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $9,841,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $8,965,000 | 646 |
| Over three months through twelve months | $6,639,000 | 620 |
| Over one year through three years | $40,304,000 | 356 |
| Over three years through five years | $1,596,000 | 3,873 |
| Over five years through fifteen years | $80,261,000 | 384 |
| Over fifteen years | $16,556,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,639,000 | 648 |
| 2014-12-31 | Rank | |
| Total debt securities | $209,592,000 | 716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,868,000 | 428 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $6,598,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $9,761,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $9,297,000 | 609 |
| Over three months through twelve months | $46,221,000 | 99 |
| Over one year through three years | $40,323,000 | 330 |
| Over three years through five years | $1,805,000 | 3,767 |
| Over five years through fifteen years | $78,026,000 | 400 |
| Over fifteen years | $14,693,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,213,000 | 125 |
| 2014-09-30 | Rank | |
| Total debt securities | $222,703,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,097,000 | 409 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $4,581,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $9,773,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $29,780,000 | 241 |
| Over three months through twelve months | $15,449,000 | 263 |
| Over one year through three years | $69,598,000 | 190 |
| Over three years through five years | $947,000 | 4,419 |
| Over five years through fifteen years | $75,779,000 | 431 |
| Over fifteen years | $13,699,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,256,000 | 150 |
| 2014-06-30 | Rank | |
| Total debt securities | $223,043,000 | 676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,315,000 | 406 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $9,000 | 2,587 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $4,579,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $9,873,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $7,968,000 | 710 |
| Over three months through twelve months | $22,258,000 | 175 |
| Over one year through three years | $84,843,000 | 142 |
| Over three years through five years | $948,000 | 4,394 |
| Over five years through fifteen years | $75,651,000 | 442 |
| Over fifteen years | $13,599,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,251,000 | 266 |
| 2014-03-31 | Rank | |
| Total debt securities | $222,212,000 | 681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,527,000 | 403 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $10,000 | 2,611 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $5,580,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $9,840,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $32,998,000 | 246 |
| Over three months through twelve months | $22,251,000 | 187 |
| Over one year through three years | $49,846,000 | 228 |
| Over three years through five years | $944,000 | 4,349 |
| Over five years through fifteen years | $83,912,000 | 399 |
| Over fifteen years | $13,304,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,283,000 | 129 |
| 2013-12-31 | Rank | |
| Total debt securities | $257,281,000 | 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 | $3,949,000 | 355 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $12,000 | 2,676 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $19,850,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $9,847,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $49,369,000 | 163 |
| Over three months through twelve months | $26,362,000 | 171 |
| Over one year through three years | $67,625,000 | 172 |
| Over three years through five years | $3,720,000 | 2,577 |
| Over five years through fifteen years | $63,288,000 | 560 |
| Over fifteen years | $13,259,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,275,000 | 91 |
| 2013-09-30 | Rank | |
| Total debt securities | $220,938,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,036,000 | 359 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $13,000 | 2,656 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $5,159,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $9,905,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $28,206,000 | 278 |
| Over three months through twelve months | $60,062,000 | 81 |
| Over one year through three years | $27,460,000 | 415 |
| Over three years through five years | $3,490,000 | 2,607 |
| Over five years through fifteen years | $69,980,000 | 501 |
| Over fifteen years | $12,627,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,473,000 | 86 |
| 2013-06-30 | Rank | |
| Total debt securities | $244,454,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,713 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $25,000 | 4,648 |
| Over fifteen years | $5,696,000 | 1,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $9,931,000 | 976 |
| Other debt securities | ||
| Three months or less | $22,652,000 | 323 |
| Over three months through twelve months | $80,242,000 | 65 |
| Over one year through three years | $29,263,000 | 388 |
| Over three years through five years | $4,307,000 | 2,225 |
| Over five years through fifteen years | $83,750,000 | 385 |
| Over fifteen years | $8,493,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,873,000 | 82 |
| 2013-03-31 | Rank | |
| Total debt securities | $251,932,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,237,000 | 261 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $28,000 | 4,651 |
| Over fifteen years | $6,620,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $10,300,000 | 933 |
| Other debt securities | ||
| Three months or less | $8,726,000 | 721 |
| Over three months through twelve months | $64,533,000 | 76 |
| Over one year through three years | $53,653,000 | 197 |
| Over three years through five years | $4,109,000 | 2,257 |
| Over five years through fifteen years | $88,586,000 | 350 |
| Over fifteen years | $9,140,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,788,000 | 112 |
| 2012-12-31 | Rank | |
| Total debt securities | $249,472,000 | 603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,555,000 | 204 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $32,000 | 4,659 |
| Over fifteen years | $7,388,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $10,369,000 | 828 |
| Other debt securities | ||
| Three months or less | $18,337,000 | 375 |
| Over three months through twelve months | $38,922,000 | 128 |
| Over one year through three years | $79,332,000 | 135 |
| Over three years through five years | $4,030,000 | 2,214 |
| Over five years through fifteen years | $73,626,000 | 424 |
| Over fifteen years | $9,881,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,946,000 | 147 |
| 2012-09-30 | Rank | |
| Total debt securities | $208,474,000 | 729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,226,000 | 188 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $68,000 | 4,680 |
| Over fifteen years | $8,983,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $10,399,000 | 891 |
| Other debt securities | ||
| Three months or less | $11,694,000 | 517 |
| Over three months through twelve months | $11,408,000 | 419 |
| Over one year through three years | $106,015,000 | 92 |
| Over three years through five years | $8,153,000 | 1,351 |
| Over five years through fifteen years | $33,969,000 | 985 |
| Over fifteen years | $9,559,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,963,000 | 503 |
| 2012-06-30 | Rank | |
| Total debt securities | $203,600,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,224 |
| Over three months through twelve months | $8,582,000 | 250 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $73,000 | 4,721 |
| Over fifteen years | $9,243,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,368,000 | 2,452 |
| Over three years | $10,302,000 | 924 |
| Other debt securities | ||
| Three months or less | $14,126,000 | 428 |
| Over three months through twelve months | $3,785,000 | 1,173 |
| Over one year through three years | $116,205,000 | 91 |
| Over three years through five years | $7,673,000 | 1,477 |
| Over five years through fifteen years | $30,116,000 | 1,072 |
| Over fifteen years | $1,729,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,308,000 | 628 |
| 2012-03-31 | Rank | |
| Total debt securities | $226,476,000 | 690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,643,000 | 178 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $78,000 | 4,723 |
| Over fifteen years | $39,217,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,529,000 | 2,369 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $9,233,000 | 560 |
| Over three months through twelve months | $19,319,000 | 251 |
| Over one year through three years | $104,845,000 | 106 |
| Over three years through five years | $11,739,000 | 1,039 |
| Over five years through fifteen years | $29,151,000 | 1,126 |
| Over fifteen years | $1,722,000 | 2,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,205,000 | 324 |
| 2011-12-31 | Rank | |
| Total debt securities | $178,292,000 | 836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $86,000 | 4,312 |
| Over fifteen years | $9,354,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $20,945,000 | 254 |
| Over three months through twelve months | $20,061,000 | 237 |
| Over one year through three years | $68,198,000 | 159 |
| Over three years through five years | $21,394,000 | 476 |
| Over five years through fifteen years | $35,975,000 | 811 |
| Over fifteen years | $2,279,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,963,000 | 301 |
| 2011-09-30 | Rank | |
| Total debt securities | $208,800,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,390,000 | 587 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $92,000 | 4,261 |
| Over fifteen years | $19,792,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $25,828,000 | 209 |
| Over three months through twelve months | $19,701,000 | 244 |
| Over one year through three years | $60,273,000 | 178 |
| Over three years through five years | $51,099,000 | 175 |
| Over five years through fifteen years | $28,157,000 | 1,008 |
| Over fifteen years | $2,468,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,440,000 | 238 |
| 2011-06-30 | Rank | |
| Total debt securities | $178,944,000 | 803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $97,000 | 4,223 |
| Over fifteen years | $8,399,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $407,000 | 2,651 |
| Other debt securities | ||
| Three months or less | $47,863,000 | 130 |
| Over three months through twelve months | $19,270,000 | 243 |
| Over one year through three years | $21,318,000 | 551 |
| Over three years through five years | $44,812,000 | 232 |
| Over five years through fifteen years | $27,487,000 | 1,045 |
| Over fifteen years | $9,291,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,485,000 | 123 |
| 2011-03-31 | Rank | |
| Total debt securities | $220,194,000 | 655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $104,000 | 4,172 |
| Over fifteen years | $24,858,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $419,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $34,238,000 | 170 |
| Over three months through twelve months | $65,567,000 | 82 |
| Over one year through three years | $28,724,000 | 436 |
| Over three years through five years | $27,611,000 | 392 |
| Over five years through fifteen years | $25,505,000 | 1,120 |
| Over fifteen years | $13,168,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,301,000 | 93 |
| 2010-12-31 | Rank | |
| Total debt securities | $227,451,000 | 604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $109,000 | 4,034 |
| Over fifteen years | $8,716,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $429,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $41,267,000 | 145 |
| Over three months through twelve months | $100,354,000 | 70 |
| Over one year through three years | $34,050,000 | 370 |
| Over three years through five years | $4,653,000 | 1,961 |
| Over five years through fifteen years | $25,290,000 | 1,059 |
| Over fifteen years | $12,583,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,255,000 | 72 |
| 2010-09-30 | Rank | |
| Total debt securities | $202,163,000 | 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 | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $115,000 | 3,988 |
| Over fifteen years | $9,551,000 | 916 |
| 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 | $511,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $9,220,000 | 451 |
| Over three months through twelve months | $93,960,000 | 63 |
| Over one year through three years | $55,246,000 | 227 |
| Over three years through five years | $5,370,000 | 1,757 |
| Over five years through fifteen years | $14,318,000 | 1,753 |
| Over fifteen years | $13,872,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,939,000 | 90 |
| 2010-06-30 | Rank | |
| Total debt securities | $204,211,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $121,000 | 3,960 |
| Over fifteen years | $10,358,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,629,000 | 837 |
| Over three years | $12,163,000 | 618 |
| Other debt securities | ||
| Three months or less | $7,227,000 | 518 |
| Over three months through twelve months | $40,940,000 | 132 |
| Over one year through three years | $62,569,000 | 199 |
| Over three years through five years | $16,023,000 | 647 |
| Over five years through fifteen years | $30,468,000 | 818 |
| Over fifteen years | $12,713,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,843,000 | 171 |
| 2010-03-31 | Rank | |
| Total debt securities | $176,535,000 | 748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $125,000 | 4,026 |
| Over fifteen years | $10,762,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,635,000 | 1,191 |
| Over three years | $20,135,000 | 459 |
| Other debt securities | ||
| Three months or less | $8,289,000 | 464 |
| Over three months through twelve months | $303,000 | 3,909 |
| Over one year through three years | $53,728,000 | 223 |
| Over three years through five years | $14,730,000 | 711 |
| Over five years through fifteen years | $50,322,000 | 417 |
| Over fifteen years | $12,506,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,206,000 | 1,045 |
| 2009-12-31 | Rank | |
| Total debt securities | $243,531,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $128,000 | 4,084 |
| Over fifteen years | $11,228,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,362,000 | 1,114 |
| Over three years | $20,637,000 | 448 |
| Other debt securities | ||
| Three months or less | $8,972,000 | 413 |
| Over three months through twelve months | $302,000 | 3,971 |
| Over one year through three years | $69,944,000 | 165 |
| Over three years through five years | $59,783,000 | 122 |
| Over five years through fifteen years | $53,168,000 | 361 |
| Over fifteen years | $13,007,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,110,000 | 946 |
| 2009-09-30 | Rank | |
| Total debt securities | $259,971,000 | 485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $134,000 | 4,152 |
| Over fifteen years | $11,802,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,280,000 | 651 |
| Over three years | $13,502,000 | 546 |
| Other debt securities | ||
| Three months or less | $20,658,000 | 226 |
| Over three months through twelve months | $92,000 | 4,667 |
| Over one year through three years | $64,865,000 | 171 |
| Over three years through five years | $65,027,000 | 109 |
| Over five years through fifteen years | $55,512,000 | 330 |
| Over fifteen years | $13,099,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,408,000 | 380 |
| 2009-06-30 | Rank | |
| Total debt securities | $194,242,000 | 637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $135,000 | 4,172 |
| Over fifteen years | $12,133,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,167,000 | 736 |
| Over three years | $19,107,000 | 458 |
| Other debt securities | ||
| Three months or less | $17,376,000 | 278 |
| Over three months through twelve months | $7,059,000 | 646 |
| Over one year through three years | $17,822,000 | 612 |
| Over three years through five years | $46,482,000 | 142 |
| Over five years through fifteen years | $50,315,000 | 358 |
| Over fifteen years | $12,646,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,262,000 | 348 |
| 2009-03-31 | Rank | |
| Total debt securities | $229,950,000 | 526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $141,000 | 4,233 |
| Over fifteen years | $12,953,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,949,000 | 864 |
| Over three years | $23,221,000 | 362 |
| Other debt securities | ||
| Three months or less | $18,298,000 | 284 |
| Over three months through twelve months | $16,034,000 | 289 |
| Over one year through three years | $18,325,000 | 560 |
| Over three years through five years | $73,588,000 | 90 |
| Over five years through fifteen years | $46,190,000 | 401 |
| Over fifteen years | $12,251,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,521,000 | 263 |
| 2008-12-31 | Rank | |
| Total debt securities | $91,579,000 | 1,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $145,000 | 4,223 |
| Over fifteen years | $14,122,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $279,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $5,516,000 | 704 |
| Over three months through twelve months | $26,349,000 | 202 |
| Over one year through three years | $6,998,000 | 1,420 |
| Over three years through five years | $6,258,000 | 1,403 |
| Over five years through fifteen years | $27,861,000 | 727 |
| Over fifteen years | $4,051,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,430,000 | 276 |
| 2008-09-30 | Rank | |
| Total debt securities | $258,908,000 | 465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $145,000 | 4,220 |
| Over fifteen years | $152,615,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $284,000 | 2,556 |
| Other debt securities | ||
| Three months or less | $5,178,000 | 782 |
| Over three months through twelve months | $80,335,000 | 65 |
| Over one year through three years | $569,000 | 4,956 |
| Over three years through five years | $8,328,000 | 1,077 |
| Over five years through fifteen years | $7,970,000 | 2,470 |
| Over fifteen years | $3,484,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,432,000 | 113 |
| 2008-06-30 | Rank | |
| Total debt securities | $256,949,000 | 466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $146,000 | 4,243 |
| Over fifteen years | $150,402,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 895 |
| Over three months through twelve months | $61,452,000 | 84 |
| Over one year through three years | $19,763,000 | 456 |
| Over three years through five years | $8,390,000 | 1,063 |
| Over five years through fifteen years | $8,283,000 | 2,473 |
| Over fifteen years | $3,513,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,371,000 | 144 |
| 2008-03-31 | Rank | |
| Total debt securities | $137,284,000 | 851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $156,000 | 4,150 |
| Over fifteen years | $77,347,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 959 |
| Over three months through twelve months | $31,736,000 | 170 |
| Over one year through three years | $2,771,000 | 2,948 |
| Over three years through five years | $5,515,000 | 1,543 |
| Over five years through fifteen years | $11,236,000 | 1,973 |
| Over fifteen years | $3,523,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,655,000 | 279 |
| 2007-12-31 | Rank | |
| Total debt securities | $193,994,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $156,000 | 3,940 |
| Over fifteen years | $106,276,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $35,829,000 | 238 |
| Over three months through twelve months | $10,106,000 | 804 |
| Over one year through three years | $2,886,000 | 3,620 |
| Over three years through five years | $4,251,000 | 2,099 |
| Over five years through fifteen years | $30,764,000 | 639 |
| Over fifteen years | $3,726,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,038,000 | 271 |
| 2007-09-30 | Rank | |
| Total debt securities | $209,471,000 | 578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $158,000 | 3,822 |
| Over fifteen years | $126,506,000 | 90 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $11,085,000 | 563 |
| Over three months through twelve months | $1,000 | 6,275 |
| Over one year through three years | $2,920,000 | 4,029 |
| Over three years through five years | $4,146,000 | 2,322 |
| Over five years through fifteen years | $60,833,000 | 287 |
| Over fifteen years | $3,822,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,086,000 | 1,217 |
| 2007-06-30 | Rank | |
| Total debt securities | $205,093,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $161,000 | 3,769 |
| Over fifteen years | $127,586,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,266 |
| Over three months through twelve months | $3,068,000 | 2,701 |
| Over one year through three years | $3,000,000 | 4,051 |
| Over three years through five years | $232,000 | 5,848 |
| Over five years through fifteen years | $63,224,000 | 264 |
| Over fifteen years | $3,822,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,069,000 | 1,894 |
| 2007-03-31 | Rank | |
| Total debt securities | $229,901,000 | 526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $169,000 | 3,731 |
| Over fifteen years | $136,573,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $20,997,000 | 335 |
| Over three months through twelve months | $3,057,000 | 2,677 |
| Over one year through three years | $3,081,000 | 4,096 |
| Over three years through five years | $232,000 | 5,863 |
| Over five years through fifteen years | $60,970,000 | 270 |
| Over fifteen years | $4,822,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,051,000 | 577 |
| 2006-12-31 | Rank | |
| Total debt securities | $218,034,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $174,000 | 3,742 |
| Over fifteen years | $140,508,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $4,983,000 | 1,231 |
| Over three months through twelve months | $23,044,000 | 392 |
| Over one year through three years | $3,167,000 | 4,149 |
| Over three years through five years | $232,000 | 5,924 |
| Over five years through fifteen years | $40,765,000 | 424 |
| Over fifteen years | $5,161,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,125,000 | 493 |
| 2006-09-30 | Rank | |
| Total debt securities | $213,928,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $179,000 | 3,739 |
| Over fifteen years | $144,059,000 | 78 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $15,015,000 | 453 |
| Over three months through twelve months | $4,947,000 | 1,896 |
| Over one year through three years | $3,681,000 | 3,991 |
| Over three years through five years | $216,000 | 5,994 |
| Over five years through fifteen years | $40,575,000 | 417 |
| Over fifteen years | $5,256,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,063,000 | 722 |
| 2006-06-30 | Rank | |
| Total debt securities | $240,078,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $179,000 | 3,772 |
| Over fifteen years | $144,135,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $10,137,000 | 573 |
| Over three months through twelve months | $15,673,000 | 673 |
| Over one year through three years | $4,609,000 | 3,604 |
| Over three years through five years | $2,826,000 | 3,228 |
| Over five years through fifteen years | $55,978,000 | 284 |
| Over fifteen years | $6,541,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,762,000 | 539 |
| 2006-03-31 | Rank | |
| Total debt securities | $250,241,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $187,000 | 3,812 |
| Over fifteen years | $152,857,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $124,000 | 5,068 |
| Over three months through twelve months | $25,617,000 | 398 |
| Over one year through three years | $4,497,000 | 3,701 |
| Over three years through five years | $2,263,000 | 3,657 |
| Over five years through fifteen years | $57,763,000 | 272 |
| Over fifteen years | $6,933,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,716,000 | 537 |
| 2005-12-31 | Rank | |
| Total debt securities | $198,756,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $194,000 | 3,830 |
| Over fifteen years | $133,365,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,991,000 | 1,016 |
| Over three months through twelve months | $14,866,000 | 655 |
| Over one year through three years | $3,116,000 | 4,476 |
| Over three years through five years | $740,000 | 5,247 |
| Over five years through fifteen years | $39,905,000 | 382 |
| Over fifteen years | $1,579,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,957,000 | 672 |
| 2005-09-30 | Rank | |
| Total debt securities | $232,775,000 | 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 | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $201,000 | 3,880 |
| Over fifteen years | $138,284,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $28,033,000 | 223 |
| Over three months through twelve months | $4,972,000 | 1,650 |
| Over one year through three years | $17,957,000 | 1,216 |
| Over three years through five years | $726,000 | 5,393 |
| Over five years through fifteen years | $40,839,000 | 381 |
| Over fifteen years | $1,763,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,105,000 | 337 |
| 2005-06-30 | Rank | |
| Total debt securities | $108,099,000 | 1,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $289,000 | 3,875 |
| Over fifteen years | $45,028,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $32,914,000 | 235 |
| Over one year through three years | $17,988,000 | 1,185 |
| Over three years through five years | $728,000 | 5,512 |
| Over five years through fifteen years | $9,390,000 | 1,768 |
| Over fifteen years | $1,762,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,191,000 | 305 |
| 2005-03-31 | Rank | |
| Total debt securities | $215,119,000 | 599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $289,000 | 3,989 |
| Over fifteen years | $117,241,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,711 |
| Over three months through twelve months | $32,793,000 | 215 |
| Over one year through three years | $17,877,000 | 1,170 |
| Over three years through five years | $730,000 | 5,605 |
| Over five years through fifteen years | $44,326,000 | 372 |
| Over fifteen years | $1,763,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,991,000 | 295 |
| 2004-12-31 | Rank | |
| Total debt securities | $192,859,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $301,000 | 3,991 |
| Over fifteen years | $93,207,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $27,992,000 | 229 |
| Over one year through three years | $23,027,000 | 835 |
| Over three years through five years | $731,000 | 5,641 |
| Over five years through fifteen years | $45,837,000 | 377 |
| Over fifteen years | $1,764,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,092,000 | 323 |
| 2004-09-30 | Rank | |
| Total debt securities | $144,240,000 | 869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $384,000 | 3,936 |
| Over fifteen years | $76,586,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,721,000 | 1,884 |
| Over three months through twelve months | $102,000 | 5,596 |
| Over one year through three years | $50,584,000 | 346 |
| Over three years through five years | $722,000 | 5,785 |
| Over five years through fifteen years | $12,204,000 | 1,539 |
| Over fifteen years | $1,937,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,923,000 | 3,012 |
| 2004-06-30 | Rank | |
| Total debt securities | $152,566,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $379,000 | 3,999 |
| Over fifteen years | $85,237,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,493 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,092,000 | 1,168 |
| Over three months through twelve months | $825,000 | 3,830 |
| Over one year through three years | $47,710,000 | 352 |
| Over three years through five years | $1,599,000 | 4,931 |
| Over five years through fifteen years | $11,611,000 | 1,671 |
| Over fifteen years | $2,001,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 2,893 |
| 2004-03-31 | Rank | |
| Total debt securities | $118,431,000 | 1,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $402,000 | 3,933 |
| Over fifteen years | $50,500,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $1,225,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $17,130,000 | 334 |
| Over three months through twelve months | $2,807,000 | 1,961 |
| Over one year through three years | $33,443,000 | 474 |
| Over three years through five years | $1,660,000 | 4,712 |
| Over five years through fifteen years | $9,327,000 | 2,029 |
| Over fifteen years | $1,937,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,021,000 | 2,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $174,573,000 | 754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $401,000 | 3,922 |
| Over fifteen years | $70,345,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,021,000 | 1,522 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $5,854,000 | 832 |
| Over three months through twelve months | $15,314,000 | 424 |
| Over one year through three years | $58,426,000 | 265 |
| Over three years through five years | $11,132,000 | 1,308 |
| Over five years through fifteen years | $10,533,000 | 1,881 |
| Over fifteen years | $547,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,461,000 | 2,321 |
| 2003-09-30 | Rank | |
| Total debt securities | $131,029,000 | 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 | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $404,000 | 3,931 |
| Over fifteen years | $56,433,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $2,045,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $13,309,000 | 420 |
| Over three months through twelve months | $3,286,000 | 1,826 |
| Over one year through three years | $20,330,000 | 809 |
| Over three years through five years | $26,238,000 | 469 |
| Over five years through fifteen years | $6,529,000 | 2,638 |
| Over fifteen years | $2,455,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,683,000 | 747 |
| 2003-06-30 | Rank | |
| Total debt securities | $90,748,000 | 1,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $25,996,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,041,000 | 1,793 |
| Over three months through twelve months | $15,504,000 | 431 |
| Over one year through three years | $20,608,000 | 782 |
| Over three years through five years | $16,098,000 | 752 |
| Over five years through fifteen years | $6,093,000 | 2,577 |
| Over fifteen years | $4,408,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,567,000 | 709 |
| 2003-03-31 | Rank | |
| Total debt securities | $101,340,000 | 1,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $15,980,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,258,000 | 1,024 |
| Over three months through twelve months | $14,436,000 | 455 |
| Over one year through three years | $41,515,000 | 377 |
| Over three years through five years | $15,552,000 | 750 |
| Over five years through fifteen years | $5,612,000 | 2,573 |
| Over fifteen years | $3,987,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,522,000 | 691 |
| 2002-12-31 | Rank | |
| Total debt securities | $98,069,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $45,264,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,425,000 | 1,642 |
| Over three months through twelve months | $15,167,000 | 411 |
| Over one year through three years | $14,523,000 | 1,249 |
| Over three years through five years | $6,062,000 | 1,981 |
| Over five years through fifteen years | $10,736,000 | 1,471 |
| Over fifteen years | $3,892,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,345,000 | 704 |
| 2001-12-31 | Rank | |
| Total debt securities | $90,530,000 | 1,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $31,742,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,482,000 | 1,954 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,625,000 | 2,119 |
| Over three months through twelve months | $2,621,000 | 1,980 |
| Over one year through three years | $2,151,000 | 4,653 |
| Over three years through five years | $48,551,000 | 194 |
| Over five years through fifteen years | $530,000 | 5,830 |
| Over fifteen years | $1,828,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,722,000 | 2,727 |
| 2000-12-31 | Rank | |
| Total debt securities | $40,426,000 | 2,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $4,970,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $2,671,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $5,084,000 | 933 |
| Over three months through twelve months | $11,797,000 | 641 |
| Over one year through three years | $3,814,000 | 4,104 |
| Over three years through five years | $9,787,000 | 1,366 |
| Over five years through fifteen years | $527,000 | 5,936 |
| Over fifteen years | $1,776,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,409,000 | 1,015 |
| 1999-12-31 | Rank | |
| Total debt securities | $50,839,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $8,302,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $2,439,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $14,011,000 | 366 |
| Over three months through twelve months | $9,678,000 | 709 |
| Over one year through three years | $2,461,000 | 4,956 |
| Over three years through five years | $10,573,000 | 1,447 |
| Over five years through fifteen years | $1,575,000 | 5,157 |
| Over fifteen years | $1,800,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,979,000 | 475 |
| 1998-12-31 | Rank | |
| Total debt securities | $94,502,000 | 1,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $80,166,000 | 117 |
| Over three months through twelve months | $5,507,000 | 1,557 |
| Over one year through three years | $5,683,000 | 2,703 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $3,146,000 | 3,969 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,502,000 | 134 |
| 1997-12-31 | Rank | |
| Total debt securities | $57,506,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $49,497,000 | 141 |
| Over three months through twelve months | $997,000 | 6,325 |
| Over one year through three years | $7,012,000 | 2,786 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,494,000 | 277 |
| 1996-12-31 | Rank | |
| Total debt securities | $37,897,000 | 3,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $30,068,000 | 511 |
| 1995-12-31 | Rank | |
| Total debt securities | $36,629,000 | 3,363 |
| 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 | $25,092,000 | 865 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,563,000 | 3,678 |
| 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 | $19,879,000 | 959 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,601,000 | 5,327 |
| 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 | $12,102,000 | 1,727 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,916,000 | 10,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,796,000 | 3,542 |