Home > Lakeside Bank > Total Debt Securities
Lakeside Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $288,066,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $14,000 | 1,550 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,296,000 | 2,603 |
| Over fifteen years | $2,397,000 | 2,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $40,288,000 | 521 |
| Other debt securities | ||
| Three months or less | $12,713,000 | 820 |
| Over three months through twelve months | $40,329,000 | 288 |
| Over one year through three years | $65,714,000 | 369 |
| Over three years through five years | $59,707,000 | 274 |
| Over five years through fifteen years | $50,196,000 | 777 |
| Over fifteen years | $15,412,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,353,000 | 394 |
| 2023-09-30 | Rank | |
| Total debt securities | $278,539,000 | 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 | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $15,000 | 2,240 |
| Over five years through fifteen years | $1,279,000 | 2,629 |
| Over fifteen years | $2,266,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $39,929,000 | 523 |
| Other debt securities | ||
| Three months or less | $11,874,000 | 800 |
| Over three months through twelve months | $31,163,000 | 365 |
| Over one year through three years | $66,717,000 | 369 |
| Over three years through five years | $53,808,000 | 326 |
| Over five years through fifteen years | $57,513,000 | 666 |
| Over fifteen years | $13,975,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,238,000 | 498 |
| 2023-06-30 | Rank | |
| Total debt securities | $280,324,000 | 728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $1,000 | 1,515 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $17,000 | 2,210 |
| Over five years through fifteen years | $1,497,000 | 2,600 |
| Over fifteen years | $2,454,000 | 2,295 |
| 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 | $41,386,000 | 515 |
| Other debt securities | ||
| Three months or less | $13,451,000 | 700 |
| Over three months through twelve months | $11,661,000 | 807 |
| Over one year through three years | $75,399,000 | 324 |
| Over three years through five years | $51,134,000 | 370 |
| Over five years through fifteen years | $64,892,000 | 640 |
| Over fifteen years | $18,432,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,143,000 | 923 |
| 2023-03-31 | Rank | |
| Total debt securities | $282,950,000 | 755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $2,000 | 1,523 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $19,000 | 2,098 |
| Over five years through fifteen years | $1,562,000 | 2,625 |
| Over fifteen years | $2,519,000 | 2,327 |
| 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 | $42,804,000 | 534 |
| Other debt securities | ||
| Three months or less | $14,566,000 | 632 |
| Over three months through twelve months | $1,543,000 | 2,387 |
| Over one year through three years | $75,898,000 | 356 |
| Over three years through five years | $45,390,000 | 442 |
| Over five years through fifteen years | $79,035,000 | 548 |
| Over fifteen years | $19,612,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,032,000 | 1,832 |
| 2022-12-31 | Rank | |
| Total debt securities | $283,156,000 | 761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $3,000 | 1,512 |
| Over three years through five years | $21,000 | 2,031 |
| Over five years through fifteen years | $1,592,000 | 2,661 |
| Over fifteen years | $2,488,000 | 2,349 |
| 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 | $42,907,000 | 531 |
| Other debt securities | ||
| Three months or less | $16,141,000 | 551 |
| Over three months through twelve months | $3,002,000 | 1,711 |
| Over one year through three years | $65,154,000 | 420 |
| Over three years through five years | $43,536,000 | 476 |
| Over five years through fifteen years | $86,963,000 | 513 |
| Over fifteen years | $21,349,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,554,000 | 1,287 |
| 2022-09-30 | Rank | |
| Total debt securities | $282,624,000 | 765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $4,000 | 1,427 |
| Over three years through five years | $24,000 | 1,995 |
| Over five years through fifteen years | $1,609,000 | 2,657 |
| Over fifteen years | $2,508,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,844,000 | 892 |
| Over three years | $40,094,000 | 557 |
| Other debt securities | ||
| Three months or less | $14,570,000 | 577 |
| Over three months through twelve months | $5,448,000 | 1,119 |
| Over one year through three years | $63,408,000 | 429 |
| Over three years through five years | $37,702,000 | 574 |
| Over five years through fifteen years | $93,188,000 | 494 |
| Over fifteen years | $20,225,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,112,000 | 1,841 |
| 2022-06-30 | Rank | |
| Total debt securities | $286,537,000 | 772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $6,000 | 1,467 |
| Over three years through five years | $27,000 | 1,937 |
| Over five years through fifteen years | $1,746,000 | 2,654 |
| Over fifteen years | $2,733,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,658,000 | 587 |
| Over three years | $42,259,000 | 550 |
| Other debt securities | ||
| Three months or less | $14,909,000 | 550 |
| Over three months through twelve months | $3,490,000 | 1,371 |
| Over one year through three years | $50,771,000 | 489 |
| Over three years through five years | $42,558,000 | 528 |
| Over five years through fifteen years | $95,756,000 | 502 |
| Over fifteen years | $21,624,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,489,000 | 1,402 |
| 2022-03-31 | Rank | |
| Total debt securities | $266,543,000 | 805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $9,000 | 1,464 |
| Over three years through five years | $30,000 | 1,877 |
| Over five years through fifteen years | $1,990,000 | 2,578 |
| Over fifteen years | $2,891,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,410,000 | 972 |
| Over three years | $46,960,000 | 490 |
| Other debt securities | ||
| Three months or less | $16,553,000 | 514 |
| Over three months through twelve months | $2,026,000 | 1,662 |
| Over one year through three years | $21,904,000 | 846 |
| Over three years through five years | $46,113,000 | 477 |
| Over five years through fifteen years | $99,284,000 | 501 |
| Over fifteen years | $23,373,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,025,000 | 1,599 |
| 2021-12-31 | Rank | |
| Total debt securities | $222,845,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $12,000 | 1,482 |
| Over three years through five years | $35,000 | 1,762 |
| Over five years through fifteen years | $2,482,000 | 2,435 |
| Over fifteen years | $3,140,000 | 2,285 |
| 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 | $45,971,000 | 459 |
| Other debt securities | ||
| Three months or less | $15,185,000 | 571 |
| Over three months through twelve months | $1,000,000 | 2,095 |
| Over one year through three years | $6,764,000 | 1,464 |
| Over three years through five years | $26,182,000 | 732 |
| Over five years through fifteen years | $98,798,000 | 531 |
| Over fifteen years | $23,276,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,475 |
| 2021-09-30 | Rank | |
| Total debt securities | $160,863,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $16,000 | 1,489 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,714,000 | 2,418 |
| Over fifteen years | $0 | 3,267 |
| 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 | $33,105,000 | 529 |
| Other debt securities | ||
| Three months or less | $16,383,000 | 566 |
| Over three months through twelve months | $1,001,000 | 2,170 |
| Over one year through three years | $2,053,000 | 2,486 |
| Over three years through five years | $1,180,000 | 3,370 |
| Over five years through fifteen years | $86,762,000 | 582 |
| Over fifteen years | $17,649,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,004,000 | 1,522 |
| 2021-06-30 | Rank | |
| Total debt securities | $130,588,000 | 1,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $22,000 | 1,445 |
| Over three years through five years | $285,000 | 995 |
| Over five years through fifteen years | $6,055,000 | 1,797 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,303,000 | 363 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,521,000 | 1,573 |
| Over three months through twelve months | $3,017,000 | 1,265 |
| Over one year through three years | $2,105,000 | 2,421 |
| Over three years through five years | $972,000 | 3,452 |
| Over five years through fifteen years | $60,454,000 | 793 |
| Over fifteen years | $19,854,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,525,000 | 1,440 |
| 2021-03-31 | Rank | |
| Total debt securities | $89,447,000 | 1,644 |
| 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $28,000 | 1,394 |
| Over three years through five years | $287,000 | 1,046 |
| Over five years through fifteen years | $6,085,000 | 1,743 |
| Over fifteen years | $0 | 3,234 |
| 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 | $35,816,000 | 468 |
| Other debt securities | ||
| Three months or less | $2,589,000 | 1,635 |
| Over three months through twelve months | $2,530,000 | 1,420 |
| Over one year through three years | $3,626,000 | 1,842 |
| Over three years through five years | $988,000 | 3,279 |
| Over five years through fifteen years | $21,690,000 | 1,653 |
| Over fifteen years | $15,808,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,615,000 | 1,486 |
| 2020-12-31 | Rank | |
| Total debt securities | $24,983,000 | 3,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $328,000 | 966 |
| Over five years through fifteen years | $6,448,000 | 1,664 |
| Over fifteen years | $0 | 3,169 |
| 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 | $4,522,000 | 1,251 |
| Over three months through twelve months | $2,543,000 | 1,429 |
| Over one year through three years | $2,602,000 | 2,247 |
| Over three years through five years | $1,021,000 | 3,081 |
| Over five years through fifteen years | $5,464,000 | 2,913 |
| Over fifteen years | $2,055,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,570,000 | 1,314 |
| 2020-09-30 | Rank | |
| Total debt securities | $29,749,000 | 2,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $1,000 | 1,725 |
| Over three years through five years | $44,000 | 1,600 |
| Over five years through fifteen years | $7,203,000 | 1,562 |
| Over fifteen years | $0 | 3,123 |
| 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 | $7,805,000 | 942 |
| Over three months through twelve months | $1,516,000 | 1,859 |
| Over one year through three years | $4,165,000 | 1,739 |
| Over three years through five years | $1,026,000 | 3,024 |
| Over five years through fifteen years | $5,905,000 | 2,726 |
| Over fifteen years | $2,084,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,332,000 | 1,175 |
| 2020-06-30 | Rank | |
| Total debt securities | $31,477,000 | 2,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $3,000 | 1,607 |
| Over three years through five years | $53,000 | 1,658 |
| Over five years through fifteen years | $6,700,000 | 1,618 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $8,083,000 | 886 |
| Over three months through twelve months | $4,811,000 | 973 |
| Over one year through three years | $3,073,000 | 2,145 |
| Over three years through five years | $1,364,000 | 2,705 |
| Over five years through fifteen years | $6,181,000 | 2,595 |
| Over fifteen years | $1,209,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,912,000 | 788 |
| 2020-03-31 | Rank | |
| Total debt securities | $33,807,000 | 2,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $6,000 | 1,480 |
| Over three years through five years | $63,000 | 1,724 |
| Over five years through fifteen years | $6,778,000 | 1,627 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $8,623,000 | 843 |
| Over three months through twelve months | $8,913,000 | 615 |
| Over one year through three years | $2,631,000 | 2,358 |
| Over three years through five years | $1,152,000 | 2,843 |
| Over five years through fifteen years | $4,380,000 | 2,853 |
| Over fifteen years | $1,261,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,165,000 | 611 |
| 2019-12-31 | Rank | |
| Total debt securities | $45,000,000 | 2,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $9,000 | 1,449 |
| Over three years through five years | $73,000 | 1,773 |
| Over five years through fifteen years | $6,609,000 | 1,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $15,502,000 | 556 |
| Over three months through twelve months | $13,106,000 | 484 |
| Over one year through three years | $3,145,000 | 2,259 |
| Over three years through five years | $1,642,000 | 2,706 |
| Over five years through fifteen years | $3,412,000 | 3,069 |
| Over fifteen years | $1,502,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,090,000 | 390 |
| 2019-09-30 | Rank | |
| Total debt securities | $44,507,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $12,000 | 1,431 |
| Over three years through five years | $85,000 | 1,770 |
| Over five years through fifteen years | $4,596,000 | 1,929 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $8,411,000 | 860 |
| Over three months through twelve months | $21,276,000 | 310 |
| Over one year through three years | $3,924,000 | 2,159 |
| Over three years through five years | $504,000 | 3,659 |
| Over five years through fifteen years | $4,083,000 | 2,933 |
| Over fifteen years | $1,616,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,672,000 | 379 |
| 2019-06-30 | Rank | |
| Total debt securities | $46,616,000 | 2,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $874,000 | 610 |
| Over one year through three years | $16,000 | 1,401 |
| Over three years through five years | $97,000 | 1,764 |
| Over five years through fifteen years | $4,605,000 | 1,953 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $11,129,000 | 671 |
| Over three months through twelve months | $17,526,000 | 381 |
| Over one year through three years | $6,544,000 | 1,640 |
| Over three years through five years | $508,000 | 3,748 |
| Over five years through fifteen years | $3,635,000 | 3,095 |
| Over fifteen years | $1,682,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,991,000 | 373 |
| 2019-03-31 | Rank | |
| Total debt securities | $46,376,000 | 2,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $874,000 | 626 |
| Over one year through three years | $19,000 | 1,386 |
| Over three years through five years | $111,000 | 1,731 |
| Over five years through fifteen years | $3,293,000 | 2,300 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $4,035,000 | 1,270 |
| Over three months through twelve months | $20,837,000 | 325 |
| Over one year through three years | $10,736,000 | 1,212 |
| Over three years through five years | $1,018,000 | 3,440 |
| Over five years through fifteen years | $3,577,000 | 3,156 |
| Over fifteen years | $1,876,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,725,000 | 421 |
| 2018-12-31 | Rank | |
| Total debt securities | $47,694,000 | 2,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $900,000 | 501 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,371,000 | 2,295 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $6,243,000 | 956 |
| Over three months through twelve months | $11,905,000 | 536 |
| Over one year through three years | $18,608,000 | 754 |
| Over three years through five years | $1,011,000 | 3,517 |
| Over five years through fifteen years | $3,674,000 | 3,179 |
| Over fifteen years | $1,982,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,151,000 | 576 |
| 2018-09-30 | Rank | |
| Total debt securities | $56,958,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $879,000 | 525 |
| Over three years through five years | $29,000 | 2,019 |
| Over five years through fifteen years | $3,364,000 | 2,325 |
| Over fifteen years | $0 | 2,910 |
| 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 | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $13,210,000 | 559 |
| Over three months through twelve months | $11,698,000 | 531 |
| Over one year through three years | $20,952,000 | 666 |
| Over three years through five years | $1,021,000 | 3,566 |
| Over five years through fifteen years | $3,677,000 | 3,227 |
| Over fifteen years | $2,128,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,365,000 | 426 |
| 2018-06-30 | Rank | |
| Total debt securities | $55,751,000 | 2,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $884,000 | 536 |
| Over three years through five years | $34,000 | 1,896 |
| Over five years through fifteen years | $3,473,000 | 2,343 |
| Over fifteen years | $0 | 2,975 |
| 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 | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $6,723,000 | 884 |
| Over three months through twelve months | $13,707,000 | 473 |
| Over one year through three years | $23,283,000 | 610 |
| Over three years through five years | $1,507,000 | 3,312 |
| Over five years through fifteen years | $3,784,000 | 3,260 |
| Over fifteen years | $2,356,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,886,000 | 505 |
| 2018-03-31 | Rank | |
| Total debt securities | $45,152,000 | 2,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $1,761,000 | 402 |
| Over three years through five years | $41,000 | 1,761 |
| Over five years through fifteen years | $3,600,000 | 2,323 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $6,014,000 | 972 |
| Over three months through twelve months | $15,289,000 | 412 |
| Over one year through three years | $10,048,000 | 1,312 |
| Over three years through five years | $1,511,000 | 3,331 |
| Over five years through fifteen years | $4,328,000 | 3,163 |
| Over fifteen years | $2,560,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,271,000 | 447 |
| 2017-12-31 | Rank | |
| Total debt securities | $51,349,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $1,785,000 | 387 |
| Over three years through five years | $47,000 | 1,716 |
| Over five years through fifteen years | $3,752,000 | 2,304 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $7,621,000 | 852 |
| Over three months through twelve months | $16,571,000 | 374 |
| Over one year through three years | $12,833,000 | 1,059 |
| Over three years through five years | $1,004,000 | 3,703 |
| Over five years through fifteen years | $4,998,000 | 3,098 |
| Over fifteen years | $2,738,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,555,000 | 427 |
| 2017-09-30 | Rank | |
| Total debt securities | $63,421,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $1,806,000 | 378 |
| Over three years through five years | $54,000 | 1,689 |
| Over five years through fifteen years | $3,845,000 | 2,289 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $16,206,000 | 485 |
| Over three months through twelve months | $10,012,000 | 574 |
| Over one year through three years | $21,231,000 | 683 |
| Over three years through five years | $2,827,000 | 2,741 |
| Over five years through fifteen years | $4,483,000 | 3,278 |
| Over fifteen years | $2,957,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,087,000 | 404 |
| 2017-06-30 | Rank | |
| Total debt securities | $61,289,000 | 2,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $1,820,000 | 376 |
| Over three years through five years | $61,000 | 1,699 |
| Over five years through fifteen years | $3,927,000 | 2,295 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $8,570,000 | 723 |
| Over three months through twelve months | $17,401,000 | 373 |
| Over one year through three years | $18,266,000 | 798 |
| Over three years through five years | $3,877,000 | 2,385 |
| Over five years through fifteen years | $4,343,000 | 3,340 |
| Over fifteen years | $3,024,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,842,000 | 395 |
| 2017-03-31 | Rank | |
| Total debt securities | $63,318,000 | 2,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $1,826,000 | 397 |
| Over three years through five years | $70,000 | 1,748 |
| Over five years through fifteen years | $2,463,000 | 2,687 |
| Over fifteen years | $491,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $6,908,000 | 831 |
| Over three months through twelve months | $18,950,000 | 344 |
| Over one year through three years | $20,724,000 | 729 |
| Over three years through five years | $3,873,000 | 2,417 |
| Over five years through fifteen years | $4,890,000 | 3,279 |
| Over fifteen years | $3,123,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,245,000 | 388 |
| 2016-12-31 | Rank | |
| Total debt securities | $44,017,000 | 2,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $910,000 | 595 |
| Over three years through five years | $1,011,000 | 723 |
| Over five years through fifteen years | $1,508,000 | 3,025 |
| Over fifteen years | $512,000 | 2,902 |
| 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 | $6,490,000 | 862 |
| Over three months through twelve months | $15,808,000 | 374 |
| Over one year through three years | $7,259,000 | 1,756 |
| Over three years through five years | $1,850,000 | 3,312 |
| Over five years through fifteen years | $5,466,000 | 3,160 |
| Over fifteen years | $3,203,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,713,000 | 419 |
| 2016-09-30 | Rank | |
| Total debt securities | $44,044,000 | 2,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $1,879,000 | 513 |
| Over five years through fifteen years | $1,726,000 | 2,959 |
| Over fifteen years | $562,000 | 2,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $5,273,000 | 972 |
| Over three months through twelve months | $9,669,000 | 521 |
| Over one year through three years | $13,361,000 | 1,082 |
| Over three years through five years | $2,501,000 | 2,964 |
| Over five years through fifteen years | $5,146,000 | 3,229 |
| Over fifteen years | $3,927,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,344,000 | 610 |
| 2016-06-30 | Rank | |
| Total debt securities | $41,463,000 | 2,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $1,908,000 | 526 |
| Over five years through fifteen years | $1,306,000 | 3,218 |
| Over fifteen years | $594,000 | 2,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $5,577,000 | 927 |
| Over three months through twelve months | $6,959,000 | 654 |
| Over one year through three years | $13,340,000 | 1,085 |
| Over three years through five years | $2,505,000 | 3,068 |
| Over five years through fifteen years | $5,220,000 | 3,280 |
| Over fifteen years | $4,054,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,962,000 | 736 |
| 2016-03-31 | Rank | |
| Total debt securities | $43,239,000 | 2,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $1,902,000 | 519 |
| Over five years through fifteen years | $1,005,000 | 3,403 |
| Over fifteen years | $990,000 | 2,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $6,615,000 | 806 |
| Over three months through twelve months | $4,506,000 | 927 |
| Over one year through three years | $15,399,000 | 952 |
| Over three years through five years | $2,187,000 | 3,310 |
| Over five years through fifteen years | $6,457,000 | 3,095 |
| Over fifteen years | $4,178,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,509,000 | 707 |
| 2015-12-31 | Rank | |
| Total debt securities | $38,844,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $1,872,000 | 490 |
| Over five years through fifteen years | $1,044,000 | 3,400 |
| Over fifteen years | $1,021,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $6,145,000 | 837 |
| Over three months through twelve months | $2,188,000 | 1,476 |
| Over one year through three years | $12,885,000 | 1,094 |
| Over three years through five years | $2,634,000 | 3,147 |
| Over five years through fifteen years | $6,584,000 | 3,146 |
| Over fifteen years | $4,471,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,394,000 | 1,012 |
| 2015-09-30 | Rank | |
| Total debt securities | $36,434,000 | 3,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,926,000 | 473 |
| Over five years through fifteen years | $1,491,000 | 3,241 |
| Over fifteen years | $1,080,000 | 2,507 |
| 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 | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $6,675,000 | 823 |
| Over three months through twelve months | $1,225,000 | 2,042 |
| Over one year through three years | $8,607,000 | 1,504 |
| Over three years through five years | $3,396,000 | 2,881 |
| Over five years through fifteen years | $7,330,000 | 3,058 |
| Over fifteen years | $4,704,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,003,000 | 788 |
| 2015-06-30 | Rank | |
| Total debt securities | $37,009,000 | 3,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $1,908,000 | 520 |
| Over five years through fifteen years | $1,588,000 | 3,254 |
| Over fifteen years | $1,137,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $5,112,000 | 961 |
| Over three months through twelve months | $2,918,000 | 1,205 |
| Over one year through three years | $8,157,000 | 1,536 |
| Over three years through five years | $3,385,000 | 2,955 |
| Over five years through fifteen years | $7,891,000 | 3,026 |
| Over fifteen years | $4,913,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,532,000 | 703 |
| 2015-03-31 | Rank | |
| Total debt securities | $48,217,000 | 2,599 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $203,000 | 1,298 |
| Over three years through five years | $1,932,000 | 542 |
| Over five years through fifteen years | $1,703,000 | 3,284 |
| Over fifteen years | $1,217,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $5,526,000 | 919 |
| Over three months through twelve months | $2,958,000 | 1,252 |
| Over one year through three years | $10,947,000 | 1,201 |
| Over three years through five years | $4,695,000 | 2,498 |
| Over five years through fifteen years | $13,840,000 | 2,232 |
| Over fifteen years | $5,196,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,831,000 | 1,089 |
| 2014-12-31 | Rank | |
| Total debt securities | $50,536,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $210,000 | 1,288 |
| Over three years through five years | $950,000 | 843 |
| Over five years through fifteen years | $2,758,000 | 2,954 |
| Over fifteen years | $1,270,000 | 2,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $6,301,000 | 821 |
| Over three months through twelve months | $2,199,000 | 1,466 |
| Over one year through three years | $12,746,000 | 983 |
| Over three years through five years | $4,626,000 | 2,472 |
| Over five years through fifteen years | $13,510,000 | 2,361 |
| Over fifteen years | $5,966,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,020,000 | 1,516 |
| 2014-09-30 | Rank | |
| Total debt securities | $54,337,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $218,000 | 1,327 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,795,000 | 2,714 |
| Over fifteen years | $1,315,000 | 2,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $6,954,000 | 793 |
| Over three months through twelve months | $953,000 | 2,367 |
| Over one year through three years | $8,492,000 | 1,309 |
| Over three years through five years | $9,794,000 | 1,488 |
| Over five years through fifteen years | $15,696,000 | 2,207 |
| Over fifteen years | $7,120,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,419,000 | 1,719 |
| 2014-06-30 | Rank | |
| Total debt securities | $55,122,000 | 2,460 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $226,000 | 1,378 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,946,000 | 2,702 |
| Over fifteen years | $1,376,000 | 2,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $5,574,000 | 934 |
| Over three months through twelve months | $2,056,000 | 1,544 |
| Over one year through three years | $8,063,000 | 1,290 |
| Over three years through five years | $10,317,000 | 1,366 |
| Over five years through fifteen years | $16,303,000 | 2,205 |
| Over fifteen years | $7,261,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,056,000 | 1,876 |
| 2014-03-31 | Rank | |
| Total debt securities | $61,026,000 | 2,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $234,000 | 1,415 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,043,000 | 2,675 |
| Over fifteen years | $1,406,000 | 2,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $5,423,000 | 1,014 |
| Over three months through twelve months | $1,566,000 | 1,886 |
| Over one year through three years | $8,620,000 | 1,200 |
| Over three years through five years | $10,265,000 | 1,307 |
| Over five years through fifteen years | $20,422,000 | 1,852 |
| Over fifteen years | $9,047,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,566,000 | 2,305 |
| 2013-12-31 | Rank | |
| Total debt securities | $61,587,000 | 2,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $241,000 | 1,451 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,156,000 | 2,617 |
| Over fifteen years | $1,431,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $6,410,000 | 895 |
| Over three months through twelve months | $1,112,000 | 2,331 |
| Over one year through three years | $7,260,000 | 1,379 |
| Over three years through five years | $11,479,000 | 1,138 |
| Over five years through fifteen years | $18,363,000 | 1,982 |
| Over fifteen years | $11,135,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,738,000 | 2,276 |
| 2013-09-30 | Rank | |
| Total debt securities | $65,558,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $246,000 | 1,901 |
| Over five years through fifteen years | $4,045,000 | 2,632 |
| Over fifteen years | $1,505,000 | 2,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $7,470,000 | 812 |
| Over three months through twelve months | $630,000 | 2,985 |
| Over one year through three years | $6,431,000 | 1,541 |
| Over three years through five years | $11,386,000 | 1,121 |
| Over five years through fifteen years | $22,326,000 | 1,687 |
| Over fifteen years | $11,518,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,330,000 | 1,958 |
| 2013-06-30 | Rank | |
| Total debt securities | $70,054,000 | 2,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,000 | 2,296 |
| Over three years through five years | $252,000 | 1,814 |
| Over five years through fifteen years | $4,248,000 | 2,492 |
| Over fifteen years | $1,589,000 | 2,586 |
| 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 | $20,000 | 2,925 |
| Other debt securities | ||
| Three months or less | $5,634,000 | 999 |
| Over three months through twelve months | $2,341,000 | 1,599 |
| Over one year through three years | $6,472,000 | 1,509 |
| Over three years through five years | $11,381,000 | 1,068 |
| Over five years through fifteen years | $25,273,000 | 1,504 |
| Over fifteen years | $12,843,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,341,000 | 1,977 |
| 2013-03-31 | Rank | |
| Total debt securities | $75,529,000 | 1,930 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,000 | 2,585 |
| Over five years through fifteen years | $4,598,000 | 2,427 |
| Over fifteen years | $1,738,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 3,059 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $5,612,000 | 999 |
| Over three months through twelve months | $2,602,000 | 1,502 |
| Over one year through three years | $5,472,000 | 1,701 |
| Over three years through five years | $13,875,000 | 882 |
| Over five years through fifteen years | $28,172,000 | 1,337 |
| Over fifteen years | $13,406,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,566,000 | 1,904 |
| 2012-12-31 | Rank | |
| Total debt securities | $68,228,000 | 2,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $2,000 | 2,426 |
| Over five years through fifteen years | $2,213,000 | 3,224 |
| Over fifteen years | $1,852,000 | 2,469 |
| 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 | $84,000 | 2,753 |
| Other debt securities | ||
| Three months or less | $6,103,000 | 891 |
| Over three months through twelve months | $1,933,000 | 1,907 |
| Over one year through three years | $3,655,000 | 2,218 |
| Over three years through five years | $12,508,000 | 898 |
| Over five years through fifteen years | $27,452,000 | 1,294 |
| Over fifteen years | $12,426,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,183,000 | 2,127 |
| 2012-09-30 | Rank | |
| Total debt securities | $63,690,000 | 2,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $2,000 | 2,353 |
| Over five years through fifteen years | $3,236,000 | 2,997 |
| Over fifteen years | $2,346,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 3,172 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,420,000 | 1,592 |
| Over three months through twelve months | $467,000 | 3,496 |
| Over one year through three years | $4,489,000 | 1,962 |
| Over three years through five years | $7,434,000 | 1,454 |
| Over five years through fifteen years | $31,507,000 | 1,056 |
| Over fifteen years | $11,678,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 2,725 |
| 2012-06-30 | Rank | |
| Total debt securities | $55,594,000 | 2,437 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $2,000 | 2,299 |
| Over five years through fifteen years | $8,339,000 | 1,969 |
| Over fifteen years | $2,439,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $1,233,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,360 |
| Over three months through twelve months | $2,386,000 | 1,655 |
| Over one year through three years | $4,243,000 | 2,071 |
| Over three years through five years | $7,411,000 | 1,511 |
| Over five years through fifteen years | $22,447,000 | 1,466 |
| Over fifteen years | $6,090,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,375,000 | 2,675 |
| 2012-03-31 | Rank | |
| Total debt securities | $56,136,000 | 2,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $2,000 | 2,256 |
| Over five years through fifteen years | $7,810,000 | 2,055 |
| Over fifteen years | $1,443,000 | 2,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 3,113 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,926 |
| Over three months through twelve months | $3,190,000 | 1,317 |
| Over one year through three years | $4,228,000 | 2,091 |
| Over three years through five years | $10,860,000 | 1,133 |
| Over five years through fifteen years | $25,228,000 | 1,323 |
| Over fifteen years | $2,687,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 2,800 |
| 2011-12-31 | Rank | |
| Total debt securities | $47,659,000 | 2,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,000 | 1,971 |
| Over five years through fifteen years | $5,059,000 | 2,341 |
| Over fifteen years | $1,540,000 | 2,274 |
| 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 | $2,005,000 | 1,367 |
| Over three months through twelve months | $3,458,000 | 1,187 |
| Over one year through three years | $4,335,000 | 2,001 |
| Over three years through five years | $10,547,000 | 1,061 |
| Over five years through fifteen years | $17,332,000 | 1,669 |
| Over fifteen years | $3,381,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,918,000 | 1,650 |
| 2011-09-30 | Rank | |
| Total debt securities | $38,554,000 | 3,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $3,000 | 1,964 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,007 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $4,542,000 | 913 |
| Over one year through three years | $2,498,000 | 2,767 |
| Over three years through five years | $2,213,000 | 3,079 |
| Over five years through fifteen years | $27,501,000 | 1,033 |
| Over fifteen years | $1,795,000 | 1,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,010,000 | 1,592 |
| 2011-06-30 | Rank | |
| Total debt securities | $38,361,000 | 3,088 |
| 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 | $2,000 | 1,962 |
| Over five years through fifteen years | $1,000 | 4,456 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,807 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $9,275,000 | 450 |
| Over three months through twelve months | $3,008,000 | 1,283 |
| Over one year through three years | $2,132,000 | 3,070 |
| Over three years through five years | $1,703,000 | 3,646 |
| Over five years through fifteen years | $20,987,000 | 1,364 |
| Over fifteen years | $1,207,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,274,000 | 642 |
| 2011-03-31 | Rank | |
| Total debt securities | $35,244,000 | 3,216 |
| 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 | $3,000 | 4,411 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,780 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,256,000 | 1,291 |
| Over three months through twelve months | $11,347,000 | 392 |
| Over one year through three years | $1,494,000 | 3,578 |
| Over three years through five years | $947,000 | 4,370 |
| Over five years through fifteen years | $17,925,000 | 1,553 |
| Over fifteen years | $1,183,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,571,000 | 731 |
| 2010-12-31 | Rank | |
| Total debt securities | $34,989,000 | 3,137 |
| 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 | $4,000 | 4,296 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $155,000 | 2,577 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 1,659 |
| Over three months through twelve months | $11,645,000 | 413 |
| Over one year through three years | $3,511,000 | 2,390 |
| Over three years through five years | $1,002,000 | 4,126 |
| Over five years through fifteen years | $16,034,000 | 1,615 |
| Over fifteen years | $1,131,000 | 2,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,596,000 | 941 |
| 2010-09-30 | Rank | |
| Total debt securities | $39,013,000 | 2,884 |
| 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 | $4,000 | 4,263 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $231,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $6,008,000 | 627 |
| Over three months through twelve months | $13,220,000 | 352 |
| Over one year through three years | $3,528,000 | 2,356 |
| Over three years through five years | $1,005,000 | 4,138 |
| Over five years through fifteen years | $14,332,000 | 1,750 |
| Over fifteen years | $685,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,648,000 | 544 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,846,000 | 2,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,000 | 4,250 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $297,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $7,795,000 | 570 |
| Over one year through three years | $11,989,000 | 1,003 |
| Over three years through five years | $1,008,000 | 4,157 |
| Over five years through fifteen years | $16,753,000 | 1,552 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,269,000 | 1,148 |
| 2010-03-31 | Rank | |
| Total debt securities | $32,759,000 | 3,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,000 | 4,300 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $447,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,100 |
| Over three months through twelve months | $7,552,000 | 574 |
| Over one year through three years | $9,453,000 | 1,246 |
| Over three years through five years | $1,387,000 | 3,824 |
| Over five years through fifteen years | $12,912,000 | 1,913 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,024,000 | 1,076 |
| 2009-12-31 | Rank | |
| Total debt securities | $34,040,000 | 3,163 |
| 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 | $4,000 | 4,360 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $586,000 | 2,365 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 1,966 |
| Over three months through twelve months | $7,036,000 | 630 |
| Over one year through three years | $10,942,000 | 1,046 |
| Over three years through five years | $1,382,000 | 3,711 |
| Over five years through fifteen years | $13,081,000 | 1,825 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,043,000 | 951 |
| 2009-09-30 | Rank | |
| Total debt securities | $21,216,000 | 4,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,000 | 4,429 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $741,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,048,000 | 1,791 |
| Over one year through three years | $6,955,000 | 1,516 |
| Over three years through five years | $1,370,000 | 3,769 |
| Over five years through fifteen years | $10,097,000 | 2,222 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,048,000 | 2,404 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,057,000 | 5,431 |
| 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 | $5,000 | 4,462 |
| Over fifteen years | $0 | 3,686 |
| 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 | $970,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,068,000 | 1,796 |
| Over one year through three years | $1,248,000 | 4,076 |
| Over three years through five years | $1,374,000 | 3,669 |
| Over five years through fifteen years | $6,392,000 | 2,878 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,068,000 | 2,424 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,315,000 | 6,153 |
| 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 | $5,000 | 4,517 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $1,150,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,281 |
| Over three months through twelve months | $1,038,000 | 2,730 |
| Over one year through three years | $1,040,000 | 4,278 |
| Over three years through five years | $451,000 | 5,011 |
| Over five years through fifteen years | $3,623,000 | 3,687 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 2,539 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,629,000 | 5,597 |
| 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 | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,293,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $6,768,000 | 607 |
| Over three months through twelve months | $1,020,000 | 2,988 |
| Over one year through three years | $2,102,000 | 3,296 |
| Over three years through five years | $446,000 | 5,125 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,789,000 | 994 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,732,000 | 5,543 |
| 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 | $5,000 | 4,526 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,444,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $7,779,000 | 616 |
| Over one year through three years | $2,047,000 | 3,310 |
| Over three years through five years | $457,000 | 5,165 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,779,000 | 1,002 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,978,000 | 5,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| 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 | $6,000 | 4,549 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,918,000 | 1,317 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $7,502,000 | 664 |
| Over three months through twelve months | $2,031,000 | 2,112 |
| Over one year through three years | $3,065,000 | 2,685 |
| Over three years through five years | $456,000 | 5,217 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,533,000 | 857 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,000,000 | 4,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,000 | 4,481 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,527,000 | 1,188 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,743,000 | 1,533 |
| Over three months through twelve months | $8,565,000 | 674 |
| Over one year through three years | $6,159,000 | 1,626 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,308,000 | 846 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,167,000 | 3,626 |
| 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 | $7,000 | 4,307 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,812,000 | 1,048 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $5,005,000 | 1,121 |
| Over three months through twelve months | $10,233,000 | 793 |
| Over one year through three years | $9,110,000 | 1,440 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,238,000 | 863 |
| 2007-09-30 | Rank | |
| Total debt securities | $29,465,000 | 3,456 |
| 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 | $1,000 | 3,338 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,000 | 4,212 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $2,910,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $2,264,000 | 2,040 |
| Over three months through twelve months | $15,221,000 | 571 |
| Over one year through three years | $9,062,000 | 1,711 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,485,000 | 758 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,901,000 | 4,183 |
| 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 | $1,000 | 3,333 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $8,000 | 4,193 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $2,947,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,153 |
| Over three months through twelve months | $7,994,000 | 1,188 |
| Over one year through three years | $9,953,000 | 1,641 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,993,000 | 1,537 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,989,000 | 4,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $2,000 | 3,570 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $8,000 | 4,162 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $987,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,675 |
| Over three months through twelve months | $6,259,000 | 1,545 |
| Over one year through three years | $7,738,000 | 2,210 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,254,000 | 1,554 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,942,000 | 4,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $3,000 | 3,636 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $10,000 | 4,160 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $983,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $2,992,000 | 1,799 |
| Over three months through twelve months | $6,221,000 | 1,554 |
| Over one year through three years | $7,737,000 | 2,317 |
| Over three years through five years | $996,000 | 4,840 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,213,000 | 1,575 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,342,000 | 4,923 |
| 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 | $4,000 | 3,636 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $10,000 | 4,189 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,409,000 | 1,640 |
| Over three months through twelve months | $6,943,000 | 1,416 |
| Over one year through three years | $6,976,000 | 2,640 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,352,000 | 1,376 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,482,000 | 5,190 |
| 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 | $5,000 | 3,672 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $11,000 | 4,230 |
| Over fifteen years | $35,000 | 2,832 |
| 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 | $996,000 | 3,129 |
| Over three months through twelve months | $9,483,000 | 1,147 |
| Over one year through three years | $4,952,000 | 3,436 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,479,000 | 1,370 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,718,000 | 4,891 |
| 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 | $6,000 | 3,607 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $12,000 | 4,277 |
| Over fifteen years | $36,000 | 2,789 |
| 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 | $2,230,000 | 1,939 |
| Over three months through twelve months | $7,501,000 | 1,401 |
| Over one year through three years | $7,933,000 | 2,530 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,731,000 | 1,471 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,136,000 | 4,558 |
| 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 | $8,000 | 3,465 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $12,000 | 4,307 |
| Over fifteen years | $36,000 | 2,794 |
| 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 | $2,144,000 | 1,796 |
| Over three months through twelve months | $6,594,000 | 1,516 |
| Over one year through three years | $11,342,000 | 1,863 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,999,000 | 1,448 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,324,000 | 4,804 |
| 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 | $11,000 | 3,741 |
| Over five years through fifteen years | $85,000 | 4,075 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,762 |
| Over three months through twelve months | $5,350,000 | 1,539 |
| Over one year through three years | $11,879,000 | 1,812 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,349,000 | 1,706 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,356,000 | 4,663 |
| 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 | $12,000 | 3,217 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $14,000 | 4,461 |
| Over fifteen years | $73,000 | 2,631 |
| 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 | $2,998,000 | 1,231 |
| Over three months through twelve months | $5,366,000 | 1,480 |
| Over one year through three years | $10,893,000 | 1,896 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,364,000 | 1,236 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,890,000 | 4,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $4,000 | 3,272 |
| Over three years through five years | $10,000 | 3,857 |
| Over five years through fifteen years | $15,000 | 4,548 |
| Over fifteen years | $74,000 | 2,698 |
| 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 | $568,000 | 3,263 |
| Over three months through twelve months | $6,121,000 | 1,187 |
| Over one year through three years | $11,367,000 | 1,792 |
| Over three years through five years | $731,000 | 5,604 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,073,000 | 4,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $16,000 | 3,832 |
| Over five years through fifteen years | $17,000 | 4,567 |
| Over fifteen years | $75,000 | 2,761 |
| 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 | $2,007,000 | 1,691 |
| Over three months through twelve months | $4,574,000 | 1,411 |
| Over one year through three years | $12,639,000 | 1,581 |
| Over three years through five years | $745,000 | 5,621 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,294,000 | 4,358 |
| 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 | $20,000 | 3,817 |
| Over five years through fifteen years | $19,000 | 4,605 |
| Over fifteen years | $75,000 | 2,809 |
| 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 | $4,071,000 | 994 |
| Over three months through twelve months | $5,634,000 | 1,073 |
| Over one year through three years | $11,432,000 | 1,687 |
| Over three years through five years | $1,043,000 | 5,331 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,507,000 | 4,526 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $21,000 | 3,866 |
| Over five years through fifteen years | $19,000 | 4,683 |
| Over fifteen years | $110,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,662 |
| Over three months through twelve months | $6,726,000 | 881 |
| Over one year through three years | $11,600,000 | 1,596 |
| Over three years through five years | $1,027,000 | 5,490 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,415,000 | 4,658 |
| 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 | $25,000 | 3,786 |
| Over five years through fifteen years | $22,000 | 4,663 |
| Over fifteen years | $109,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $580,000 | 3,626 |
| Over three months through twelve months | $10,771,000 | 535 |
| Over one year through three years | $7,854,000 | 2,110 |
| Over three years through five years | $1,054,000 | 5,346 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,796,000 | 4,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $29,000 | 3,729 |
| Over five years through fifteen years | $24,000 | 4,706 |
| Over fifteen years | $180,000 | 2,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,901 |
| Over three months through twelve months | $6,786,000 | 960 |
| Over one year through three years | $8,766,000 | 1,979 |
| Over three years through five years | $1,518,000 | 4,880 |
| Over five years through fifteen years | $1,490,000 | 4,781 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,942,000 | 4,683 |
| 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 | $32,000 | 3,587 |
| Over five years through fifteen years | $26,000 | 4,766 |
| Over fifteen years | $266,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,011,000 | 1,411 |
| Over three months through twelve months | $4,685,000 | 1,359 |
| Over one year through three years | $9,827,000 | 1,707 |
| Over three years through five years | $2,095,000 | 4,149 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,455,000 | 4,677 |
| 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 | $38,000 | 3,416 |
| Over five years through fifteen years | $29,000 | 4,718 |
| Over fifteen years | $458,000 | 2,674 |
| 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 | $1,004,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $5,669,000 | 1,209 |
| Over one year through three years | $9,969,000 | 1,641 |
| Over three years through five years | $2,288,000 | 3,831 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,927,000 | 4,423 |
| 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 | $13,000 | 3,455 |
| Over five years through fifteen years | $63,000 | 4,520 |
| Over fifteen years | $524,000 | 2,743 |
| 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 | $1,016,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $346,000 | 4,261 |
| Over three months through twelve months | $5,097,000 | 1,318 |
| Over one year through three years | $11,322,000 | 1,534 |
| Over three years through five years | $1,802,000 | 4,274 |
| Over five years through fifteen years | $744,000 | 5,328 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,436,000 | 4,488 |
| 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 | $88,000 | 4,383 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $1,003,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $3,219,000 | 1,324 |
| Over three months through twelve months | $2,418,000 | 2,318 |
| Over one year through three years | $10,999,000 | 1,613 |
| Over three years through five years | $1,974,000 | 4,172 |
| Over five years through fifteen years | $735,000 | 5,297 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,637,000 | 1,666 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,569,000 | 4,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $131,000 | 4,010 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $755,000 | 2,409 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,664,000 | 1,189 |
| Over three months through twelve months | $6,079,000 | 951 |
| Over one year through three years | $8,186,000 | 1,911 |
| Over three years through five years | $2,284,000 | 3,977 |
| Over five years through fifteen years | $1,470,000 | 4,752 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,743,000 | 949 |
| 2000-12-31 | Rank | |
| Total debt securities | $36,123,000 | 2,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $93,000 | 3,612 |
| Over fifteen years | $77,000 | 3,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,273,000 | 826 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,061 |
| Over three months through twelve months | $5,988,000 | 1,287 |
| Over one year through three years | $18,520,000 | 975 |
| Over three years through five years | $3,592,000 | 3,345 |
| Over five years through fifteen years | $2,583,000 | 4,075 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,985,000 | 1,450 |
| 1999-12-31 | Rank | |
| Total debt securities | $47,001,000 | 2,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $116,000 | 3,772 |
| Over fifteen years | $95,000 | 3,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,248,000 | 789 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $5,700,000 | 797 |
| Over three months through twelve months | $5,984,000 | 1,166 |
| Over one year through three years | $20,181,000 | 823 |
| Over three years through five years | $7,290,000 | 2,146 |
| Over five years through fifteen years | $3,387,000 | 3,913 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,683,000 | 926 |
| 1998-12-31 | Rank | |
| Total debt securities | $47,436,000 | 2,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $158,000 | 3,741 |
| Over fifteen years | $136,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,557,000 | 1,004 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $4,001,000 | 1,492 |
| Over three months through twelve months | $6,064,000 | 1,408 |
| Over one year through three years | $19,979,000 | 771 |
| Over three years through five years | $10,159,000 | 1,328 |
| Over five years through fifteen years | $2,382,000 | 4,493 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,070,000 | 1,394 |
| 1997-12-31 | Rank | |
| Total debt securities | $56,857,000 | 1,965 |
| 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 | $209,000 | 3,555 |
| Over fifteen years | $196,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,979,000 | 1,096 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,987 |
| Over three months through twelve months | $12,152,000 | 847 |
| Over one year through three years | $23,098,000 | 791 |
| Over three years through five years | $11,577,000 | 1,026 |
| Over five years through fifteen years | $3,647,000 | 3,248 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,151,000 | 1,059 |
| 1996-12-31 | Rank | |
| Total debt securities | $44,374,000 | 2,660 |
| 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 | $4,605,000 | 3,363 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,726,000 | 3,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,322,000 | 1,672 |
| 1994-12-31 | Rank | |
| Total debt securities | $38,510,000 | 3,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,195,000 | 2,098 |
| 1993-12-31 | Rank | |
| Total debt securities | $42,115,000 | 3,219 |
| 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 | $7,396,000 | 2,786 |
| 1992-12-31 | Rank | |
| Total debt securities | $35,798,000 | 3,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,550,000 | 4,311 |