Home > Centrue Bank > Total Debt Securities
Centrue Bank, Total Debt Securities
| 2017-06-30 | Rank | |
| Total debt securities | $143,161,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,961,000 | 32 |
| Over three months through twelve months | $3,000 | 2,116 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $6,118,000 | 1,893 |
| Over fifteen years | $2,849,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,616,000 | 860 |
| Over three years | $8,054,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,157 |
| Over three months through twelve months | $3,043,000 | 1,548 |
| Over one year through three years | $2,971,000 | 2,869 |
| Over three years through five years | $5,721,000 | 1,873 |
| Over five years through fifteen years | $9,445,000 | 2,472 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,426,000 | 1,707 |
| 2017-03-31 | Rank | |
| Total debt securities | $153,272,000 | 938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,572,000 | 129 |
| Over three months through twelve months | $10,646,000 | 157 |
| Over one year through three years | $45,222,000 | 40 |
| Over three years through five years | $41,665,000 | 59 |
| Over five years through fifteen years | $6,408,000 | 1,860 |
| Over fifteen years | $2,841,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,445,000 | 727 |
| Over three years | $8,182,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $3,430,000 | 1,374 |
| Over one year through three years | $2,974,000 | 2,912 |
| Over three years through five years | $801,000 | 4,117 |
| Over five years through fifteen years | $14,086,000 | 1,983 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,430,000 | 1,687 |
| 2016-12-31 | Rank | |
| Total debt securities | $162,905,000 | 871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,713,000 | 94 |
| Over three months through twelve months | $914,000 | 847 |
| Over one year through three years | $46,701,000 | 35 |
| Over three years through five years | $47,909,000 | 48 |
| Over five years through fifteen years | $9,235,000 | 1,489 |
| Over fifteen years | $2,841,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,590,000 | 486 |
| Over three years | $1,866,000 | 1,995 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $3,435,000 | 1,318 |
| Over one year through three years | $2,974,000 | 2,933 |
| Over three years through five years | $789,000 | 4,134 |
| Over five years through fifteen years | $13,938,000 | 2,001 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,435,000 | 1,636 |
| 2016-09-30 | Rank | |
| Total debt securities | $180,682,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,833,000 | 71 |
| Over three months through twelve months | $1,064,000 | 806 |
| Over one year through three years | $45,248,000 | 37 |
| Over three years through five years | $60,425,000 | 37 |
| Over five years through fifteen years | $4,393,000 | 2,181 |
| Over fifteen years | $1,391,000 | 2,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,695,000 | 1,238 |
| Over three years | $11,915,000 | 854 |
| Other debt securities | ||
| Three months or less | $3,938,000 | 1,172 |
| Over three months through twelve months | $383,000 | 3,341 |
| Over one year through three years | $5,334,000 | 2,156 |
| Over three years through five years | $707,000 | 4,209 |
| Over five years through fifteen years | $15,356,000 | 1,845 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,321,000 | 1,336 |
| 2016-06-30 | Rank | |
| Total debt securities | $157,671,000 | 903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,042 |
| Over three months through twelve months | $11,844,000 | 143 |
| Over one year through three years | $24,038,000 | 60 |
| Over three years through five years | $78,838,000 | 34 |
| Over five years through fifteen years | $11,570,000 | 1,345 |
| Over fifteen years | $1,394,000 | 2,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,843,000 | 1,206 |
| Over three years | $12,610,000 | 827 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $3,941,000 | 1,044 |
| Over one year through three years | $5,724,000 | 2,090 |
| Over three years through five years | $707,000 | 4,288 |
| Over five years through fifteen years | $2,758,000 | 3,863 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,942,000 | 1,367 |
| 2016-03-31 | Rank | |
| Total debt securities | $166,883,000 | 875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,247 |
| Over three months through twelve months | $1,000 | 2,108 |
| Over one year through three years | $24,045,000 | 55 |
| Over three years through five years | $83,950,000 | 38 |
| Over five years through fifteen years | $7,572,000 | 1,752 |
| Over fifteen years | $11,126,000 | 918 |
| 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 | $17,226,000 | 747 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $3,948,000 | 1,036 |
| Over one year through three years | $4,724,000 | 2,311 |
| Over three years through five years | $5,889,000 | 2,064 |
| Over five years through fifteen years | $8,197,000 | 2,812 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,949,000 | 1,336 |
| 2015-12-31 | Rank | |
| Total debt securities | $168,649,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,333 |
| Over three months through twelve months | $22,000 | 1,806 |
| Over one year through three years | $25,302,000 | 50 |
| Over three years through five years | $75,337,000 | 36 |
| Over five years through fifteen years | $15,315,000 | 1,158 |
| Over fifteen years | $9,913,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,564,000 | 738 |
| Over three years | $11,269,000 | 954 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,594 |
| Over three months through twelve months | $2,485,000 | 1,378 |
| Over one year through three years | $3,169,000 | 2,771 |
| Over three years through five years | $5,907,000 | 2,119 |
| Over five years through fifteen years | $8,151,000 | 2,885 |
| Over fifteen years | $4,961,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,600,000 | 1,686 |
| 2015-09-30 | Rank | |
| Total debt securities | $203,654,000 | 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 | $141,000 | 1,364 |
| Over three months through twelve months | $222,000 | 1,427 |
| Over one year through three years | $22,581,000 | 57 |
| Over three years through five years | $71,964,000 | 43 |
| Over five years through fifteen years | $23,565,000 | 819 |
| Over fifteen years | $10,491,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,494,000 | 1,403 |
| Over three years | $16,382,000 | 739 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,705 |
| Over three months through twelve months | $116,000 | 3,768 |
| Over one year through three years | $6,825,000 | 1,755 |
| Over three years through five years | $23,255,000 | 678 |
| Over five years through fifteen years | $23,622,000 | 1,430 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,113,000 | 1,905 |
| 2015-06-30 | Rank | |
| Total debt securities | $188,664,000 | 791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,840,000 | 221 |
| Over three months through twelve months | $2,319,000 | 583 |
| Over one year through three years | $19,180,000 | 72 |
| Over three years through five years | $70,636,000 | 42 |
| Over five years through fifteen years | $16,302,000 | 1,136 |
| Over fifteen years | $29,000 | 3,338 |
| 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 | $11,948,000 | 913 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,690 |
| Over three months through twelve months | $2,123,000 | 1,524 |
| Over one year through three years | $6,824,000 | 1,747 |
| Over three years through five years | $23,135,000 | 698 |
| Over five years through fifteen years | $28,330,000 | 1,238 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,120,000 | 1,212 |
| 2015-03-31 | Rank | |
| Total debt securities | $157,652,000 | 947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,390,000 | 624 |
| Over three months through twelve months | $5,299,000 | 304 |
| Over one year through three years | $18,789,000 | 75 |
| Over three years through five years | $67,291,000 | 42 |
| Over five years through fifteen years | $10,817,000 | 1,527 |
| Over fifteen years | $31,000 | 3,373 |
| 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 | $10,385,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,334 |
| Over three months through twelve months | $2,133,000 | 1,529 |
| Over one year through three years | $6,585,000 | 1,738 |
| Over three years through five years | $11,114,000 | 1,365 |
| Over five years through fifteen years | $20,062,000 | 1,662 |
| Over fifteen years | $750,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,139,000 | 1,029 |
| 2014-12-31 | Rank | |
| Total debt securities | $132,635,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,214,000 | 319 |
| Over three months through twelve months | $5,623,000 | 287 |
| Over one year through three years | $15,620,000 | 93 |
| Over three years through five years | $55,580,000 | 44 |
| Over five years through fifteen years | $18,596,000 | 1,069 |
| Over fifteen years | $32,000 | 3,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,724 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,141,000 | 1,597 |
| Over three months through twelve months | $3,084,000 | 1,166 |
| Over one year through three years | $3,708,000 | 2,344 |
| Over three years through five years | $4,049,000 | 2,655 |
| Over five years through fifteen years | $19,185,000 | 1,792 |
| Over fifteen years | $765,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,224,000 | 1,017 |
| 2014-09-30 | Rank | |
| Total debt securities | $132,745,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,141,000 | 335 |
| Over three months through twelve months | $11,859,000 | 167 |
| Over one year through three years | $16,635,000 | 94 |
| Over three years through five years | $65,473,000 | 41 |
| Over five years through fifteen years | $17,743,000 | 1,134 |
| Over fifteen years | $33,000 | 3,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,000 | 2,481 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,708,000 | 1,479 |
| Over three months through twelve months | $1,234,000 | 2,040 |
| Over one year through three years | $5,194,000 | 1,829 |
| Over three years through five years | $2,291,000 | 3,414 |
| Over five years through fifteen years | $4,404,000 | 3,972 |
| Over fifteen years | $765,000 | 2,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,941,000 | 1,265 |
| 2014-06-30 | Rank | |
| Total debt securities | $140,128,000 | 1,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,909,000 | 108 |
| Over three months through twelve months | $6,061,000 | 265 |
| Over one year through three years | $19,672,000 | 78 |
| Over three years through five years | $65,650,000 | 45 |
| Over five years through fifteen years | $14,547,000 | 1,297 |
| Over fifteen years | $34,000 | 3,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $534,000 | 2,258 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,043,000 | 1,670 |
| Over three months through twelve months | $1,978,000 | 1,636 |
| Over one year through three years | $4,844,000 | 1,828 |
| Over three years through five years | $2,680,000 | 3,171 |
| Over five years through fifteen years | $4,411,000 | 4,053 |
| Over fifteen years | $765,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,978,000 | 1,953 |
| 2014-03-31 | Rank | |
| Total debt securities | $148,215,000 | 1,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,729,000 | 120 |
| Over three months through twelve months | $8,095,000 | 225 |
| Over one year through three years | $25,786,000 | 63 |
| Over three years through five years | $63,889,000 | 42 |
| Over five years through fifteen years | $14,682,000 | 1,270 |
| Over fifteen years | $36,000 | 3,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $949,000 | 1,943 |
| Over three years | $2,025,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $2,039,000 | 1,792 |
| Over three months through twelve months | $789,000 | 2,690 |
| Over one year through three years | $6,089,000 | 1,548 |
| Over three years through five years | $2,592,000 | 3,149 |
| Over five years through fifteen years | $4,750,000 | 4,007 |
| Over fifteen years | $765,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 3,095 |
| 2013-12-31 | Rank | |
| Total debt securities | $155,169,000 | 985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,309,000 | 112 |
| Over three months through twelve months | $13,561,000 | 137 |
| Over one year through three years | $26,788,000 | 63 |
| Over three years through five years | $46,544,000 | 56 |
| Over five years through fifteen years | $29,788,000 | 715 |
| Over fifteen years | $39,000 | 3,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,839,000 | 1,205 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,044,000 | 1,808 |
| Over three months through twelve months | $677,000 | 2,897 |
| Over one year through three years | $6,311,000 | 1,551 |
| Over three years through five years | $2,589,000 | 3,101 |
| Over five years through fifteen years | $4,746,000 | 3,979 |
| Over fifteen years | $934,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 3,273 |
| 2013-09-30 | Rank | |
| Total debt securities | $133,384,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,101,000 | 109 |
| Over three months through twelve months | $16,662,000 | 116 |
| Over one year through three years | $17,813,000 | 114 |
| Over three years through five years | $31,985,000 | 78 |
| Over five years through fifteen years | $24,797,000 | 796 |
| Over fifteen years | $45,000 | 3,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,713,000 | 1,486 |
| Over three years | $2,277,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $4,096,000 | 1,214 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $7,368,000 | 1,381 |
| Over three years through five years | $2,814,000 | 2,926 |
| Over five years through fifteen years | $4,767,000 | 4,023 |
| Over fifteen years | $946,000 | 2,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,061,000 | 2,097 |
| 2013-06-30 | Rank | |
| Total debt securities | $178,067,000 | 856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,760,000 | 39 |
| Over three months through twelve months | $11,112,000 | 168 |
| Over one year through three years | $40,434,000 | 50 |
| Over three years through five years | $10,811,000 | 169 |
| Over five years through fifteen years | $36,804,000 | 539 |
| Over fifteen years | $49,000 | 3,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,728,000 | 1,113 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,160,000 | 1,786 |
| Over three months through twelve months | $2,068,000 | 1,729 |
| Over one year through three years | $7,607,000 | 1,326 |
| Over three years through five years | $2,801,000 | 2,834 |
| Over five years through fifteen years | $4,786,000 | 4,016 |
| Over fifteen years | $947,000 | 2,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,224,000 | 2,045 |
| 2013-03-31 | Rank | |
| Total debt securities | $193,232,000 | 798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,570,000 | 43 |
| Over three months through twelve months | $17,635,000 | 120 |
| Over one year through three years | $47,220,000 | 47 |
| Over three years through five years | $32,242,000 | 74 |
| Over five years through fifteen years | $319,000 | 4,292 |
| Over fifteen years | $51,000 | 3,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,701,000 | 886 |
| Over three years | $8,884,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $7,855,000 | 789 |
| Over three months through twelve months | $2,229,000 | 1,670 |
| Over one year through three years | $7,748,000 | 1,302 |
| Over three years through five years | $2,474,000 | 2,979 |
| Over five years through fifteen years | $5,061,000 | 3,909 |
| Over fifteen years | $1,243,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,242,000 | 2,104 |
| 2012-12-31 | Rank | |
| Total debt securities | $189,734,000 | 786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,362,000 | 43 |
| Over three months through twelve months | $14,220,000 | 147 |
| Over one year through three years | $40,510,000 | 57 |
| Over three years through five years | $28,936,000 | 72 |
| Over five years through fifteen years | $337,000 | 4,312 |
| Over fifteen years | $56,000 | 3,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,625,000 | 858 |
| Over three years | $6,357,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $7,620,000 | 748 |
| Over three months through twelve months | $2,238,000 | 1,685 |
| Over one year through three years | $4,599,000 | 1,923 |
| Over three years through five years | $8,735,000 | 1,236 |
| Over five years through fifteen years | $5,910,000 | 3,634 |
| Over fifteen years | $2,229,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,263,000 | 2,076 |
| 2012-09-30 | Rank | |
| Total debt securities | $176,801,000 | 865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,924,000 | 46 |
| Over three months through twelve months | $19,502,000 | 117 |
| Over one year through three years | $40,294,000 | 57 |
| Over three years through five years | $7,991,000 | 255 |
| Over five years through fifteen years | $360,000 | 4,406 |
| Over fifteen years | $58,000 | 3,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,405,000 | 774 |
| Over three years | $7,014,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $9,742,000 | 603 |
| Over three months through twelve months | $156,000 | 4,172 |
| Over one year through three years | $4,807,000 | 1,873 |
| Over three years through five years | $9,846,000 | 1,162 |
| Over five years through fifteen years | $6,492,000 | 3,453 |
| Over fifteen years | $2,210,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,183,000 | 2,100 |
| 2012-06-30 | Rank | |
| Total debt securities | $221,169,000 | 685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,355,000 | 32 |
| Over three months through twelve months | $12,124,000 | 174 |
| Over one year through three years | $62,423,000 | 44 |
| Over three years through five years | $11,517,000 | 188 |
| Over five years through fifteen years | $385,000 | 4,424 |
| Over fifteen years | $61,000 | 3,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,014,000 | 706 |
| Over three years | $7,608,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $6,888,000 | 735 |
| Over three months through twelve months | $2,017,000 | 1,861 |
| Over one year through three years | $5,080,000 | 1,827 |
| Over three years through five years | $17,829,000 | 664 |
| Over five years through fifteen years | $6,658,000 | 3,377 |
| Over fifteen years | $2,210,000 | 1,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 2,192 |
| 2012-03-31 | Rank | |
| Total debt securities | $241,995,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,400,000 | 33 |
| Over three months through twelve months | $24,996,000 | 93 |
| Over one year through three years | $57,168,000 | 44 |
| Over three years through five years | $12,608,000 | 177 |
| Over five years through fifteen years | $408,000 | 4,429 |
| Over fifteen years | $61,000 | 3,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,804,000 | 843 |
| Over three years | $13,790,000 | 818 |
| Other debt securities | ||
| Three months or less | $6,206,000 | 745 |
| Over three months through twelve months | $3,984,000 | 1,122 |
| Over one year through three years | $2,607,000 | 2,779 |
| Over three years through five years | $20,401,000 | 582 |
| Over five years through fifteen years | $7,361,000 | 3,225 |
| Over fifteen years | $2,201,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,060,000 | 1,677 |
| 2011-12-31 | Rank | |
| Total debt securities | $224,530,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,376,000 | 24 |
| Over three months through twelve months | $18,333,000 | 100 |
| Over one year through three years | $61,974,000 | 32 |
| Over three years through five years | $10,331,000 | 177 |
| Over five years through fifteen years | $463,000 | 4,024 |
| Over fifteen years | $63,000 | 3,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,258,000 | 730 |
| Over three years | $819,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $5,493,000 | 696 |
| Over three months through twelve months | $4,952,000 | 897 |
| Over one year through three years | $2,478,000 | 2,765 |
| Over three years through five years | $6,900,000 | 1,547 |
| Over five years through fifteen years | $7,923,000 | 2,850 |
| Over fifteen years | $2,167,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,842,000 | 1,363 |
| 2011-09-30 | Rank | |
| Total debt securities | $231,796,000 | 630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,862,000 | 24 |
| Over three months through twelve months | $28,129,000 | 62 |
| Over one year through three years | $33,732,000 | 52 |
| Over three years through five years | $18,809,000 | 104 |
| Over five years through fifteen years | $502,000 | 3,935 |
| Over fifteen years | $63,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,055,000 | 599 |
| Over three years | $946,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $7,597,000 | 535 |
| Over three months through twelve months | $3,819,000 | 1,063 |
| Over one year through three years | $3,301,000 | 2,358 |
| Over three years through five years | $7,672,000 | 1,370 |
| Over five years through fifteen years | $8,141,000 | 2,766 |
| Over fifteen years | $3,168,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,533,000 | 1,022 |
| 2011-06-30 | Rank | |
| Total debt securities | $216,891,000 | 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 | $87,298,000 | 28 |
| Over three months through twelve months | $27,070,000 | 66 |
| Over one year through three years | $24,566,000 | 66 |
| Over three years through five years | $18,510,000 | 105 |
| Over five years through fifteen years | $575,000 | 3,838 |
| Over fifteen years | $67,000 | 3,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,317,000 | 481 |
| Over three years | $955,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $3,843,000 | 875 |
| Over three months through twelve months | $5,566,000 | 769 |
| Over one year through three years | $3,319,000 | 2,440 |
| Over three years through five years | $9,825,000 | 1,206 |
| Over five years through fifteen years | $10,981,000 | 2,344 |
| Over fifteen years | $3,999,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,847,000 | 978 |
| 2011-03-31 | Rank | |
| Total debt securities | $230,673,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,121,000 | 29 |
| Over three months through twelve months | $24,281,000 | 73 |
| Over one year through three years | $26,132,000 | 60 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $11,541,000 | 1,214 |
| Over fifteen years | $70,000 | 3,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,177,000 | 459 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $8,010,000 | 531 |
| Over three months through twelve months | $4,807,000 | 843 |
| Over one year through three years | $4,446,000 | 2,127 |
| Over three years through five years | $11,857,000 | 999 |
| Over five years through fifteen years | $11,231,000 | 2,267 |
| Over fifteen years | $4,000,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,830,000 | 642 |
| 2010-12-31 | Rank | |
| Total debt securities | $215,434,000 | 647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,230,000 | 29 |
| Over three months through twelve months | $30,553,000 | 59 |
| Over one year through three years | $26,295,000 | 64 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $697,000 | 3,516 |
| Over fifteen years | $71,000 | 3,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,590,000 | 440 |
| Over three years | $1,081,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $6,941,000 | 591 |
| Over three months through twelve months | $9,095,000 | 507 |
| Over one year through three years | $5,498,000 | 1,769 |
| Over three years through five years | $5,095,000 | 1,844 |
| Over five years through fifteen years | $11,323,000 | 2,175 |
| Over fifteen years | $3,965,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,540,000 | 512 |
| 2010-09-30 | Rank | |
| Total debt securities | $266,686,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,988,000 | 31 |
| Over three months through twelve months | $33,153,000 | 55 |
| Over one year through three years | $36,661,000 | 50 |
| Over three years through five years | $119,000 | 1,953 |
| Over five years through fifteen years | $20,989,000 | 650 |
| Over fifteen years | $71,000 | 3,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,777,000 | 463 |
| Over three years | $1,117,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $6,300,000 | 601 |
| Over three months through twelve months | $9,828,000 | 464 |
| Over one year through three years | $13,020,000 | 904 |
| Over three years through five years | $6,652,000 | 1,480 |
| Over five years through fifteen years | $11,949,000 | 2,067 |
| Over fifteen years | $4,062,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,300,000 | 527 |
| 2010-06-30 | Rank | |
| Total debt securities | $292,152,000 | 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 | $132,251,000 | 23 |
| Over three months through twelve months | $32,341,000 | 63 |
| Over one year through three years | $31,194,000 | 54 |
| Over three years through five years | $8,463,000 | 188 |
| Over five years through fifteen years | $800,000 | 3,366 |
| Over fifteen years | $84,000 | 3,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,231,000 | 545 |
| Over three years | $9,856,000 | 698 |
| Other debt securities | ||
| Three months or less | $4,844,000 | 752 |
| Over three months through twelve months | $12,029,000 | 391 |
| Over one year through three years | $13,330,000 | 902 |
| Over three years through five years | $13,789,000 | 757 |
| Over five years through fifteen years | $11,779,000 | 2,124 |
| Over fifteen years | $161,000 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,376,000 | 570 |
| 2010-03-31 | Rank | |
| Total debt securities | $270,075,000 | 478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,629,000 | 32 |
| Over three months through twelve months | $92,845,000 | 23 |
| Over one year through three years | $24,588,000 | 55 |
| Over three years through five years | $711,000 | 1,331 |
| Over five years through fifteen years | $12,331,000 | 962 |
| Over fifteen years | $558,000 | 2,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,891,000 | 840 |
| Over three years | $6,458,000 | 874 |
| Other debt securities | ||
| Three months or less | $7,357,000 | 514 |
| Over three months through twelve months | $7,271,000 | 587 |
| Over one year through three years | $14,431,000 | 826 |
| Over three years through five years | $2,605,000 | 2,885 |
| Over five years through fifteen years | $12,263,000 | 1,999 |
| Over fifteen years | $137,000 | 3,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,009,000 | 743 |
| 2009-12-31 | Rank | |
| Total debt securities | $260,283,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,582,000 | 71 |
| Over three months through twelve months | $140,616,000 | 14 |
| Over one year through three years | $15,368,000 | 86 |
| Over three years through five years | $1,013,000 | 1,129 |
| Over five years through fifteen years | $13,030,000 | 923 |
| Over fifteen years | $573,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,961,000 | 748 |
| Over three years | $1,465,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $8,973,000 | 412 |
| Over three months through twelve months | $4,471,000 | 989 |
| Over one year through three years | $18,951,000 | 618 |
| Over three years through five years | $2,476,000 | 2,872 |
| Over five years through fifteen years | $12,292,000 | 1,936 |
| Over fifteen years | $512,000 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,834,000 | 978 |
| 2009-09-30 | Rank | |
| Total debt securities | $257,996,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,081,000 | 57 |
| Over three months through twelve months | $123,036,000 | 15 |
| Over one year through three years | $15,518,000 | 97 |
| Over three years through five years | $1,393,000 | 979 |
| Over five years through fifteen years | $14,065,000 | 874 |
| Over fifteen years | $596,000 | 3,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,911,000 | 668 |
| Over three years | $1,570,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $11,509,000 | 352 |
| Over three months through twelve months | $4,324,000 | 1,007 |
| Over one year through three years | $19,060,000 | 589 |
| Over three years through five years | $4,144,000 | 2,037 |
| Over five years through fifteen years | $13,068,000 | 1,797 |
| Over fifteen years | $721,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,625,000 | 1,004 |
| 2009-06-30 | Rank | |
| Total debt securities | $211,853,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,110,000 | 82 |
| Over three months through twelve months | $90,549,000 | 26 |
| Over one year through three years | $10,859,000 | 178 |
| Over three years through five years | $2,398,000 | 696 |
| Over five years through fifteen years | $14,876,000 | 823 |
| Over fifteen years | $694,000 | 3,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,596,000 | 623 |
| Over three years | $3,175,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $8,367,000 | 492 |
| Over three months through twelve months | $6,268,000 | 715 |
| Over one year through three years | $18,645,000 | 588 |
| Over three years through five years | $4,080,000 | 1,979 |
| Over five years through fifteen years | $13,105,000 | 1,696 |
| Over fifteen years | $1,131,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,513,000 | 929 |
| 2009-03-31 | Rank | |
| Total debt securities | $219,484,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,421,000 | 51 |
| Over three months through twelve months | $53,322,000 | 43 |
| Over one year through three years | $18,196,000 | 139 |
| Over three years through five years | $6,225,000 | 297 |
| Over five years through fifteen years | $21,640,000 | 569 |
| Over fifteen years | $730,000 | 3,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,471,000 | 537 |
| Over three years | $1,330,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $11,180,000 | 414 |
| Over three months through twelve months | $5,323,000 | 829 |
| Over one year through three years | $26,501,000 | 365 |
| Over three years through five years | $5,409,000 | 1,553 |
| Over five years through fifteen years | $11,531,000 | 1,858 |
| Over fifteen years | $1,205,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,458,000 | 1,107 |
| 2008-12-31 | Rank | |
| Total debt securities | $238,037,000 | 505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000,000 | 108 |
| Over three months through twelve months | $71,808,000 | 33 |
| Over one year through three years | $26,455,000 | 107 |
| Over three years through five years | $6,571,000 | 292 |
| Over five years through fifteen years | $22,559,000 | 542 |
| Over fifteen years | $986,000 | 2,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,479,000 | 453 |
| Over three years | $1,525,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $17,869,000 | 279 |
| Over three months through twelve months | $3,796,000 | 1,261 |
| Over one year through three years | $33,693,000 | 248 |
| Over three years through five years | $5,974,000 | 1,480 |
| Over five years through fifteen years | $11,042,000 | 1,928 |
| Over fifteen years | $2,280,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,149,000 | 1,213 |
| 2008-09-30 | Rank | |
| Total debt securities | $201,366,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,262,000 | 118 |
| Over three months through twelve months | $37,207,000 | 57 |
| Over one year through three years | $18,457,000 | 146 |
| Over three years through five years | $7,662,000 | 241 |
| Over five years through fifteen years | $26,052,000 | 436 |
| Over fifteen years | $1,105,000 | 2,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,064,000 | 401 |
| Over three years | $6,184,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $18,306,000 | 310 |
| Over three months through twelve months | $5,005,000 | 957 |
| Over one year through three years | $30,921,000 | 261 |
| Over three years through five years | $9,703,000 | 927 |
| Over five years through fifteen years | $11,985,000 | 1,780 |
| Over fifteen years | $2,453,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,140,000 | 1,215 |
| 2008-06-30 | Rank | |
| Total debt securities | $200,102,000 | 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 | $15,398,000 | 105 |
| Over three months through twelve months | $34,973,000 | 58 |
| Over one year through three years | $15,892,000 | 162 |
| Over three years through five years | $1,984,000 | 678 |
| Over five years through fifteen years | $26,523,000 | 429 |
| Over fifteen years | $1,346,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,543,000 | 372 |
| Over three years | $4,253,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $18,127,000 | 324 |
| Over three months through twelve months | $6,107,000 | 823 |
| Over one year through three years | $31,568,000 | 271 |
| Over three years through five years | $11,842,000 | 728 |
| Over five years through fifteen years | $12,150,000 | 1,825 |
| Over fifteen years | $2,396,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,456,000 | 1,234 |
| 2008-03-31 | Rank | |
| Total debt securities | $202,979,000 | 589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,708,000 | 67 |
| Over three months through twelve months | $29,294,000 | 69 |
| Over one year through three years | $14,152,000 | 191 |
| Over three years through five years | $1,000 | 2,672 |
| Over five years through fifteen years | $19,679,000 | 532 |
| Over fifteen years | $1,422,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,993,000 | 357 |
| Over three years | $4,407,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $19,997,000 | 336 |
| Over three months through twelve months | $5,932,000 | 1,015 |
| Over one year through three years | $21,156,000 | 418 |
| Over three years through five years | $23,557,000 | 312 |
| Over five years through fifteen years | $12,848,000 | 1,763 |
| Over fifteen years | $2,833,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,793,000 | 1,387 |
| 2007-12-31 | Rank | |
| Total debt securities | $234,250,000 | 513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,239,000 | 302 |
| Over three months through twelve months | $33,094,000 | 62 |
| Over one year through three years | $350,000 | 2,382 |
| Over three years through five years | $148,000 | 2,109 |
| Over five years through fifteen years | $7,864,000 | 1,049 |
| Over fifteen years | $3,000,000 | 1,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,544,000 | 325 |
| Over three years | $4,533,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $18,904,000 | 410 |
| Over three months through twelve months | $24,450,000 | 297 |
| Over one year through three years | $67,023,000 | 145 |
| Over three years through five years | $39,643,000 | 177 |
| Over five years through fifteen years | $11,409,000 | 1,830 |
| Over fifteen years | $1,049,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,541,000 | 409 |
| 2007-09-30 | Rank | |
| Total debt securities | $249,563,000 | 483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,253,000 | 146 |
| Over three months through twelve months | $28,436,000 | 73 |
| Over one year through three years | $1,338,000 | 1,252 |
| Over three years through five years | $155,000 | 2,251 |
| Over five years through fifteen years | $8,250,000 | 932 |
| Over fifteen years | $3,065,000 | 1,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,973,000 | 331 |
| Over three years | $4,653,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $23,028,000 | 307 |
| Over three months through twelve months | $18,727,000 | 440 |
| Over one year through three years | $75,376,000 | 161 |
| Over three years through five years | $44,730,000 | 169 |
| Over five years through fifteen years | $11,177,000 | 1,828 |
| Over fifteen years | $1,402,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,629,000 | 392 |
| 2007-06-30 | Rank | |
| Total debt securities | $260,468,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,797,000 | 228 |
| Over three months through twelve months | $27,801,000 | 65 |
| Over one year through three years | $11,552,000 | 214 |
| Over three years through five years | $162,000 | 2,504 |
| Over five years through fifteen years | $8,405,000 | 903 |
| Over fifteen years | $3,412,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,606,000 | 430 |
| Over three years | $12,651,000 | 529 |
| Other debt securities | ||
| Three months or less | $17,265,000 | 397 |
| Over three months through twelve months | $20,937,000 | 414 |
| Over one year through three years | $76,426,000 | 172 |
| Over three years through five years | $46,040,000 | 161 |
| Over five years through fifteen years | $11,014,000 | 1,765 |
| Over fifteen years | $7,400,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,735,000 | 500 |
| 2007-03-31 | Rank | |
| Total debt securities | $272,934,000 | 451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,020,000 | 104 |
| Over three months through twelve months | $18,103,000 | 101 |
| Over one year through three years | $18,166,000 | 149 |
| Over three years through five years | $412,000 | 2,301 |
| Over five years through fifteen years | $9,194,000 | 847 |
| Over fifteen years | $3,959,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,812,000 | 541 |
| Over three years | $16,760,000 | 427 |
| Other debt securities | ||
| Three months or less | $13,467,000 | 515 |
| Over three months through twelve months | $24,085,000 | 353 |
| Over one year through three years | $78,310,000 | 170 |
| Over three years through five years | $52,781,000 | 137 |
| Over five years through fifteen years | $12,426,000 | 1,540 |
| Over fifteen years | $1,439,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,458,000 | 522 |
| 2006-12-31 | Rank | |
| Total debt securities | $284,239,000 | 434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,060,000 | 310 |
| Over three months through twelve months | $29,276,000 | 58 |
| Over one year through three years | $19,878,000 | 137 |
| Over three years through five years | $425,000 | 2,404 |
| Over five years through fifteen years | $9,905,000 | 810 |
| Over fifteen years | $6,991,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,311,000 | 511 |
| Over three years | $16,923,000 | 442 |
| Other debt securities | ||
| Three months or less | $18,024,000 | 416 |
| Over three months through twelve months | $20,866,000 | 452 |
| Over one year through three years | $64,467,000 | 215 |
| Over three years through five years | $68,006,000 | 107 |
| Over five years through fifteen years | $13,438,000 | 1,403 |
| Over fifteen years | $2,669,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,108,000 | 1,043 |
| 2006-09-30 | Rank | |
| Total debt securities | $175,618,000 | 710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,419,000 | 138 |
| Over three months through twelve months | $22,671,000 | 82 |
| Over one year through three years | $26,025,000 | 106 |
| Over three years through five years | $378,000 | 2,533 |
| Over five years through fifteen years | $9,011,000 | 900 |
| Over fifteen years | $70,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,882,000 | 553 |
| Over three years | $14,855,000 | 477 |
| Other debt securities | ||
| Three months or less | $12,388,000 | 543 |
| Over three months through twelve months | $11,186,000 | 861 |
| Over one year through three years | $24,164,000 | 759 |
| Over three years through five years | $25,114,000 | 366 |
| Over five years through fifteen years | $10,065,000 | 1,753 |
| Over fifteen years | $1,390,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,674,000 | 1,146 |
| 2006-06-30 | Rank | |
| Total debt securities | $176,446,000 | 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 | $8,134,000 | 149 |
| Over three months through twelve months | $29,718,000 | 60 |
| Over one year through three years | $27,648,000 | 118 |
| Over three years through five years | $419,000 | 2,528 |
| Over five years through fifteen years | $9,361,000 | 902 |
| Over fifteen years | $94,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,090,000 | 613 |
| Over three years | $16,687,000 | 455 |
| Other debt securities | ||
| Three months or less | $13,143,000 | 456 |
| Over three months through twelve months | $7,632,000 | 1,412 |
| Over one year through three years | $24,829,000 | 765 |
| Over three years through five years | $23,724,000 | 405 |
| Over five years through fifteen years | $6,731,000 | 2,260 |
| Over fifteen years | $1,236,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,881,000 | 1,454 |
| 2006-03-31 | Rank | |
| Total debt securities | $193,636,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,559,000 | 67 |
| Over three months through twelve months | $25,216,000 | 70 |
| Over one year through three years | $32,435,000 | 91 |
| Over three years through five years | $86,000 | 3,182 |
| Over five years through fifteen years | $10,522,000 | 852 |
| Over fifteen years | $105,000 | 2,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,340,000 | 624 |
| Over three years | $16,961,000 | 444 |
| Other debt securities | ||
| Three months or less | $11,437,000 | 535 |
| Over three months through twelve months | $10,734,000 | 967 |
| Over one year through three years | $28,161,000 | 701 |
| Over three years through five years | $15,910,000 | 653 |
| Over five years through fifteen years | $5,999,000 | 2,412 |
| Over fifteen years | $1,171,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,269,000 | 1,270 |
| 2005-12-31 | Rank | |
| Total debt securities | $188,941,000 | 670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,714,000 | 247 |
| Over three months through twelve months | $51,573,000 | 38 |
| Over one year through three years | $35,567,000 | 88 |
| Over three years through five years | $454,000 | 2,600 |
| Over five years through fifteen years | $8,598,000 | 1,033 |
| Over fifteen years | $116,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,511,000 | 678 |
| Over three years | $13,427,000 | 466 |
| Other debt securities | ||
| Three months or less | $12,192,000 | 491 |
| Over three months through twelve months | $6,038,000 | 1,652 |
| Over one year through three years | $32,812,000 | 602 |
| Over three years through five years | $7,957,000 | 1,409 |
| Over five years through fifteen years | $7,982,000 | 1,964 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,417,000 | 1,736 |
| 2005-09-30 | Rank | |
| Total debt securities | $190,060,000 | 657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,543,000 | 123 |
| Over three months through twelve months | $55,304,000 | 39 |
| Over one year through three years | $43,748,000 | 73 |
| Over three years through five years | $841,000 | 2,111 |
| Over five years through fifteen years | $1,071,000 | 2,974 |
| Over fifteen years | $130,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 2,110 |
| Over three years | $8,109,000 | 577 |
| Other debt securities | ||
| Three months or less | $10,868,000 | 502 |
| Over three months through twelve months | $7,840,000 | 1,078 |
| Over one year through three years | $31,755,000 | 641 |
| Over three years through five years | $11,472,000 | 1,015 |
| Over five years through fifteen years | $5,962,000 | 2,433 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,866,000 | 1,418 |
| 2005-06-30 | Rank | |
| Total debt securities | $185,207,000 | 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 | $11,780,000 | 122 |
| Over three months through twelve months | $50,268,000 | 43 |
| Over one year through three years | $41,302,000 | 66 |
| Over three years through five years | $15,759,000 | 264 |
| Over five years through fifteen years | $1,180,000 | 3,022 |
| Over fifteen years | $151,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,160,000 | 1,723 |
| Over three years | $56,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $9,420,000 | 513 |
| Over three months through twelve months | $9,466,000 | 854 |
| Over one year through three years | $30,771,000 | 637 |
| Over three years through five years | $7,925,000 | 1,589 |
| Over five years through fifteen years | $5,969,000 | 2,451 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,003,000 | 1,278 |
| 2005-03-31 | Rank | |
| Total debt securities | $178,396,000 | 704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,109,000 | 71 |
| Over three months through twelve months | $24,467,000 | 82 |
| Over one year through three years | $55,491,000 | 38 |
| Over three years through five years | $7,167,000 | 527 |
| Over five years through fifteen years | $1,314,000 | 3,061 |
| Over fifteen years | $176,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,766,000 | 1,445 |
| Over three years | $61,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $8,635,000 | 569 |
| Over three months through twelve months | $11,069,000 | 645 |
| Over one year through three years | $26,295,000 | 746 |
| Over three years through five years | $9,004,000 | 1,464 |
| Over five years through fifteen years | $6,842,000 | 2,259 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,878,000 | 1,132 |
| 2004-12-31 | Rank | |
| Total debt securities | $184,614,000 | 702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $531,000 | 1,052 |
| Over three months through twelve months | $12,000 | 2,690 |
| Over one year through three years | $4,000 | 3,114 |
| Over three years through five years | $1,557,000 | 1,510 |
| Over five years through fifteen years | $8,361,000 | 1,288 |
| Over fifteen years | $107,036,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 2,275 |
| Over three years | $2,075,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $3,143,000 | 1,241 |
| Over three months through twelve months | $6,595,000 | 1,025 |
| Over one year through three years | $24,191,000 | 794 |
| Over three years through five years | $10,932,000 | 1,232 |
| Over five years through fifteen years | $8,677,000 | 1,985 |
| Over fifteen years | $11,089,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,743,000 | 1,012 |
| 2004-09-30 | Rank | |
| Total debt securities | $183,429,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $558,000 | 1,048 |
| Over three months through twelve months | $3,000 | 2,847 |
| Over one year through three years | $10,000 | 2,769 |
| Over three years through five years | $1,736,000 | 1,419 |
| Over five years through fifteen years | $9,005,000 | 1,241 |
| Over fifteen years | $107,671,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $447,000 | 2,225 |
| Over three years | $3,383,000 | 966 |
| Other debt securities | ||
| Three months or less | $3,805,000 | 1,061 |
| Over three months through twelve months | $6,355,000 | 941 |
| Over one year through three years | $21,117,000 | 893 |
| Over three years through five years | $8,919,000 | 1,601 |
| Over five years through fifteen years | $9,284,000 | 1,945 |
| Over fifteen years | $11,136,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,018,000 | 856 |
| 2004-06-30 | Rank | |
| Total debt securities | $204,870,000 | 635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $649,000 | 981 |
| Over three months through twelve months | $98,000 | 2,060 |
| Over one year through three years | $14,000 | 2,647 |
| Over three years through five years | $2,592,000 | 1,120 |
| Over five years through fifteen years | $11,346,000 | 1,055 |
| Over fifteen years | $124,958,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 2,097 |
| Over three years | $3,460,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,476 |
| Over three months through twelve months | $8,741,000 | 668 |
| Over one year through three years | $19,178,000 | 952 |
| Over three years through five years | $13,024,000 | 1,150 |
| Over five years through fifteen years | $9,122,000 | 2,046 |
| Over fifteen years | $11,068,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 3,516 |
| 2004-03-31 | Rank | |
| Total debt securities | $243,621,000 | 561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,107,000 | 570 |
| Over three months through twelve months | $800,000 | 1,040 |
| Over one year through three years | $11,000 | 2,565 |
| Over three years through five years | $2,636,000 | 1,087 |
| Over five years through fifteen years | $11,328,000 | 1,065 |
| Over fifteen years | $147,483,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,948,000 | 1,604 |
| Over three years | $3,750,000 | 849 |
| Other debt securities | ||
| Three months or less | $48,000 | 5,385 |
| Over three months through twelve months | $7,572,000 | 800 |
| Over one year through three years | $23,749,000 | 685 |
| Over three years through five years | $20,266,000 | 646 |
| Over five years through fifteen years | $10,791,000 | 1,802 |
| Over fifteen years | $11,132,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,476,000 | 1,209 |
| 2003-12-31 | Rank | |
| Total debt securities | $176,847,000 | 744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $781,000 | 1,024 |
| Over three months through twelve months | $691,000 | 1,119 |
| Over one year through three years | $13,000 | 2,483 |
| Over three years through five years | $1,142,000 | 1,737 |
| Over five years through fifteen years | $9,070,000 | 1,220 |
| Over fifteen years | $101,081,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,622,000 | 1,650 |
| Over three years | $3,836,000 | 970 |
| Other debt securities | ||
| Three months or less | $881,000 | 3,138 |
| Over three months through twelve months | $2,911,000 | 2,063 |
| Over one year through three years | $20,130,000 | 858 |
| Over three years through five years | $16,924,000 | 822 |
| Over five years through fifteen years | $9,639,000 | 2,008 |
| Over fifteen years | $8,126,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,270,000 | 2,393 |
| 2003-09-30 | Rank | |
| Total debt securities | $171,853,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,140,000 | 915 |
| Over three months through twelve months | $500,000 | 1,258 |
| Over one year through three years | $15,000 | 2,390 |
| Over three years through five years | $332,000 | 2,644 |
| Over five years through fifteen years | $10,977,000 | 1,043 |
| Over fifteen years | $93,143,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,820,000 | 1,620 |
| Over three years | $4,169,000 | 903 |
| Other debt securities | ||
| Three months or less | $1,041,000 | 2,724 |
| Over three months through twelve months | $8,943,000 | 751 |
| Over one year through three years | $18,425,000 | 918 |
| Over three years through five years | $20,118,000 | 645 |
| Over five years through fifteen years | $10,959,000 | 1,795 |
| Over fifteen years | $271,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,958,000 | 3,357 |
| 2003-06-30 | Rank | |
| Total debt securities | $158,860,000 | 802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,859,000 | 671 |
| Over three months through twelve months | $832,000 | 1,043 |
| Over one year through three years | $25,000 | 2,138 |
| Over three years through five years | $9,000 | 3,700 |
| Over five years through fifteen years | $10,120,000 | 1,032 |
| Over fifteen years | $76,547,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,094,000 | 1,793 |
| Over three years | $5,070,000 | 616 |
| Other debt securities | ||
| Three months or less | $2,165,000 | 1,733 |
| Over three months through twelve months | $1,992,000 | 2,840 |
| Over one year through three years | $17,525,000 | 941 |
| Over three years through five years | $20,031,000 | 584 |
| Over five years through fifteen years | $20,315,000 | 895 |
| Over fifteen years | $276,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,974,000 | 2,731 |
| 2003-03-31 | Rank | |
| Total debt securities | $167,555,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,509,000 | 311 |
| Over three months through twelve months | $788,000 | 1,097 |
| Over one year through three years | $30,000 | 2,072 |
| Over three years through five years | $13,000 | 3,455 |
| Over five years through fifteen years | $11,080,000 | 904 |
| Over fifteen years | $67,480,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,420,000 | 1,733 |
| Over three years | $5,051,000 | 704 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $4,139,000 | 1,562 |
| Over one year through three years | $25,064,000 | 664 |
| Over three years through five years | $25,966,000 | 422 |
| Over five years through fifteen years | $11,869,000 | 1,425 |
| Over fifteen years | $8,146,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,941,000 | 2,664 |
| 2002-12-31 | Rank | |
| Total debt securities | $115,554,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,045,000 | 946 |
| Over three months through twelve months | $80,000 | 2,510 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $15,000 | 3,250 |
| Over five years through fifteen years | $9,705,000 | 906 |
| Over fifteen years | $46,089,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $5,186,000 | 924 |
| Over three months through twelve months | $1,972,000 | 2,713 |
| Over one year through three years | $18,341,000 | 985 |
| Over three years through five years | $15,490,000 | 754 |
| Over five years through fifteen years | $17,313,000 | 912 |
| Over fifteen years | $318,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,634,000 | 2,873 |
| 2001-12-31 | Rank | |
| Total debt securities | $98,059,000 | 1,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,267,000 | 301 |
| Over three months through twelve months | $74,000 | 2,618 |
| Over one year through three years | $40,000 | 2,382 |
| Over three years through five years | $3,000 | 2,888 |
| Over five years through fifteen years | $10,242,000 | 578 |
| Over fifteen years | $34,855,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,131,000 | 2,580 |
| Over three months through twelve months | $4,764,000 | 1,181 |
| Over one year through three years | $9,338,000 | 1,690 |
| Over three years through five years | $18,597,000 | 596 |
| Over five years through fifteen years | $13,431,000 | 1,218 |
| Over fifteen years | $317,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,664,000 | 1,787 |
| 2000-12-31 | Rank | |
| Total debt securities | $94,999,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,454 |
| Over three months through twelve months | $252,000 | 2,221 |
| Over one year through three years | $4,000 | 2,978 |
| Over three years through five years | $75,000 | 1,997 |
| Over five years through fifteen years | $12,834,000 | 365 |
| Over fifteen years | $8,918,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $495,000 | 4,398 |
| Over three months through twelve months | $6,842,000 | 1,129 |
| Over one year through three years | $16,684,000 | 1,086 |
| Over three years through five years | $22,987,000 | 501 |
| Over five years through fifteen years | $24,311,000 | 702 |
| Over fifteen years | $1,236,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,950,000 | 1,457 |
| 1999-12-31 | Rank | |
| Total debt securities | $78,369,000 | 1,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 1,388 |
| Over three months through twelve months | $309,000 | 2,416 |
| Over one year through three years | $27,000 | 2,723 |
| Over three years through five years | $103,000 | 2,346 |
| Over five years through fifteen years | $14,709,000 | 378 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,939,000 | 1,939 |
| Over three months through twelve months | $4,900,000 | 1,457 |
| Over one year through three years | $8,008,000 | 2,099 |
| Over three years through five years | $19,707,000 | 730 |
| Over five years through fifteen years | $27,882,000 | 648 |
| Over fifteen years | $377,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,556,000 | 1,429 |
| 1998-12-31 | Rank | |
| Total debt securities | $91,522,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,683,000 | 826 |
| Over three months through twelve months | $1,330,000 | 1,424 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $245,000 | 2,122 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,048,000 | 3,695 |
| Over three months through twelve months | $4,544,000 | 1,852 |
| Over one year through three years | $10,861,000 | 1,465 |
| Over three years through five years | $16,061,000 | 767 |
| Over five years through fifteen years | $53,561,000 | 289 |
| Over fifteen years | $2,189,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,605,000 | 1,615 |
| 1997-12-31 | Rank | |
| Total debt securities | $84,135,000 | 1,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $649,000 | 1,410 |
| Over three months through twelve months | $2,130,000 | 1,162 |
| Over one year through three years | $588,000 | 1,583 |
| Over three years through five years | $93,000 | 2,807 |
| Over five years through fifteen years | $355,000 | 3,191 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $5,433,000 | 1,150 |
| Over three months through twelve months | $10,320,000 | 1,006 |
| Over one year through three years | $14,239,000 | 1,375 |
| Over three years through five years | $14,429,000 | 769 |
| Over five years through fifteen years | $35,899,000 | 405 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 7,166 |
| 1996-12-31 | Rank | |
| Total debt securities | $75,375,000 | 1,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,871,000 | 2,773 |
| 1995-12-31 | Rank | |
| Total debt securities | $82,393,000 | 1,490 |
| 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 | $10,314,000 | 2,115 |
| 1994-12-31 | Rank | |
| Total debt securities | $77,539,000 | 1,642 |
| 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 | $4,729,000 | 3,754 |
| 1993-12-31 | Rank | |
| Total debt securities | $76,869,000 | 1,756 |
| 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 | $9,554,000 | 2,210 |
| 1992-12-31 | Rank | |
| Total debt securities | $69,819,000 | 1,877 |
| 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 | $9,352,000 | 2,302 |