Home > St. Charles Bank & Trust Company > Total Debt Securities
St. Charles Bank & Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $292,455,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $204,240,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,193,000 | 474 |
| Over three years | $4,135,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $7,488,000 | 1,115 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $4,488,000 | 2,656 |
| Over three years through five years | $2,741,000 | 2,793 |
| Over five years through fifteen years | $28,909,000 | 1,253 |
| Over fifteen years | $28,261,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 3,422 |
| 2023-06-30 | Rank | |
| Total debt securities | $282,179,000 | 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 | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $204,921,000 | 190 |
| 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 | $4,309,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $6,798,000 | 1,060 |
| Over three months through twelve months | $5,199,000 | 1,404 |
| Over one year through three years | $1,755,000 | 3,445 |
| Over three years through five years | $3,521,000 | 2,738 |
| Over five years through fifteen years | $30,690,000 | 1,241 |
| Over fifteen years | $24,986,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,080,000 | 1,682 |
| 2023-03-31 | Rank | |
| Total debt securities | $213,715,000 | 971 |
| 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 | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $136,053,000 | 258 |
| 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 | $4,392,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $6,983,000 | 985 |
| Over three months through twelve months | $5,209,000 | 1,364 |
| Over one year through three years | $1,771,000 | 3,488 |
| Over three years through five years | $3,532,000 | 2,825 |
| Over five years through fifteen years | $30,766,000 | 1,320 |
| Over fifteen years | $25,009,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,201,000 | 1,610 |
| 2022-12-31 | Rank | |
| Total debt securities | $211,703,000 | 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 | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $134,811,000 | 261 |
| 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 | $4,467,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $6,989,000 | 972 |
| Over three months through twelve months | $5,273,000 | 1,228 |
| Over one year through three years | $1,055,000 | 3,743 |
| Over three years through five years | $4,710,000 | 2,571 |
| Over five years through fifteen years | $29,368,000 | 1,411 |
| Over fifteen years | $25,030,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,157,000 | 1,481 |
| 2022-09-30 | Rank | |
| Total debt securities | $190,181,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $107,973,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $4,562,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $13,374,000 | 615 |
| Over three months through twelve months | $100,000 | 3,384 |
| Over one year through three years | $5,030,000 | 2,635 |
| Over three years through five years | $4,709,000 | 2,612 |
| Over five years through fifteen years | $29,383,000 | 1,430 |
| Over fifteen years | $25,050,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,207,000 | 1,232 |
| 2022-06-30 | Rank | |
| Total debt securities | $199,501,000 | 1,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $116,655,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,709,000 | 914 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $7,431,000 | 867 |
| Over three months through twelve months | $6,319,000 | 920 |
| Over one year through three years | $5,098,000 | 2,499 |
| Over three years through five years | $4,726,000 | 2,625 |
| Over five years through fifteen years | $29,493,000 | 1,474 |
| Over fifteen years | $25,070,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,230,000 | 1,146 |
| 2022-03-31 | Rank | |
| Total debt securities | $206,682,000 | 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 | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $126,686,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,816,000 | 1,018 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $7,876,000 | 815 |
| Over three months through twelve months | $6,210,000 | 829 |
| Over one year through three years | $1,699,000 | 3,194 |
| Over three years through five years | $4,736,000 | 2,533 |
| Over five years through fifteen years | $29,567,000 | 1,516 |
| Over fifteen years | $25,092,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,641,000 | 996 |
| 2021-12-31 | Rank | |
| Total debt securities | $141,138,000 | 1,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $88,288,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $7,919,000 | 841 |
| Over three months through twelve months | $6,747,000 | 641 |
| Over one year through three years | $2,293,000 | 2,533 |
| Over three years through five years | $5,251,000 | 2,281 |
| Over five years through fifteen years | $5,531,000 | 3,208 |
| Over fifteen years | $25,109,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,971,000 | 865 |
| 2021-09-30 | Rank | |
| Total debt securities | $147,190,000 | 1,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $94,255,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $12,421,000 | 679 |
| Over three months through twelve months | $751,000 | 2,388 |
| Over one year through three years | $8,780,000 | 1,060 |
| Over three years through five years | $2,807,000 | 2,651 |
| Over five years through fifteen years | $8,060,000 | 2,919 |
| Over fifteen years | $20,116,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,293,000 | 1,047 |
| 2021-06-30 | Rank | |
| Total debt securities | $153,184,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $100,205,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $7,804,000 | 896 |
| Over three months through twelve months | $4,835,000 | 903 |
| Over one year through three years | $8,798,000 | 1,007 |
| Over three years through five years | $3,313,000 | 2,371 |
| Over five years through fifteen years | $8,106,000 | 2,868 |
| Over fifteen years | $20,123,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,835,000 | 1,167 |
| 2021-03-31 | Rank | |
| Total debt securities | $169,210,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $106,627,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $22,927,000 | 458 |
| Over three months through twelve months | $4,865,000 | 920 |
| Over one year through three years | $2,793,000 | 2,123 |
| Over three years through five years | $3,723,000 | 2,039 |
| Over five years through fifteen years | $8,145,000 | 2,715 |
| Over fifteen years | $20,130,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,864,000 | 444 |
| 2020-12-31 | Rank | |
| Total debt securities | $134,977,000 | 1,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $91,280,000 | 281 |
| 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 | $7,817,000 | 930 |
| Over three months through twelve months | $19,634,000 | 306 |
| Over one year through three years | $1,329,000 | 2,893 |
| Over three years through five years | $3,203,000 | 2,043 |
| Over five years through fifteen years | $11,569,000 | 2,161 |
| Over fifteen years | $145,000 | 2,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,634,000 | 463 |
| 2020-09-30 | Rank | |
| Total debt securities | $92,956,000 | 1,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $60,563,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $10,844,000 | 762 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $5,084,000 | 1,526 |
| Over three years through five years | $4,737,000 | 1,544 |
| Over five years through fifteen years | $11,565,000 | 2,024 |
| Over fifteen years | $163,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,261,000 | 1,653 |
| 2020-06-30 | Rank | |
| Total debt securities | $111,954,000 | 1,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $69,164,000 | 313 |
| 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 | $8,592,000 | 855 |
| Over three months through twelve months | $2,126,000 | 1,656 |
| Over one year through three years | $5,069,000 | 1,556 |
| Over three years through five years | $5,231,000 | 1,335 |
| Over five years through fifteen years | $11,607,000 | 1,937 |
| Over fifteen years | $10,165,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,275,000 | 1,683 |
| 2020-03-31 | Rank | |
| Total debt securities | $125,502,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $76,039,000 | 294 |
| 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 | $7,905,000 | 888 |
| Over three months through twelve months | $2,428,000 | 1,632 |
| Over one year through three years | $4,858,000 | 1,653 |
| Over three years through five years | $5,426,000 | 1,293 |
| Over five years through fifteen years | $18,670,000 | 1,340 |
| Over fifteen years | $10,176,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,572,000 | 1,665 |
| 2019-12-31 | Rank | |
| Total debt securities | $151,019,000 | 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 | $0 | 1,519 |
| Over three months through twelve months | $1,000 | 1,738 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $94,702,000 | 242 |
| 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 | $8,947,000 | 813 |
| Over three months through twelve months | $2,436,000 | 1,694 |
| Over one year through three years | $4,889,000 | 1,755 |
| Over three years through five years | $5,843,000 | 1,329 |
| Over five years through fifteen years | $19,082,000 | 1,278 |
| Over fifteen years | $15,119,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,724,000 | 1,691 |
| 2019-09-30 | Rank | |
| Total debt securities | $138,844,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $79,981,000 | 239 |
| 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 | $10,413,000 | 739 |
| Over three months through twelve months | $200,000 | 3,586 |
| Over one year through three years | $7,348,000 | 1,431 |
| Over three years through five years | $5,342,000 | 1,460 |
| Over five years through fifteen years | $20,414,000 | 1,203 |
| Over fifteen years | $15,146,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 2,275 |
| 2019-06-30 | Rank | |
| Total debt securities | $176,712,000 | 749 |
| 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 | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $83,489,000 | 213 |
| 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 | $33,445,000 | 306 |
| Over three months through twelve months | $1,947,000 | 2,043 |
| Over one year through three years | $3,847,000 | 2,250 |
| Over three years through five years | $5,340,000 | 1,566 |
| Over five years through fifteen years | $45,428,000 | 584 |
| Over fifteen years | $3,216,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,284,000 | 356 |
| 2019-03-31 | Rank | |
| Total debt securities | $170,681,000 | 775 |
| 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 | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $87,218,000 | 199 |
| 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 | $8,571,000 | 762 |
| Over three months through twelve months | $27,131,000 | 255 |
| Over one year through three years | $3,833,000 | 2,319 |
| Over three years through five years | $4,874,000 | 1,766 |
| Over five years through fifteen years | $38,831,000 | 711 |
| Over fifteen years | $223,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,188,000 | 360 |
| 2018-12-31 | Rank | |
| Total debt securities | $145,428,000 | 916 |
| 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 | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $62,081,000 | 260 |
| 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 | $8,333,000 | 794 |
| Over three months through twelve months | $26,853,000 | 263 |
| Over one year through three years | $4,015,000 | 2,290 |
| Over three years through five years | $1,953,000 | 2,939 |
| Over five years through fifteen years | $41,965,000 | 672 |
| Over fifteen years | $228,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,978,000 | 345 |
| 2018-09-30 | Rank | |
| Total debt securities | $146,930,000 | 898 |
| 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 | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $62,446,000 | 255 |
| 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 | $10,020,000 | 677 |
| Over three months through twelve months | $25,109,000 | 262 |
| Over one year through three years | $3,709,000 | 2,427 |
| Over three years through five years | $2,871,000 | 2,568 |
| Over five years through fifteen years | $41,981,000 | 683 |
| Over fifteen years | $794,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,645,000 | 347 |
| 2018-06-30 | Rank | |
| Total debt securities | $144,419,000 | 937 |
| 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 | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $64,569,000 | 254 |
| 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 | $8,549,000 | 752 |
| Over three months through twelve months | $1,623,000 | 2,261 |
| Over one year through three years | $28,900,000 | 508 |
| Over three years through five years | $2,912,000 | 2,609 |
| Over five years through fifteen years | $37,054,000 | 796 |
| Over fifteen years | $812,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,623,000 | 2,587 |
| 2018-03-31 | Rank | |
| Total debt securities | $147,215,000 | 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $66,766,000 | 255 |
| 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 | $8,867,000 | 758 |
| Over three months through twelve months | $1,623,000 | 2,251 |
| Over one year through three years | $28,924,000 | 510 |
| Over three years through five years | $2,780,000 | 2,699 |
| Over five years through fifteen years | $37,433,000 | 810 |
| Over fifteen years | $822,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,623,000 | 2,582 |
| 2017-12-31 | Rank | |
| Total debt securities | $118,634,000 | 1,128 |
| 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 | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $54,741,000 | 300 |
| 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 | $2,552,000 | 1,609 |
| Over three months through twelve months | $1,868,000 | 2,118 |
| Over one year through three years | $29,081,000 | 501 |
| Over three years through five years | $3,528,000 | 2,391 |
| Over five years through fifteen years | $26,036,000 | 1,141 |
| Over fifteen years | $828,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,419,000 | 1,763 |
| 2017-09-30 | Rank | |
| Total debt securities | $113,937,000 | 1,179 |
| 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 | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $46,690,000 | 335 |
| 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 | $3,992,000 | 1,296 |
| Over three months through twelve months | $1,892,000 | 2,079 |
| Over one year through three years | $29,209,000 | 516 |
| Over three years through five years | $4,927,000 | 2,029 |
| Over five years through fifteen years | $26,389,000 | 1,160 |
| Over fifteen years | $838,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,882,000 | 1,353 |
| 2017-06-30 | Rank | |
| Total debt securities | $90,317,000 | 1,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $47,405,000 | 337 |
| 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 | $2,454,000 | 1,624 |
| Over three months through twelve months | $3,565,000 | 1,380 |
| Over one year through three years | $4,594,000 | 2,335 |
| Over three years through five years | $4,976,000 | 2,064 |
| Over five years through fifteen years | $26,470,000 | 1,167 |
| Over fifteen years | $853,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,017,000 | 1,321 |
| 2017-03-31 | Rank | |
| Total debt securities | $91,922,000 | 1,484 |
| 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 | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $46,697,000 | 352 |
| 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 | $5,401,000 | 1,007 |
| Over three months through twelve months | $4,432,000 | 1,131 |
| Over one year through three years | $4,601,000 | 2,354 |
| Over three years through five years | $4,945,000 | 2,095 |
| Over five years through fifteen years | $24,984,000 | 1,247 |
| Over fifteen years | $862,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,833,000 | 837 |
| 2016-12-31 | Rank | |
| Total debt securities | $84,588,000 | 1,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,933 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $47,346,000 | 344 |
| 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 | $3,334,000 | 1,311 |
| Over three months through twelve months | $6,338,000 | 826 |
| Over one year through three years | $5,783,000 | 2,058 |
| Over three years through five years | $5,127,000 | 2,017 |
| Over five years through fifteen years | $15,794,000 | 1,812 |
| Over fifteen years | $865,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,672,000 | 823 |
| 2016-09-30 | Rank | |
| Total debt securities | $68,473,000 | 1,857 |
| 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 | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $51,489,000 | 313 |
| 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 | $2,879,000 | 1,418 |
| Over three months through twelve months | $966,000 | 2,566 |
| Over one year through three years | $669,000 | 4,300 |
| Over three years through five years | $926,000 | 4,036 |
| Over five years through fifteen years | $10,663,000 | 2,347 |
| Over fifteen years | $881,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,831,000 | 2,268 |
| 2016-06-30 | Rank | |
| Total debt securities | $27,527,000 | 3,404 |
| 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 | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $5,724,000 | 1,420 |
| 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 | $2,029,000 | 1,626 |
| Over three months through twelve months | $1,841,000 | 1,818 |
| Over one year through three years | $671,000 | 4,327 |
| Over three years through five years | $932,000 | 4,123 |
| Over five years through fifteen years | $10,698,000 | 2,357 |
| Over fifteen years | $5,632,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,868,000 | 2,192 |
| 2016-03-31 | Rank | |
| Total debt securities | $29,002,000 | 3,362 |
| 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 | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $4,285,000 | 1,583 |
| 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 | $2,999,000 | 1,345 |
| Over three months through twelve months | $1,879,000 | 1,752 |
| Over one year through three years | $672,000 | 4,335 |
| Over three years through five years | $925,000 | 4,203 |
| Over five years through fifteen years | $10,632,000 | 2,429 |
| Over fifteen years | $7,610,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,877,000 | 1,629 |
| 2015-12-31 | Rank | |
| Total debt securities | $83,993,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $45,011,000 | 330 |
| 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 | $3,000,000 | 1,307 |
| Over three months through twelve months | $908,000 | 2,423 |
| Over one year through three years | $1,659,000 | 3,567 |
| Over three years through five years | $940,000 | 4,244 |
| Over five years through fifteen years | $24,917,000 | 1,364 |
| Over fifteen years | $7,558,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,887,000 | 1,589 |
| 2015-09-30 | Rank | |
| Total debt securities | $53,838,000 | 2,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $20,691,000 | 574 |
| 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 | $4,996,000 | 1,009 |
| Over three months through twelve months | $873,000 | 2,435 |
| Over one year through three years | $2,622,000 | 2,984 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $19,087,000 | 1,722 |
| Over fifteen years | $5,569,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,861,000 | 1,301 |
| 2015-06-30 | Rank | |
| Total debt securities | $52,443,000 | 2,415 |
| 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 | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $18,853,000 | 619 |
| 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 | $6,204,000 | 828 |
| Over three months through twelve months | $850,000 | 2,515 |
| Over one year through three years | $2,350,000 | 3,115 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $18,740,000 | 1,751 |
| Over fifteen years | $5,446,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,045,000 | 1,022 |
| 2015-03-31 | Rank | |
| Total debt securities | $38,594,000 | 3,000 |
| 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 | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $4,060,000 | 1,666 |
| 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 | $5,996,000 | 867 |
| Over three months through twelve months | $1,062,000 | 2,241 |
| Over one year through three years | $2,429,000 | 3,009 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $19,296,000 | 1,737 |
| Over fifteen years | $5,751,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,059,000 | 1,241 |
| 2014-12-31 | Rank | |
| Total debt securities | $35,997,000 | 3,187 |
| 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 | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $3,804,000 | 1,723 |
| 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 | $5,998,000 | 859 |
| Over three months through twelve months | $207,000 | 3,610 |
| Over one year through three years | $2,615,000 | 2,823 |
| Over three years through five years | $680,000 | 4,621 |
| Over five years through fifteen years | $17,570,000 | 1,944 |
| Over fifteen years | $5,123,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,066,000 | 1,231 |
| 2014-09-30 | Rank | |
| Total debt securities | $34,348,000 | 3,353 |
| 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 | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $2,556,000 | 2,047 |
| 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 | $5,999,000 | 889 |
| Over three months through twelve months | $208,000 | 3,655 |
| Over one year through three years | $2,690,000 | 2,680 |
| Over three years through five years | $690,000 | 4,620 |
| Over five years through fifteen years | $17,272,000 | 2,054 |
| Over fifteen years | $4,933,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 2,490 |
| 2014-06-30 | Rank | |
| Total debt securities | $34,325,000 | 3,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,109 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $2,496,000 | 2,120 |
| 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 | $4,990,000 | 1,026 |
| Over three months through twelve months | $1,067,000 | 2,261 |
| Over one year through three years | $2,899,000 | 2,500 |
| Over three years through five years | $674,000 | 4,616 |
| Over five years through fifteen years | $17,282,000 | 2,103 |
| Over fifteen years | $4,913,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,345 |
| 2014-03-31 | Rank | |
| Total debt securities | $32,051,000 | 3,546 |
| 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 | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $3,095,000 | 1,993 |
| 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 | $4,988,000 | 1,089 |
| Over three months through twelve months | $1,065,000 | 2,316 |
| Over one year through three years | $1,038,000 | 3,716 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $17,077,000 | 2,135 |
| Over fifteen years | $4,788,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,413 |
| 2013-12-31 | Rank | |
| Total debt securities | $41,043,000 | 3,034 |
| 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 | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $12,158,000 | 954 |
| 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 | $5,233,000 | 1,033 |
| Over three months through twelve months | $1,065,000 | 2,378 |
| Over one year through three years | $297,000 | 4,741 |
| Over three years through five years | $747,000 | 4,502 |
| Over five years through fifteen years | $16,813,000 | 2,127 |
| Over fifteen years | $4,730,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 3,819 |
| 2013-09-30 | Rank | |
| Total debt securities | $28,902,000 | 3,774 |
| 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 | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $2,281,000 | 2,275 |
| 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 | $5,099,000 | 1,060 |
| Over three months through twelve months | $1,702,000 | 1,898 |
| Over one year through three years | $270,000 | 4,841 |
| Over three years through five years | $900,000 | 4,359 |
| Over five years through fifteen years | $13,737,000 | 2,487 |
| Over fifteen years | $4,913,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $921,000 | 3,036 |
| 2013-06-30 | Rank | |
| Total debt securities | $26,973,000 | 3,886 |
| 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 | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $2,389,000 | 2,278 |
| 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 | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $5,017,000 | 1,078 |
| Over three months through twelve months | $956,000 | 2,721 |
| Over one year through three years | $1,254,000 | 3,615 |
| Over three years through five years | $900,000 | 4,270 |
| Over five years through fifteen years | $11,516,000 | 2,751 |
| Over fifteen years | $4,941,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 2,988 |
| 2013-03-31 | Rank | |
| Total debt securities | $29,338,000 | 3,733 |
| 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 | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $2,694,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $5,399,000 | 1,024 |
| Over three months through twelve months | $963,000 | 2,709 |
| Over one year through three years | $272,000 | 4,893 |
| Over three years through five years | $1,898,000 | 3,368 |
| Over five years through fifteen years | $12,770,000 | 2,552 |
| Over fifteen years | $5,342,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,381,000 | 2,653 |
| 2012-12-31 | Rank | |
| Total debt securities | $30,228,000 | 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $3,022,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $5,353,000 | 979 |
| Over three months through twelve months | $951,000 | 2,761 |
| Over one year through three years | $652,000 | 4,303 |
| Over three years through five years | $1,895,000 | 3,319 |
| Over five years through fifteen years | $12,925,000 | 2,446 |
| Over fifteen years | $5,430,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 2,657 |
| 2012-09-30 | Rank | |
| Total debt securities | $25,733,000 | 3,991 |
| 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 | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $3,774,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 3,272 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $6,105,000 | 870 |
| Over three months through twelve months | $824,000 | 2,876 |
| Over one year through three years | $1,247,000 | 3,656 |
| Over three years through five years | $980,000 | 4,235 |
| Over five years through fifteen years | $7,885,000 | 3,152 |
| Over fifteen years | $4,883,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,155,000 | 2,894 |
| 2012-06-30 | Rank | |
| Total debt securities | $31,020,000 | 3,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $3,634,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 3,175 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $5,960,000 | 816 |
| Over three months through twelve months | $975,000 | 2,799 |
| Over one year through three years | $1,144,000 | 3,797 |
| Over three years through five years | $1,190,000 | 4,015 |
| Over five years through fifteen years | $17,998,000 | 1,786 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,194,000 | 2,845 |
| 2012-03-31 | Rank | |
| Total debt securities | $50,361,000 | 2,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $21,508,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $710,000 | 2,750 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $6,860,000 | 696 |
| Over three months through twelve months | $832,000 | 2,930 |
| Over one year through three years | $1,581,000 | 3,425 |
| Over three years through five years | $1,190,000 | 4,090 |
| Over five years through fifteen years | $17,680,000 | 1,821 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 2,156 |
| 2011-12-31 | Rank | |
| Total debt securities | $32,515,000 | 3,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $2,267,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,000 | 2,829 |
| Over three years | $1,287,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $4,837,000 | 762 |
| Over three months through twelve months | $2,660,000 | 1,435 |
| Over one year through three years | $1,914,000 | 3,125 |
| Over three years through five years | $1,202,000 | 3,835 |
| Over five years through fifteen years | $18,055,000 | 1,613 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,766,000 | 2,186 |
| 2011-09-30 | Rank | |
| Total debt securities | $43,413,000 | 2,796 |
| 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 | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $2,116,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,000 | 2,596 |
| Over three years | $2,049,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $24,606,000 | 218 |
| Over three months through twelve months | $2,479,000 | 1,471 |
| Over one year through three years | $2,515,000 | 2,747 |
| Over three years through five years | $295,000 | 4,897 |
| Over five years through fifteen years | $8,952,000 | 2,635 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,398,000 | 789 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,540,000 | 4,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $1,346,000 | 2,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $4,325,000 | 789 |
| Over three months through twelve months | $10,908,000 | 396 |
| Over one year through three years | $1,779,000 | 3,336 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $3,182,000 | 4,066 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,256,000 | 643 |
| 2011-03-31 | Rank | |
| Total debt securities | $41,982,000 | 2,855 |
| 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 | $0 | 4,460 |
| Over fifteen years | $20,938,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $745,000 | 2,377 |
| Over three months through twelve months | $13,064,000 | 350 |
| Over one year through three years | $4,089,000 | 2,234 |
| Over three years through five years | $59,000 | 5,385 |
| Over five years through fifteen years | $3,087,000 | 4,081 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,878,000 | 705 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,292,000 | 4,330 |
| 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 | $0 | 4,367 |
| Over fifteen years | $264,000 | 3,027 |
| 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 | $197,000 | 2,542 |
| Other debt securities | ||
| Three months or less | $56,000 | 3,960 |
| Over three months through twelve months | $12,733,000 | 377 |
| Over one year through three years | $4,090,000 | 2,177 |
| Over three years through five years | $92,000 | 5,314 |
| Over five years through fifteen years | $2,860,000 | 4,092 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,872,000 | 820 |
| 2010-09-30 | Rank | |
| Total debt securities | $24,437,000 | 3,881 |
| 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 | $0 | 4,340 |
| Over fifteen years | $310,000 | 3,022 |
| 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 | $204,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 733 |
| Over three months through twelve months | $2,018,000 | 1,632 |
| Over one year through three years | $8,444,000 | 1,305 |
| Over three years through five years | $5,459,000 | 1,734 |
| Over five years through fifteen years | $3,002,000 | 4,045 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,058,000 | 1,120 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,792,000 | 4,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,325 |
| Over fifteen years | $378,000 | 2,990 |
| 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 | $988,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $5,058,000 | 820 |
| Over one year through three years | $1,928,000 | 3,352 |
| Over three years through five years | $5,558,000 | 1,729 |
| Over five years through fifteen years | $2,882,000 | 4,151 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,058,000 | 1,190 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,210,000 | 6,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,377 |
| Over fifteen years | $394,000 | 3,079 |
| 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 | $1,034,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $58,000 | 4,674 |
| Over one year through three years | $1,490,000 | 3,780 |
| Over three years through five years | $930,000 | 4,336 |
| Over five years through fifteen years | $3,304,000 | 3,923 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 5,208 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,248,000 | 6,639 |
| 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 | 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 | $0 | 4,432 |
| Over fifteen years | $421,000 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $1,054,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,802 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $3,273,000 | 3,890 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,270 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,284,000 | 6,702 |
| 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 | 2,818 |
| 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 | $0 | 4,510 |
| Over fifteen years | $420,000 | 3,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $812,000 | 2,228 |
| Over three years | $226,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,999 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $3,328,000 | 2,383 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 4,380 |
| 2009-06-30 | Rank | |
| Total debt securities | $4,718,000 | 6,810 |
| 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 | $0 | 4,544 |
| Over fifteen years | $444,000 | 3,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $796,000 | 2,179 |
| Over three years | $236,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $491,000 | 3,002 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $2,751,000 | 4,081 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 4,397 |
| 2009-03-31 | Rank | |
| Total debt securities | $4,818,000 | 6,849 |
| 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 | $487,000 | 3,895 |
| 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 | $847,000 | 2,143 |
| Over three years | $240,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $441,000 | 3,366 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $2,803,000 | 4,022 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 4,668 |
| 2008-12-31 | Rank | |
| Total debt securities | $4,262,000 | 7,020 |
| 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 | $493,000 | 3,207 |
| 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 | $245,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $2,010,000 | 3,283 |
| Over five years through fifteen years | $1,514,000 | 4,663 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $4,329,000 | 7,018 |
| 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 | $0 | 4,609 |
| Over fifteen years | $485,000 | 3,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,208 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,594,000 | 1,880 |
| Over three months through twelve months | $2,000,000 | 2,050 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| 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 | $1,844,000 | 2,849 |
| 2008-06-30 | Rank | |
| Total debt securities | $3,499,000 | 7,288 |
| 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 | $0 | 4,639 |
| 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 | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,999,000 | 2,205 |
| Over one year through three years | $1,500,000 | 3,939 |
| Over three years through five years | $0 | 5,910 |
| 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 | $1,999,000 | 2,955 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,501,000 | 7,538 |
| 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 | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,501,000 | 2,128 |
| Over one year through three years | $0 | 6,185 |
| 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 | $2,501,000 | 2,889 |
| 2007-12-31 | Rank | |
| Total debt securities | $499,000 | 8,058 |
| 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 | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,132 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| 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 | $499,000 | 5,746 |
| 2007-09-30 | Rank | |
| Total debt securities | $493,000 | 8,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $493,000 | 5,474 |
| Over one year through three years | $0 | 6,677 |
| 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 | $493,000 | 5,841 |
| 2007-06-30 | Rank | |
| Total debt securities | $0 | 8,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| 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 | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $0 | 8,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| 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 | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $0 | 8,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| 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 | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $71,321,000 | 1,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $7,000 | 2,842 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $788,000 | 1,975 |
| 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 | $8,939,000 | 730 |
| Over three months through twelve months | $35,082,000 | 251 |
| Over one year through three years | $5,953,000 | 2,968 |
| Over three years through five years | $9,931,000 | 1,056 |
| Over five years through fifteen years | $5,801,000 | 2,597 |
| Over fifteen years | $4,820,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,021,000 | 310 |
| 2006-06-30 | Rank | |
| Total debt securities | $74,609,000 | 1,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,569 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $14,324,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $29,346,000 | 335 |
| Over one year through three years | $9,607,000 | 2,095 |
| Over three years through five years | $9,482,000 | 1,109 |
| Over five years through fifteen years | $7,018,000 | 2,201 |
| Over fifteen years | $4,824,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,851,000 | 471 |
| 2006-03-31 | Rank | |
| Total debt securities | $70,485,000 | 1,697 |
| 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 | $8,000 | 2,837 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,910,000 | 1,131 |
| Over three months through twelve months | $1,647,000 | 3,877 |
| Over one year through three years | $8,869,000 | 2,292 |
| Over three years through five years | $24,154,000 | 407 |
| Over five years through fifteen years | $28,633,000 | 570 |
| Over fifteen years | $2,264,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,277,000 | 3,793 |
| 2005-12-31 | Rank | |
| Total debt securities | $62,599,000 | 1,895 |
| 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 | $8,000 | 2,808 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,329,000 | 1,119 |
| Over three months through twelve months | $2,183,000 | 3,314 |
| Over one year through three years | $7,894,000 | 2,575 |
| Over three years through five years | $16,134,000 | 650 |
| Over five years through fifteen years | $29,264,000 | 543 |
| Over fifteen years | $2,787,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,183,000 | 3,701 |
| 2005-09-30 | Rank | |
| Total debt securities | $62,616,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $8,000 | 2,789 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $5,434,000 | 869 |
| Over three months through twelve months | $1,189,000 | 3,905 |
| Over one year through three years | $6,977,000 | 2,787 |
| Over three years through five years | $13,267,000 | 855 |
| Over five years through fifteen years | $32,573,000 | 491 |
| Over fifteen years | $3,168,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,275,000 | 3,310 |
| 2005-06-30 | Rank | |
| Total debt securities | $62,838,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,568 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| 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 | $4,399,000 | 918 |
| Over three months through twelve months | $1,742,000 | 3,227 |
| Over one year through three years | $7,035,000 | 2,684 |
| Over three years through five years | $8,996,000 | 1,409 |
| Over five years through fifteen years | $36,915,000 | 434 |
| Over fifteen years | $3,742,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,776,000 | 3,588 |
| 2005-03-31 | Rank | |
| Total debt securities | $64,476,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $9,000 | 2,708 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| 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 | $5,012,000 | 848 |
| Over three months through twelve months | $1,138,000 | 3,626 |
| Over one year through three years | $7,298,000 | 2,617 |
| Over three years through five years | $8,901,000 | 1,483 |
| Over five years through fifteen years | $37,355,000 | 441 |
| Over fifteen years | $4,763,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,767,000 | 3,464 |
| 2004-12-31 | Rank | |
| Total debt securities | $68,101,000 | 1,785 |
| 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 | $9,000 | 2,735 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| 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 | $5,021,000 | 879 |
| Over three months through twelve months | $1,752,000 | 2,874 |
| Over one year through three years | $5,037,000 | 3,281 |
| Over three years through five years | $9,592,000 | 1,410 |
| Over five years through fifteen years | $41,804,000 | 412 |
| Over fifteen years | $4,886,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,233,000 | 3,017 |
| 2004-09-30 | Rank | |
| Total debt securities | $64,756,000 | 1,848 |
| 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 | $9,000 | 2,739 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| 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 | $4,518,000 | 912 |
| Over three months through twelve months | $1,125,000 | 3,252 |
| Over one year through three years | $6,211,000 | 2,780 |
| Over three years through five years | $7,165,000 | 1,941 |
| Over five years through fifteen years | $40,813,000 | 440 |
| Over fifteen years | $4,915,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,265,000 | 3,630 |
| 2004-06-30 | Rank | |
| Total debt securities | $61,487,000 | 1,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,710 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| 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 | $4,533,000 | 889 |
| Over three months through twelve months | $1,273,000 | 3,153 |
| Over one year through three years | $4,707,000 | 3,244 |
| Over three years through five years | $6,514,000 | 2,220 |
| Over five years through fifteen years | $40,861,000 | 448 |
| Over fifteen years | $3,590,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 3,583 |
| 2004-03-31 | Rank | |
| Total debt securities | $63,180,000 | 1,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $15,000 | 2,738 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| 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 | $220,000 | 4,736 |
| Over three months through twelve months | $664,000 | 4,182 |
| Over one year through three years | $2,362,000 | 4,348 |
| Over three years through five years | $9,940,000 | 1,471 |
| Over five years through fifteen years | $46,888,000 | 368 |
| Over fifteen years | $3,091,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $884,000 | 4,390 |
| 2003-12-31 | Rank | |
| Total debt securities | $60,653,000 | 2,050 |
| 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 | $27,000 | 2,665 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $32,000 | 5,475 |
| Over three months through twelve months | $398,000 | 4,988 |
| Over one year through three years | $2,849,000 | 4,041 |
| Over three years through five years | $8,834,000 | 1,653 |
| Over five years through fifteen years | $44,392,000 | 411 |
| Over fifteen years | $4,121,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 5,334 |
| 2003-09-30 | Rank | |
| Total debt securities | $58,944,000 | 2,082 |
| 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 | $27,000 | 2,629 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| 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 | $181,000 | 4,936 |
| Over three months through twelve months | $289,000 | 5,321 |
| Over one year through three years | $1,826,000 | 4,738 |
| Over three years through five years | $8,796,000 | 1,525 |
| Over five years through fifteen years | $43,698,000 | 413 |
| Over fifteen years | $4,127,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 5,389 |
| 2003-06-30 | Rank | |
| Total debt securities | $56,559,000 | 2,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,770 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $146,000 | 4,918 |
| Over three months through twelve months | $441,000 | 5,130 |
| Over one year through three years | $1,706,000 | 4,816 |
| Over three years through five years | $11,174,000 | 1,110 |
| Over five years through fifteen years | $38,203,000 | 434 |
| Over fifteen years | $4,861,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 5,192 |
| 2003-03-31 | Rank | |
| Total debt securities | $57,992,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $29,000 | 2,820 |
| Over one year through three years | $2,745,000 | 283 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,064 |
| Over three months through twelve months | $346,000 | 5,281 |
| Over one year through three years | $4,782,000 | 3,034 |
| Over three years through five years | $12,051,000 | 993 |
| Over five years through fifteen years | $32,680,000 | 464 |
| Over fifteen years | $5,244,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 5,467 |
| 2002-12-31 | Rank | |
| Total debt securities | $52,377,000 | 2,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $29,000 | 2,981 |
| Over one year through three years | $2,961,000 | 259 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,824 |
| Over three months through twelve months | $444,000 | 5,029 |
| Over one year through three years | $3,834,000 | 3,609 |
| Over three years through five years | $13,912,000 | 858 |
| Over five years through fifteen years | $23,623,000 | 620 |
| Over fifteen years | $7,344,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 5,115 |
| 2001-12-31 | Rank | |
| Total debt securities | $51,464,000 | 2,077 |
| 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 | $64,000 | 2,683 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,016,000 | 1,961 |
| Over fifteen years | $6,905,000 | 1,101 |
| 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 | $379,000 | 4,327 |
| Over three months through twelve months | $2,531,000 | 2,047 |
| Over one year through three years | $734,000 | 6,326 |
| Over three years through five years | $8,096,000 | 1,555 |
| Over five years through fifteen years | $25,887,000 | 604 |
| Over fifteen years | $4,852,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,910,000 | 2,610 |
| 2000-12-31 | Rank | |
| Total debt securities | $69,413,000 | 1,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $112,000 | 2,669 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $3,386,000 | 1,237 |
| 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 | $342,000 | 4,773 |
| Over three months through twelve months | $1,744,000 | 3,530 |
| Over one year through three years | $3,152,000 | 4,544 |
| Over three years through five years | $2,604,000 | 4,097 |
| Over five years through fifteen years | $50,393,000 | 285 |
| Over fifteen years | $7,680,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,086,000 | 3,936 |
| 1999-12-31 | Rank | |
| Total debt securities | $57,545,000 | 1,923 |
| 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 | 2,773 |
| Over three months through twelve months | $123,000 | 3,070 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $4,024,000 | 1,143 |
| 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 | $586,000 | 3,786 |
| Over three months through twelve months | $881,000 | 4,712 |
| Over one year through three years | $4,361,000 | 3,494 |
| Over three years through five years | $892,000 | 6,496 |
| Over five years through fifteen years | $39,040,000 | 449 |
| Over fifteen years | $7,638,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 4,504 |
| 1998-12-31 | Rank | |
| Total debt securities | $52,325,000 | 2,136 |
| 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 | $171,000 | 2,973 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $5,887,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 3,249 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $146,000 | 6,796 |
| Over three months through twelve months | $996,000 | 5,176 |
| Over one year through three years | $2,908,000 | 4,329 |
| Over three years through five years | $3,293,000 | 3,431 |
| Over five years through fifteen years | $28,665,000 | 595 |
| Over fifteen years | $10,223,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,131,000 | 5,913 |
| 1997-12-31 | Rank | |
| Total debt securities | $61,155,000 | 1,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $185,000 | 3,158 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $3,809,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 3,056 |
| Over three years | $94,000 | 3,400 |
| Other debt securities | ||
| Three months or less | $524,000 | 5,615 |
| Over three months through twelve months | $1,068,000 | 6,025 |
| Over one year through three years | $2,525,000 | 5,613 |
| Over three years through five years | $5,357,000 | 2,294 |
| Over five years through fifteen years | $37,100,000 | 386 |
| Over fifteen years | $10,348,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,592,000 | 6,177 |
| 1996-12-31 | Rank | |
| Total debt securities | $36,660,000 | 3,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,283,000 | 5,412 |
| 1995-12-31 | Rank | |
| Total debt securities | $28,601,000 | 4,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 7,919 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,749,000 | 5,101 |
| 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 | $320,000 | 9,642 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,794,000 | 7,316 |
| 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,077,000 | 8,224 |
| 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 | $457,000 | 10,130 |