Home > Bank of O'Fallon > Total Debt Securities
Bank of O'Fallon, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $23,934,000 | 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 | 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 | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $7,341,000 | 1,131 |
| Over three months through twelve months | $13,725,000 | 728 |
| Over one year through three years | $1,887,000 | 3,339 |
| Over three years through five years | $273,000 | 3,744 |
| Over five years through fifteen years | $708,000 | 3,590 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,066,000 | 702 |
| 2023-09-30 | Rank | |
| Total debt securities | $31,610,000 | 3,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $12,462,000 | 768 |
| Over three months through twelve months | $16,787,000 | 633 |
| Over one year through three years | $2,230,000 | 3,257 |
| Over three years through five years | $131,000 | 3,888 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,248,000 | 526 |
| 2023-06-30 | Rank | |
| Total debt securities | $45,448,000 | 2,751 |
| 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 | $0 | 3,147 |
| 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 | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $13,979,000 | 681 |
| Over three months through twelve months | $25,526,000 | 407 |
| Over one year through three years | $5,812,000 | 2,403 |
| Over three years through five years | $131,000 | 3,936 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,505,000 | 354 |
| 2023-03-31 | Rank | |
| Total debt securities | $57,268,000 | 2,528 |
| 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 | $0 | 3,177 |
| 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 | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $11,993,000 | 708 |
| Over three months through twelve months | $33,514,000 | 322 |
| Over one year through three years | $11,631,000 | 1,722 |
| Over three years through five years | $130,000 | 4,008 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,507,000 | 316 |
| 2022-12-31 | Rank | |
| Total debt securities | $79,185,000 | 2,109 |
| 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 | $0 | 3,204 |
| 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 | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $22,104,000 | 447 |
| Over three months through twelve months | $38,187,000 | 253 |
| Over one year through three years | $18,637,000 | 1,267 |
| Over three years through five years | $257,000 | 3,992 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,291,000 | 215 |
| 2022-09-30 | Rank | |
| Total debt securities | $96,081,000 | 1,861 |
| 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 | $0 | 3,194 |
| 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 | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $17,086,000 | 520 |
| Over three months through twelve months | $47,944,000 | 188 |
| Over one year through three years | $30,794,000 | 807 |
| Over three years through five years | $257,000 | 4,037 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,030,000 | 182 |
| 2022-06-30 | Rank | |
| Total debt securities | $81,589,000 | 2,103 |
| 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 | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $3,598,000 | 1,294 |
| Over three months through twelve months | $49,212,000 | 158 |
| Over one year through three years | $27,023,000 | 845 |
| Over three years through five years | $1,756,000 | 3,443 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,810,000 | 202 |
| 2022-03-31 | Rank | |
| Total debt securities | $56,751,000 | 2,596 |
| 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 | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $42,920,000 | 160 |
| Over one year through three years | $12,065,000 | 1,354 |
| Over three years through five years | $1,766,000 | 3,371 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,920,000 | 223 |
| 2021-12-31 | Rank | |
| Total debt securities | $43,003,000 | 2,871 |
| 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 | 1,415 |
| 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 | $0 | 3,227 |
| 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 | $6,463,000 | 951 |
| Over three months through twelve months | $14,832,000 | 322 |
| Over one year through three years | $19,802,000 | 660 |
| Over three years through five years | $1,775,000 | 3,230 |
| Over five years through fifteen years | $131,000 | 4,160 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,295,000 | 344 |
| 2021-09-30 | Rank | |
| Total debt securities | $33,334,000 | 3,111 |
| 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 | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $3,159,000 | 1,413 |
| Over three months through twelve months | $10,105,000 | 471 |
| Over one year through three years | $17,710,000 | 605 |
| Over three years through five years | $2,229,000 | 2,881 |
| Over five years through fifteen years | $131,000 | 4,220 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,264,000 | 533 |
| 2021-06-30 | Rank | |
| Total debt securities | $24,296,000 | 3,396 |
| 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 | $0 | 3,263 |
| 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 | $0 | 3,286 |
| Over three months through twelve months | $9,655,000 | 534 |
| Over one year through three years | $12,280,000 | 784 |
| Over three years through five years | $2,230,000 | 2,781 |
| Over five years through fifteen years | $131,000 | 4,257 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,655,000 | 709 |
| 2021-03-31 | Rank | |
| Total debt securities | $18,274,000 | 3,583 |
| 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 | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $9,678,000 | 546 |
| Over one year through three years | $6,235,000 | 1,313 |
| Over three years through five years | $2,230,000 | 2,600 |
| Over five years through fifteen years | $131,000 | 4,223 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,678,000 | 733 |
| 2020-12-31 | Rank | |
| Total debt securities | $18,486,000 | 3,486 |
| 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 | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,725,000 | 1,953 |
| Over three months through twelve months | $3,196,000 | 1,235 |
| Over one year through three years | $10,839,000 | 870 |
| Over three years through five years | $2,469,000 | 2,306 |
| Over five years through fifteen years | $257,000 | 4,117 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,921,000 | 1,263 |
| 2020-09-30 | Rank | |
| Total debt securities | $19,308,000 | 3,368 |
| 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 | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $3,116,000 | 1,531 |
| Over three months through twelve months | $1,733,000 | 1,745 |
| Over one year through three years | $11,733,000 | 815 |
| Over three years through five years | $2,469,000 | 2,209 |
| Over five years through fifteen years | $257,000 | 4,094 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,849,000 | 1,269 |
| 2020-06-30 | Rank | |
| Total debt securities | $21,838,000 | 3,204 |
| 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 | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $4,999,000 | 1,167 |
| Over three months through twelve months | $3,860,000 | 1,160 |
| Over one year through three years | $11,752,000 | 840 |
| Over three years through five years | $970,000 | 3,024 |
| Over five years through fifteen years | $257,000 | 4,059 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,859,000 | 854 |
| 2020-03-31 | Rank | |
| Total debt securities | $21,855,000 | 3,178 |
| 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 | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,649 |
| Over three months through twelve months | $8,155,000 | 651 |
| Over one year through three years | $11,772,000 | 860 |
| Over three years through five years | $970,000 | 3,048 |
| Over five years through fifteen years | $258,000 | 4,062 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,855,000 | 837 |
| 2019-12-31 | Rank | |
| Total debt securities | $16,971,000 | 3,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $435,000 | 3,063 |
| Over three months through twelve months | $7,102,000 | 787 |
| Over one year through three years | $8,052,000 | 1,244 |
| Over three years through five years | $975,000 | 3,205 |
| Over five years through fifteen years | $407,000 | 4,024 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,537,000 | 1,031 |
| 2019-09-30 | Rank | |
| Total debt securities | $17,289,000 | 3,541 |
| 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 | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,426,000 | 2,204 |
| Over three months through twelve months | $5,410,000 | 970 |
| Over one year through three years | $8,652,000 | 1,269 |
| Over three years through five years | $937,000 | 3,290 |
| Over five years through fifteen years | $864,000 | 3,841 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,836,000 | 1,094 |
| 2019-06-30 | Rank | |
| Total debt securities | $25,515,000 | 3,124 |
| 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 | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $8,217,000 | 844 |
| Over three months through twelve months | $1,863,000 | 2,072 |
| Over one year through three years | $13,634,000 | 928 |
| Over three years through five years | $938,000 | 3,393 |
| Over five years through fifteen years | $863,000 | 3,902 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,080,000 | 809 |
| 2019-03-31 | Rank | |
| Total debt securities | $17,276,000 | 3,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $10,686,000 | 651 |
| Over three months through twelve months | $1,168,000 | 2,594 |
| Over one year through three years | $3,619,000 | 2,378 |
| Over three years through five years | $940,000 | 3,536 |
| Over five years through fifteen years | $863,000 | 3,945 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,854,000 | 711 |
| 2018-12-31 | Rank | |
| Total debt securities | $15,956,000 | 3,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $9,353,000 | 716 |
| Over three months through twelve months | $732,000 | 3,070 |
| Over one year through three years | $3,852,000 | 2,351 |
| Over three years through five years | $791,000 | 3,708 |
| Over five years through fifteen years | $1,228,000 | 3,840 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,085,000 | 825 |
| 2018-09-30 | Rank | |
| Total debt securities | $85,103,000 | 1,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $79,271,000 | 154 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,596,000 | 2,871 |
| Over three years through five years | $2,275,000 | 2,826 |
| Over five years through fifteen years | $961,000 | 4,015 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,271,000 | 133 |
| 2018-06-30 | Rank | |
| Total debt securities | $81,614,000 | 1,515 |
| 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 | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $72,664,000 | 154 |
| Over three months through twelve months | $3,105,000 | 1,572 |
| Over one year through three years | $2,602,000 | 2,967 |
| Over three years through five years | $2,281,000 | 2,876 |
| Over five years through fifteen years | $962,000 | 4,083 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,769,000 | 134 |
| 2018-03-31 | Rank | |
| Total debt securities | $78,303,000 | 1,592 |
| 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 | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $71,456,000 | 152 |
| Over three months through twelve months | $989,000 | 2,855 |
| Over one year through three years | $2,607,000 | 2,964 |
| Over three years through five years | $2,286,000 | 2,903 |
| Over five years through fifteen years | $965,000 | 4,123 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,445,000 | 136 |
| 2017-12-31 | Rank | |
| Total debt securities | $68,730,000 | 1,792 |
| 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 | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $61,867,000 | 169 |
| Over three months through twelve months | $991,000 | 2,814 |
| Over one year through three years | $2,613,000 | 2,966 |
| Over three years through five years | $2,144,000 | 3,012 |
| Over five years through fifteen years | $1,115,000 | 4,118 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,858,000 | 151 |
| 2017-09-30 | Rank | |
| Total debt securities | $78,329,000 | 1,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $54,294,000 | 184 |
| Over three months through twelve months | $17,939,000 | 341 |
| Over one year through three years | $1,652,000 | 3,474 |
| Over three years through five years | $2,903,000 | 2,710 |
| Over five years through fifteen years | $1,541,000 | 4,078 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,233,000 | 143 |
| 2017-06-30 | Rank | |
| Total debt securities | $68,583,000 | 1,841 |
| 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 | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $36,446,000 | 227 |
| Over three months through twelve months | $26,029,000 | 254 |
| Over one year through three years | $1,656,000 | 3,516 |
| Over three years through five years | $2,910,000 | 2,779 |
| Over five years through fifteen years | $1,542,000 | 4,090 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,475,000 | 157 |
| 2017-03-31 | Rank | |
| Total debt securities | $66,546,000 | 1,915 |
| 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 | $0 | 3,275 |
| 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 | $55,055,000 | 171 |
| Over three months through twelve months | $5,370,000 | 961 |
| Over one year through three years | $1,660,000 | 3,550 |
| Over three years through five years | $2,915,000 | 2,821 |
| Over five years through fifteen years | $1,546,000 | 4,141 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,425,000 | 153 |
| 2016-12-31 | Rank | |
| Total debt securities | $62,753,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| 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 | $41,540,000 | 207 |
| Over three months through twelve months | $16,689,000 | 362 |
| Over one year through three years | $850,000 | 4,167 |
| Over three years through five years | $2,344,000 | 3,020 |
| Over five years through fifteen years | $1,330,000 | 4,253 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,229,000 | 146 |
| 2016-09-30 | Rank | |
| Total debt securities | $77,373,000 | 1,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,310 |
| 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 | $28,826,000 | 265 |
| Over three months through twelve months | $43,696,000 | 125 |
| Over one year through three years | $686,000 | 4,293 |
| Over three years through five years | $1,841,000 | 3,358 |
| Over five years through fifteen years | $2,324,000 | 3,939 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,522,000 | 106 |
| 2016-06-30 | Rank | |
| Total debt securities | $84,626,000 | 1,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| 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 | $0 | 3,340 |
| 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 | $42,480,000 | 197 |
| Over three months through twelve months | $37,284,000 | 131 |
| Over one year through three years | $689,000 | 4,318 |
| Over three years through five years | $1,844,000 | 3,443 |
| Over five years through fifteen years | $2,329,000 | 3,995 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,764,000 | 100 |
| 2016-03-31 | Rank | |
| Total debt securities | $82,895,000 | 1,624 |
| 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 | $1,000 | 2,108 |
| 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 | $0 | 3,341 |
| 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 | $35,338,000 | 226 |
| Over three months through twelve months | $42,683,000 | 116 |
| Over one year through three years | $691,000 | 4,324 |
| Over three years through five years | $1,846,000 | 3,521 |
| Over five years through fifteen years | $2,336,000 | 4,050 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,022,000 | 91 |
| 2015-12-31 | Rank | |
| Total debt securities | $77,372,000 | 1,738 |
| 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 | $1,000 | 2,155 |
| 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 | $0 | 3,327 |
| 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 | $56,535,000 | 153 |
| Over three months through twelve months | $16,722,000 | 289 |
| Over one year through three years | $797,000 | 4,211 |
| Over three years through five years | $1,335,000 | 3,915 |
| Over five years through fifteen years | $1,982,000 | 4,218 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,258,000 | 91 |
| 2015-09-30 | Rank | |
| Total debt securities | $74,503,000 | 1,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $1,000 | 2,217 |
| 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 | $0 | 3,382 |
| 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 | $47,908,000 | 181 |
| Over three months through twelve months | $21,958,000 | 215 |
| Over one year through three years | $1,821,000 | 3,459 |
| Over three years through five years | $409,000 | 4,785 |
| Over five years through fifteen years | $2,406,000 | 4,199 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,867,000 | 97 |
| 2015-06-30 | Rank | |
| Total debt securities | $80,824,000 | 1,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $1,000 | 2,210 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| 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 | $43,390,000 | 183 |
| Over three months through twelve months | $32,779,000 | 138 |
| Over one year through three years | $1,831,000 | 3,446 |
| Over three years through five years | $410,000 | 4,866 |
| Over five years through fifteen years | $2,413,000 | 4,255 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,169,000 | 88 |
| 2015-03-31 | Rank | |
| Total debt securities | $78,946,000 | 1,771 |
| 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 | $2,000 | 2,096 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| 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 | $33,544,000 | 219 |
| Over three months through twelve months | $41,404,000 | 112 |
| Over one year through three years | $1,974,000 | 3,292 |
| Over three years through five years | $1,541,000 | 3,912 |
| Over five years through fifteen years | $481,000 | 5,086 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,948,000 | 84 |
| 2014-12-31 | Rank | |
| Total debt securities | $78,024,000 | 1,795 |
| 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 | $2,000 | 2,042 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| 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 | $42,836,000 | 183 |
| Over three months through twelve months | $31,186,000 | 146 |
| Over one year through three years | $1,974,000 | 3,166 |
| Over three years through five years | $295,000 | 5,007 |
| Over five years through fifteen years | $1,731,000 | 4,611 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,022,000 | 88 |
| 2014-09-30 | Rank | |
| Total debt securities | $88,847,000 | 1,633 |
| 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 | $2,000 | 2,052 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| 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 | $50,501,000 | 157 |
| Over three months through twelve months | $32,968,000 | 123 |
| Over one year through three years | $3,149,000 | 2,461 |
| Over three years through five years | $441,000 | 4,862 |
| Over five years through fifteen years | $1,786,000 | 4,750 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,469,000 | 76 |
| 2014-06-30 | Rank | |
| Total debt securities | $84,937,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $3,000 | 2,082 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $38,757,000 | 205 |
| Over three months through twelve months | $42,426,000 | 99 |
| Over one year through three years | $3,127,000 | 2,383 |
| Over three years through five years | $137,000 | 5,190 |
| Over five years through fifteen years | $487,000 | 5,410 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,183,000 | 76 |
| 2014-03-31 | Rank | |
| Total debt securities | $79,728,000 | 1,817 |
| 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 | $2,000 | 2,176 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $55,785,000 | 157 |
| Over three months through twelve months | $19,673,000 | 211 |
| Over one year through three years | $3,642,000 | 2,205 |
| Over three years through five years | $138,000 | 5,201 |
| Over five years through fifteen years | $488,000 | 5,430 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,458,000 | 82 |
| 2013-12-31 | Rank | |
| Total debt securities | $71,111,000 | 2,001 |
| 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 | $3,000 | 2,168 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $35,418,000 | 225 |
| Over three months through twelve months | $29,631,000 | 143 |
| Over one year through three years | $5,318,000 | 1,736 |
| Over three years through five years | $251,000 | 5,057 |
| Over five years through fifteen years | $490,000 | 5,459 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,049,000 | 96 |
| 2013-09-30 | Rank | |
| Total debt securities | $71,574,000 | 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $2,000 | 2,229 |
| Over three years through five years | $1,000 | 2,814 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $38,876,000 | 209 |
| Over three months through twelve months | $25,975,000 | 163 |
| Over one year through three years | $6,228,000 | 1,575 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $492,000 | 5,519 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,851,000 | 105 |
| 2013-06-30 | Rank | |
| Total debt securities | $52,293,000 | 2,562 |
| 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 | $4,000 | 2,640 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| 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 | $12,707,000 | 506 |
| Over three months through twelve months | $35,143,000 | 126 |
| Over one year through three years | $3,945,000 | 2,105 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $494,000 | 5,497 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,850,000 | 142 |
| 2013-03-31 | Rank | |
| Total debt securities | $52,124,000 | 2,600 |
| 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 | $4,000 | 2,510 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $24,794,000 | 309 |
| Over three months through twelve months | $20,808,000 | 222 |
| Over one year through three years | $6,022,000 | 1,598 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $496,000 | 5,521 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,602,000 | 160 |
| 2012-12-31 | Rank | |
| Total debt securities | $55,753,000 | 2,403 |
| 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 | 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 | $5,000 | 2,360 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $13,866,000 | 459 |
| Over three months through twelve months | $35,770,000 | 138 |
| Over one year through three years | $5,615,000 | 1,667 |
| Over three years through five years | $497,000 | 4,707 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,636,000 | 142 |
| 2012-09-30 | Rank | |
| Total debt securities | $70,370,000 | 2,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $5,000 | 2,287 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $48,541,000 | 174 |
| Over three months through twelve months | $11,415,000 | 418 |
| Over one year through three years | $9,789,000 | 1,128 |
| Over three years through five years | $121,000 | 5,299 |
| Over five years through fifteen years | $499,000 | 5,543 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,956,000 | 121 |
| 2012-06-30 | Rank | |
| Total debt securities | $69,455,000 | 2,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,000 | 4,886 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $34,616,000 | 203 |
| Over three months through twelve months | $23,368,000 | 205 |
| Over one year through three years | $11,345,000 | 996 |
| Over three years through five years | $121,000 | 5,380 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,984,000 | 130 |
| 2012-03-31 | Rank | |
| Total debt securities | $62,127,000 | 2,241 |
| 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 | $6,000 | 4,900 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $26,136,000 | 237 |
| Over three months through twelve months | $24,344,000 | 204 |
| Over one year through three years | $11,520,000 | 994 |
| Over three years through five years | $121,000 | 5,438 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,480,000 | 134 |
| 2011-12-31 | Rank | |
| Total debt securities | $65,395,000 | 2,087 |
| 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 | $6,000 | 1,905 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $20,114,000 | 262 |
| Over three months through twelve months | $28,066,000 | 178 |
| Over one year through three years | $17,087,000 | 653 |
| Over three years through five years | $122,000 | 5,125 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,180,000 | 147 |
| 2011-09-30 | Rank | |
| Total debt securities | $60,855,000 | 2,133 |
| 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 | $4,000 | 1,949 |
| Over five years through fifteen years | $3,000 | 4,454 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $14,144,000 | 332 |
| Over three months through twelve months | $22,722,000 | 204 |
| Over one year through three years | $23,749,000 | 480 |
| Over three years through five years | $233,000 | 5,016 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,866,000 | 191 |
| 2011-06-30 | Rank | |
| Total debt securities | $63,207,000 | 2,072 |
| 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 | $1,000 | 1,984 |
| Over five years through fifteen years | $7,000 | 4,403 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $3,811,000 | 881 |
| Over three months through twelve months | $31,930,000 | 160 |
| Over one year through three years | $27,225,000 | 446 |
| Over three years through five years | $233,000 | 5,136 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,741,000 | 196 |
| 2011-03-31 | Rank | |
| Total debt securities | $63,633,000 | 2,068 |
| 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 | $8,000 | 4,375 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $19,473,000 | 279 |
| Over three months through twelve months | $26,705,000 | 179 |
| Over one year through three years | $17,213,000 | 708 |
| Over three years through five years | $234,000 | 5,175 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,178,000 | 162 |
| 2010-12-31 | Rank | |
| Total debt securities | $64,130,000 | 1,950 |
| 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 | $9,000 | 4,262 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $7,088,000 | 574 |
| Over three months through twelve months | $37,609,000 | 140 |
| Over one year through three years | $19,190,000 | 625 |
| Over three years through five years | $234,000 | 5,122 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,697,000 | 175 |
| 2010-09-30 | Rank | |
| Total debt securities | $66,150,000 | 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 | 2,740 |
| 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 | $9,000 | 4,222 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $15,794,000 | 292 |
| Over three months through twelve months | $30,522,000 | 169 |
| Over one year through three years | $19,279,000 | 618 |
| Over three years through five years | $424,000 | 4,882 |
| Over five years through fifteen years | $122,000 | 5,623 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,316,000 | 176 |
| 2010-06-30 | Rank | |
| Total debt securities | $61,584,000 | 1,982 |
| 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 | $10,000 | 4,192 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $7,184,000 | 520 |
| Over three months through twelve months | $42,595,000 | 128 |
| Over one year through three years | $11,247,000 | 1,060 |
| Over three years through five years | $426,000 | 4,957 |
| Over five years through fifteen years | $122,000 | 5,681 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,779,000 | 160 |
| 2010-03-31 | Rank | |
| Total debt securities | $53,382,000 | 2,242 |
| 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 | $10,000 | 4,248 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $8,549,000 | 454 |
| Over three months through twelve months | $27,488,000 | 159 |
| Over one year through three years | $16,786,000 | 711 |
| Over three years through five years | $427,000 | 4,974 |
| Over five years through fifteen years | $122,000 | 5,732 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,037,000 | 193 |
| 2009-12-31 | Rank | |
| Total debt securities | $53,026,000 | 2,236 |
| 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 | $10,000 | 4,305 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $6,262,000 | 525 |
| Over three months through twelve months | $26,264,000 | 173 |
| Over one year through three years | $19,940,000 | 595 |
| Over three years through five years | $428,000 | 4,912 |
| Over five years through fifteen years | $122,000 | 5,740 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,526,000 | 230 |
| 2009-09-30 | Rank | |
| Total debt securities | $49,290,000 | 2,371 |
| 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 | $11,000 | 4,380 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $8,323,000 | 447 |
| Over three months through twelve months | $15,066,000 | 306 |
| Over one year through three years | $24,479,000 | 472 |
| Over three years through five years | $1,176,000 | 3,968 |
| Over five years through fifteen years | $235,000 | 5,680 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,389,000 | 314 |
| 2009-06-30 | Rank | |
| Total debt securities | $49,597,000 | 2,307 |
| 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 | $11,000 | 4,415 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,533,000 | 1,616 |
| Over three months through twelve months | $20,765,000 | 220 |
| Over one year through three years | $25,874,000 | 427 |
| Over three years through five years | $1,180,000 | 3,895 |
| Over five years through fifteen years | $234,000 | 5,653 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,298,000 | 345 |
| 2009-03-31 | Rank | |
| Total debt securities | $47,198,000 | 2,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,000 | 2,897 |
| Over five years through fifteen years | $11,000 | 4,475 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $8,213,000 | 526 |
| Over three months through twelve months | $15,723,000 | 299 |
| Over one year through three years | $21,730,000 | 461 |
| Over three years through five years | $1,284,000 | 3,802 |
| Over five years through fifteen years | $236,000 | 5,661 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,936,000 | 339 |
| 2008-12-31 | Rank | |
| Total debt securities | $53,150,000 | 2,167 |
| 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 | 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 | $1,000 | 2,930 |
| Over five years through fifteen years | $12,000 | 4,458 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $9,456,000 | 467 |
| Over three months through twelve months | $18,189,000 | 280 |
| Over one year through three years | $23,968,000 | 381 |
| Over three years through five years | $1,288,000 | 3,925 |
| Over five years through fifteen years | $236,000 | 5,651 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,645,000 | 303 |
| 2008-09-30 | Rank | |
| Total debt securities | $62,799,000 | 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 | 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 | $1,000 | 2,815 |
| Over five years through fifteen years | $12,000 | 4,474 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $11,599,000 | 429 |
| Over three months through twelve months | $19,292,000 | 248 |
| Over one year through three years | $27,664,000 | 298 |
| Over three years through five years | $3,675,000 | 2,250 |
| Over five years through fifteen years | $556,000 | 5,352 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,891,000 | 270 |
| 2008-06-30 | Rank | |
| Total debt securities | $63,984,000 | 1,830 |
| 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 | $1,000 | 2,737 |
| Over five years through fifteen years | $13,000 | 4,496 |
| 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 | $9,461,000 | 556 |
| Over three months through twelve months | $22,442,000 | 210 |
| Over one year through three years | $27,824,000 | 311 |
| Over three years through five years | $3,684,000 | 2,271 |
| Over five years through fifteen years | $559,000 | 5,449 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,903,000 | 268 |
| 2008-03-31 | Rank | |
| Total debt securities | $62,700,000 | 1,837 |
| 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 | $15,000 | 4,415 |
| 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 | $26,811,000 | 261 |
| Over three months through twelve months | $18,089,000 | 305 |
| Over one year through three years | $13,342,000 | 726 |
| Over three years through five years | $3,884,000 | 2,149 |
| Over five years through fifteen years | $559,000 | 5,487 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,900,000 | 216 |
| 2007-12-31 | Rank | |
| Total debt securities | $64,197,000 | 1,780 |
| 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 | $15,000 | 4,253 |
| 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 | $24,837,000 | 320 |
| Over three months through twelve months | $25,541,000 | 283 |
| Over one year through three years | $9,095,000 | 1,442 |
| Over three years through five years | $4,148,000 | 2,133 |
| Over five years through fifteen years | $561,000 | 5,363 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,378,000 | 246 |
| 2007-09-30 | Rank | |
| Total debt securities | $55,557,000 | 2,029 |
| 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 | $16,000 | 4,153 |
| 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 | $10,166,000 | 604 |
| Over three months through twelve months | $28,259,000 | 275 |
| Over one year through three years | $10,425,000 | 1,470 |
| Over three years through five years | $5,244,000 | 1,872 |
| Over five years through fifteen years | $1,447,000 | 4,673 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,425,000 | 316 |
| 2007-06-30 | Rank | |
| Total debt securities | $55,667,000 | 2,014 |
| 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 | $17,000 | 4,124 |
| 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 | $9,596,000 | 653 |
| Over three months through twelve months | $26,423,000 | 320 |
| Over one year through three years | $12,607,000 | 1,290 |
| Over three years through five years | $5,574,000 | 1,832 |
| Over five years through fifteen years | $1,450,000 | 4,604 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,019,000 | 369 |
| 2007-03-31 | Rank | |
| Total debt securities | $54,527,000 | 2,078 |
| 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 | $1,000 | 3,622 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $23,000 | 4,066 |
| 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 | $8,794,000 | 737 |
| Over three months through twelve months | $27,538,000 | 303 |
| Over one year through three years | $10,872,000 | 1,573 |
| Over three years through five years | $5,743,000 | 1,772 |
| Over five years through fifteen years | $1,556,000 | 4,491 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,332,000 | 367 |
| 2006-12-31 | Rank | |
| Total debt securities | $56,044,000 | 2,055 |
| 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 | $1,000 | 3,143 |
| Over one year through three years | $1,000 | 3,723 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $23,000 | 4,087 |
| 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 | $9,472,000 | 741 |
| Over three months through twelve months | $24,033,000 | 375 |
| Over one year through three years | $13,450,000 | 1,359 |
| Over three years through five years | $7,504,000 | 1,389 |
| Over five years through fifteen years | $1,560,000 | 4,452 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,506,000 | 412 |
| 2006-09-30 | Rank | |
| Total debt securities | $56,570,000 | 2,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $2,000 | 2,942 |
| Over one year through three years | $2,000 | 3,707 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $24,000 | 4,101 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $9,339,000 | 701 |
| Over three months through twelve months | $21,091,000 | 430 |
| Over one year through three years | $16,903,000 | 1,135 |
| Over three years through five years | $5,932,000 | 1,784 |
| Over five years through fifteen years | $3,277,000 | 3,445 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,432,000 | 448 |
| 2006-06-30 | Rank | |
| Total debt securities | $63,067,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $3,000 | 2,941 |
| Over one year through three years | $2,000 | 3,774 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $26,000 | 4,138 |
| Over fifteen years | $0 | 3,011 |
| 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 | $8,678,000 | 664 |
| Over three months through twelve months | $25,338,000 | 388 |
| Over one year through three years | $20,961,000 | 937 |
| Over three years through five years | $5,845,000 | 1,835 |
| Over five years through fifteen years | $2,214,000 | 3,853 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,019,000 | 399 |
| 2006-03-31 | Rank | |
| Total debt securities | $64,904,000 | 1,825 |
| 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 | $3,000 | 2,940 |
| Over one year through three years | $3,000 | 3,697 |
| Over three years through five years | $1,000 | 3,622 |
| Over five years through fifteen years | $27,000 | 4,195 |
| 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 | $5,707,000 | 961 |
| Over three months through twelve months | $27,578,000 | 366 |
| Over one year through three years | $23,522,000 | 847 |
| Over three years through five years | $5,664,000 | 1,960 |
| Over five years through fifteen years | $2,399,000 | 3,712 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,286,000 | 417 |
| 2005-12-31 | Rank | |
| Total debt securities | $66,351,000 | 1,784 |
| 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 | $1,000 | 2,961 |
| Over one year through three years | $7,000 | 3,495 |
| Over three years through five years | $5,000 | 3,710 |
| Over five years through fifteen years | $30,000 | 4,193 |
| 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 | $6,417,000 | 824 |
| Over three months through twelve months | $23,890,000 | 407 |
| Over one year through three years | $27,141,000 | 740 |
| Over three years through five years | $6,121,000 | 1,833 |
| Over five years through fifteen years | $2,739,000 | 3,548 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,308,000 | 433 |
| 2005-09-30 | Rank | |
| Total debt securities | $78,100,000 | 1,516 |
| 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 | $1,000 | 2,933 |
| Over one year through three years | $15,000 | 3,276 |
| Over three years through five years | $2,000 | 3,890 |
| Over five years through fifteen years | $35,000 | 4,226 |
| 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 | $12,642,000 | 435 |
| Over three months through twelve months | $20,880,000 | 399 |
| Over one year through three years | $33,155,000 | 605 |
| Over three years through five years | $7,226,000 | 1,650 |
| Over five years through fifteen years | $4,144,000 | 2,991 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,523,000 | 334 |
| 2005-06-30 | Rank | |
| Total debt securities | $77,860,000 | 1,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,000 | 2,838 |
| Over one year through three years | $22,000 | 3,077 |
| Over three years through five years | $2,000 | 3,925 |
| Over five years through fifteen years | $37,000 | 4,331 |
| 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 | $5,132,000 | 812 |
| Over three months through twelve months | $23,827,000 | 318 |
| Over one year through three years | $37,713,000 | 513 |
| Over three years through five years | $7,137,000 | 1,754 |
| Over five years through fifteen years | $3,989,000 | 3,070 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,960,000 | 353 |
| 2005-03-31 | Rank | |
| Total debt securities | $78,827,000 | 1,538 |
| 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 | 2,795 |
| Over three months through twelve months | $2,000 | 2,838 |
| Over one year through three years | $31,000 | 2,858 |
| Over three years through five years | $2,000 | 4,013 |
| Over five years through fifteen years | $39,000 | 4,432 |
| 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 | $7,437,000 | 634 |
| Over three months through twelve months | $23,282,000 | 302 |
| Over one year through three years | $37,464,000 | 513 |
| Over three years through five years | $6,812,000 | 1,880 |
| Over five years through fifteen years | $3,758,000 | 3,203 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,721,000 | 315 |
| 2004-12-31 | Rank | |
| Total debt securities | $82,294,000 | 1,497 |
| 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 | $2,000 | 2,873 |
| Over one year through three years | $40,000 | 2,611 |
| Over three years through five years | $3,000 | 4,024 |
| Over five years through fifteen years | $45,000 | 4,435 |
| 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 | $9,220,000 | 559 |
| Over three months through twelve months | $25,328,000 | 251 |
| Over one year through three years | $35,398,000 | 516 |
| Over three years through five years | $7,519,000 | 1,750 |
| Over five years through fifteen years | $4,739,000 | 2,920 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,550,000 | 269 |
| 2004-09-30 | Rank | |
| Total debt securities | $87,194,000 | 1,424 |
| 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 | $3,000 | 2,847 |
| Over one year through three years | $31,000 | 2,490 |
| Over three years through five years | $16,000 | 3,857 |
| Over five years through fifteen years | $53,000 | 4,465 |
| 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 | $10,273,000 | 475 |
| Over three months through twelve months | $21,730,000 | 264 |
| Over one year through three years | $45,788,000 | 394 |
| Over three years through five years | $6,502,000 | 2,095 |
| Over five years through fifteen years | $2,798,000 | 3,851 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,006,000 | 274 |
| 2004-06-30 | Rank | |
| Total debt securities | $100,730,000 | 1,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $42,000 | 2,342 |
| Over three years through five years | $17,000 | 3,905 |
| Over five years through fifteen years | $58,000 | 4,528 |
| 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 | $13,271,000 | 376 |
| Over three months through twelve months | $26,934,000 | 215 |
| Over one year through three years | $47,887,000 | 351 |
| Over three years through five years | $9,629,000 | 1,591 |
| Over five years through fifteen years | $2,892,000 | 3,928 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,205,000 | 221 |
| 2004-03-31 | Rank | |
| Total debt securities | $97,358,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $37,000 | 2,251 |
| Over three years through five years | $26,000 | 3,781 |
| Over five years through fifteen years | $64,000 | 4,503 |
| 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 | $12,037,000 | 453 |
| Over three months through twelve months | $32,833,000 | 175 |
| Over one year through three years | $42,576,000 | 366 |
| Over three years through five years | $6,894,000 | 2,006 |
| Over five years through fifteen years | $2,891,000 | 3,905 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,870,000 | 214 |
| 2003-12-31 | Rank | |
| Total debt securities | $100,595,000 | 1,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $18,000 | 2,409 |
| Over three years through five years | $59,000 | 3,548 |
| Over five years through fifteen years | $67,000 | 4,525 |
| 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 | $6,464,000 | 771 |
| Over three months through twelve months | $35,762,000 | 177 |
| Over one year through three years | $47,297,000 | 332 |
| Over three years through five years | $7,144,000 | 1,965 |
| Over five years through fifteen years | $3,784,000 | 3,546 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,226,000 | 243 |
| 2003-09-30 | Rank | |
| Total debt securities | $104,236,000 | 1,220 |
| 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 | $1,000 | 3,055 |
| Over one year through three years | $21,000 | 2,311 |
| Over three years through five years | $63,000 | 3,404 |
| Over five years through fifteen years | $70,000 | 4,576 |
| 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 | $15,062,000 | 381 |
| Over three months through twelve months | $31,956,000 | 215 |
| Over one year through three years | $45,833,000 | 323 |
| Over three years through five years | $7,857,000 | 1,706 |
| Over five years through fifteen years | $3,373,000 | 3,737 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,019,000 | 240 |
| 2003-06-30 | Rank | |
| Total debt securities | $104,020,000 | 1,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $4,000 | 3,067 |
| Over one year through three years | $12,000 | 2,302 |
| Over three years through five years | $84,000 | 3,205 |
| Over five years through fifteen years | $75,000 | 4,545 |
| 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 | $5,878,000 | 819 |
| Over three months through twelve months | $33,711,000 | 210 |
| Over one year through three years | $53,105,000 | 257 |
| Over three years through five years | $8,439,000 | 1,495 |
| Over five years through fifteen years | $2,712,000 | 3,886 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,593,000 | 264 |
| 2003-03-31 | Rank | |
| Total debt securities | $101,417,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $8,000 | 3,120 |
| Over one year through three years | $15,000 | 2,252 |
| Over three years through five years | $98,000 | 2,967 |
| Over five years through fifteen years | $104,000 | 4,406 |
| 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 | $1,230,000 | 2,452 |
| Over three months through twelve months | $27,449,000 | 237 |
| Over one year through three years | $63,110,000 | 233 |
| Over three years through five years | $6,935,000 | 1,751 |
| Over five years through fifteen years | $2,468,000 | 3,877 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,687,000 | 353 |
| 2002-12-31 | Rank | |
| Total debt securities | $96,571,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $27,000 | 2,163 |
| Over three years through five years | $121,000 | 2,704 |
| Over five years through fifteen years | $108,000 | 4,334 |
| 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 | $6,847,000 | 736 |
| Over three months through twelve months | $22,225,000 | 266 |
| Over one year through three years | $59,887,000 | 258 |
| Over three years through five years | $4,265,000 | 2,602 |
| Over five years through fifteen years | $3,091,000 | 3,415 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,072,000 | 348 |
| 2001-12-31 | Rank | |
| Total debt securities | $97,608,000 | 1,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,138 |
| Over three months through twelve months | $27,000 | 2,932 |
| Over one year through three years | $310,000 | 1,402 |
| Over three years through five years | $3,000 | 2,888 |
| Over five years through fifteen years | $35,000 | 4,389 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $4,420,000 | 1,013 |
| Over three months through twelve months | $34,281,000 | 147 |
| Over one year through three years | $41,301,000 | 337 |
| Over three years through five years | $14,357,000 | 806 |
| Over five years through fifteen years | $2,873,000 | 3,715 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,701,000 | 234 |
| 2000-12-31 | Rank | |
| Total debt securities | $89,552,000 | 1,194 |
| 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 | 2,818 |
| Over three months through twelve months | $8,000 | 3,352 |
| Over one year through three years | $183,000 | 1,746 |
| Over three years through five years | $232,000 | 1,568 |
| Over five years through fifteen years | $98,000 | 3,595 |
| Over fifteen years | $0 | 3,547 |
| 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 | $13,757,000 | 386 |
| Over three months through twelve months | $43,631,000 | 145 |
| Over one year through three years | $23,130,000 | 746 |
| Over three years through five years | $5,923,000 | 2,244 |
| Over five years through fifteen years | $2,586,000 | 4,072 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,388,000 | 202 |
| 1999-12-31 | Rank | |
| Total debt securities | $97,208,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,764 |
| Over three months through twelve months | $107,000 | 3,153 |
| Over one year through three years | $194,000 | 1,704 |
| Over three years through five years | $374,000 | 1,602 |
| Over five years through fifteen years | $5,000 | 4,607 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $10,264,000 | 467 |
| Over three months through twelve months | $33,831,000 | 171 |
| Over one year through three years | $40,780,000 | 329 |
| Over three years through five years | $8,221,000 | 1,904 |
| Over five years through fifteen years | $3,431,000 | 3,891 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,095,000 | 238 |
| 1998-12-31 | Rank | |
| Total debt securities | $105,199,000 | 1,059 |
| 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 | $85,000 | 3,348 |
| Over one year through three years | $606,000 | 1,328 |
| Over three years through five years | $215,000 | 2,204 |
| Over five years through fifteen years | $296,000 | 3,372 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $14,245,000 | 482 |
| Over three months through twelve months | $52,079,000 | 131 |
| Over one year through three years | $28,891,000 | 517 |
| Over three years through five years | $4,097,000 | 2,951 |
| Over five years through fifteen years | $4,685,000 | 3,226 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,324,000 | 202 |
| 1997-12-31 | Rank | |
| Total debt securities | $84,613,000 | 1,311 |
| 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 | $142,000 | 3,303 |
| Over one year through three years | $350,000 | 2,008 |
| Over three years through five years | $447,000 | 1,669 |
| Over five years through fifteen years | $471,000 | 2,934 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $8,676,000 | 735 |
| Over three months through twelve months | $33,289,000 | 244 |
| Over one year through three years | $33,708,000 | 513 |
| Over three years through five years | $3,145,000 | 3,537 |
| Over five years through fifteen years | $4,385,000 | 2,877 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,965,000 | 338 |
| 1996-12-31 | Rank | |
| Total debt securities | $93,350,000 | 1,230 |
| 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 | $52,812,000 | 288 |
| 1995-12-31 | Rank | |
| Total debt securities | $92,929,000 | 1,312 |
| 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 | $34,578,000 | 629 |
| 1994-12-31 | Rank | |
| Total debt securities | $115,434,000 | 1,101 |
| 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 | $55,391,000 | 368 |
| 1993-12-31 | Rank | |
| Total debt securities | $105,505,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $27,005,000 | 743 |
| 1992-12-31 | Rank | |
| Total debt securities | $96,728,000 | 1,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,476,000 | 514 |