Home > Bridgeview Bank Group > Total Debt Securities
Bridgeview Bank Group, Total Debt Securities
| 2019-03-31 | Rank | |
| Total debt securities | $277,267,000 | 505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $7,232,000 | 214 |
| Over five years through fifteen years | $55,810,000 | 344 |
| Over fifteen years | $35,414,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,188,000 | 171 |
| Over three years | $68,682,000 | 331 |
| Other debt securities | ||
| Three months or less | $39,201,000 | 251 |
| Over three months through twelve months | $582,000 | 3,190 |
| Over one year through three years | $1,226,000 | 3,528 |
| Over three years through five years | $1,745,000 | 2,986 |
| Over five years through fifteen years | $9,094,000 | 2,214 |
| Over fifteen years | $5,093,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 3,411 |
| 2018-12-31 | Rank | |
| Total debt securities | $241,223,000 | 573 |
| Maturity 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 | $7,444,000 | 221 |
| Over five years through fifteen years | $56,641,000 | 345 |
| Over fifteen years | $17,453,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,270,000 | 166 |
| Over three years | $50,131,000 | 406 |
| Other debt securities | ||
| Three months or less | $40,592,000 | 240 |
| Over three months through twelve months | $419,000 | 3,452 |
| Over one year through three years | $1,259,000 | 3,542 |
| Over three years through five years | $1,804,000 | 3,040 |
| Over five years through fifteen years | $9,813,000 | 2,145 |
| Over fifteen years | $5,397,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 3,430 |
| 2018-09-30 | Rank | |
| Total debt securities | $176,709,000 | 761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $7,311,000 | 219 |
| Over five years through fifteen years | $57,726,000 | 335 |
| Over fifteen years | $7,404,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,348,000 | 543 |
| Over three years | $32,370,000 | 516 |
| Other debt securities | ||
| Three months or less | $44,634,000 | 222 |
| Over three months through twelve months | $591,000 | 3,188 |
| Over one year through three years | $1,259,000 | 3,610 |
| Over three years through five years | $1,353,000 | 3,369 |
| Over five years through fifteen years | $10,265,000 | 2,122 |
| Over fifteen years | $5,448,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,578,000 | 2,626 |
| 2018-06-30 | Rank | |
| Total debt securities | $184,352,000 | 740 |
| Maturity 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 | $7,506,000 | 195 |
| Over five years through fifteen years | $60,094,000 | 333 |
| Over fifteen years | $7,604,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,804,000 | 750 |
| Over three years | $33,495,000 | 504 |
| Other debt securities | ||
| Three months or less | $40,680,000 | 231 |
| Over three months through twelve months | $6,147,000 | 961 |
| Over one year through three years | $1,241,000 | 3,684 |
| Over three years through five years | $1,340,000 | 3,431 |
| Over five years through fifteen years | $15,942,000 | 1,628 |
| Over fifteen years | $5,499,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,351,000 | 1,169 |
| 2018-03-31 | Rank | |
| Total debt securities | $198,228,000 | 695 |
| Maturity 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 | $2,372,000 | 432 |
| Over five years through fifteen years | $67,557,000 | 305 |
| Over fifteen years | $7,720,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,381,000 | 678 |
| Over three years | $36,392,000 | 478 |
| Other debt securities | ||
| Three months or less | $47,845,000 | 209 |
| Over three months through twelve months | $6,343,000 | 878 |
| Over one year through three years | $1,727,000 | 3,427 |
| Over three years through five years | $1,339,000 | 3,452 |
| Over five years through fifteen years | $16,002,000 | 1,656 |
| Over fifteen years | $5,550,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,537,000 | 699 |
| 2017-12-31 | Rank | |
| Total debt securities | $170,501,000 | 816 |
| Maturity 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 | $57,656,000 | 358 |
| Over fifteen years | $8,084,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,631,000 | 1,419 |
| Over three years | $24,895,000 | 605 |
| Other debt securities | ||
| Three months or less | $37,701,000 | 237 |
| Over three months through twelve months | $11,359,000 | 527 |
| Over one year through three years | $5,749,000 | 2,003 |
| Over three years through five years | $1,307,000 | 3,499 |
| Over five years through fifteen years | $16,520,000 | 1,662 |
| Over fifteen years | $5,599,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,523,000 | 496 |
| 2017-09-30 | Rank | |
| Total debt securities | $135,157,000 | 1,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $28,345,000 | 659 |
| Over fifteen years | $2,309,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,559,000 | 348 |
| Over three years | $10,769,000 | 979 |
| Other debt securities | ||
| Three months or less | $39,104,000 | 232 |
| Over three months through twelve months | $10,560,000 | 545 |
| Over one year through three years | $11,093,000 | 1,221 |
| Over three years through five years | $1,180,000 | 3,677 |
| Over five years through fifteen years | $6,191,000 | 2,935 |
| Over fifteen years | $6,047,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,143,000 | 402 |
| 2017-06-30 | Rank | |
| Total debt securities | $109,875,000 | 1,235 |
| Maturity 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 | $5,000 | 3,995 |
| Over fifteen years | $2,327,000 | 2,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,448,000 | 380 |
| Over three years | $15,671,000 | 802 |
| Other debt securities | ||
| Three months or less | $29,556,000 | 280 |
| Over three months through twelve months | $20,944,000 | 305 |
| Over one year through three years | $10,935,000 | 1,261 |
| Over three years through five years | $1,180,000 | 3,715 |
| Over five years through fifteen years | $6,710,000 | 2,896 |
| Over fifteen years | $6,099,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,144,000 | 401 |
| 2017-03-31 | Rank | |
| Total debt securities | $107,490,000 | 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 | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $12,000 | 1,746 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,733,000 | 2,149 |
| Over fifteen years | $2,479,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,343,000 | 410 |
| Over three years | $20,545,000 | 691 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $15,996,000 | 380 |
| Over one year through three years | $36,323,000 | 431 |
| Over three years through five years | $1,180,000 | 3,809 |
| Over five years through fifteen years | $6,729,000 | 2,912 |
| Over fifteen years | $6,150,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,996,000 | 497 |
| 2016-12-31 | Rank | |
| Total debt securities | $109,828,000 | 1,223 |
| Maturity 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 | $16,000 | 1,775 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,973,000 | 2,077 |
| Over fifteen years | $2,484,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,914,000 | 477 |
| Over three years | $22,526,000 | 622 |
| Other debt securities | ||
| Three months or less | $6,347,000 | 875 |
| Over three months through twelve months | $10,777,000 | 523 |
| Over one year through three years | $41,524,000 | 370 |
| Over three years through five years | $1,160,000 | 3,804 |
| Over five years through fifteen years | $7,107,000 | 2,864 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,922,000 | 668 |
| 2016-09-30 | Rank | |
| Total debt securities | $113,712,000 | 1,182 |
| Maturity 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 | $21,000 | 1,798 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,460,000 | 1,986 |
| Over fifteen years | $2,583,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,443,000 | 589 |
| Over three years | $25,975,000 | 530 |
| Other debt securities | ||
| Three months or less | $6,838,000 | 796 |
| Over three months through twelve months | $345,000 | 3,407 |
| Over one year through three years | $46,901,000 | 330 |
| Over three years through five years | $1,160,000 | 3,789 |
| Over five years through fifteen years | $7,125,000 | 2,876 |
| Over fifteen years | $4,861,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $930,000 | 2,980 |
| 2016-06-30 | Rank | |
| Total debt securities | $117,257,000 | 1,170 |
| Maturity 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 | $26,000 | 1,800 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,844,000 | 1,971 |
| Over fifteen years | $3,118,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,633,000 | 572 |
| Over three years | $27,998,000 | 500 |
| Other debt securities | ||
| Three months or less | $6,501,000 | 834 |
| Over three months through twelve months | $730,000 | 2,788 |
| Over one year through three years | $46,719,000 | 329 |
| Over three years through five years | $1,160,000 | 3,891 |
| Over five years through fifteen years | $7,635,000 | 2,834 |
| Over fifteen years | $4,893,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $930,000 | 2,929 |
| 2016-03-31 | Rank | |
| Total debt securities | $120,684,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $30,000 | 1,804 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,169,000 | 1,950 |
| Over fifteen years | $3,312,000 | 1,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,521,000 | 457 |
| Over three years | $28,813,000 | 540 |
| Other debt securities | ||
| Three months or less | $6,344,000 | 838 |
| Over three months through twelve months | $930,000 | 2,505 |
| Over one year through three years | $46,826,000 | 335 |
| Over three years through five years | $1,160,000 | 3,971 |
| Over five years through fifteen years | $7,653,000 | 2,916 |
| Over fifteen years | $4,926,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $930,000 | 2,836 |
| 2015-12-31 | Rank | |
| Total debt securities | $132,304,000 | 1,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $35,000 | 1,825 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,367,000 | 1,948 |
| Over fifteen years | $3,295,000 | 1,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,515,000 | 678 |
| Over three years | $37,628,000 | 467 |
| Other debt securities | ||
| Three months or less | $6,527,000 | 803 |
| Over three months through twelve months | $785,000 | 2,561 |
| Over one year through three years | $56,104,000 | 272 |
| Over three years through five years | $1,140,000 | 4,048 |
| Over five years through fifteen years | $7,949,000 | 2,927 |
| Over fifteen years | $4,959,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 2,795 |
| 2015-09-30 | Rank | |
| Total debt securities | $177,254,000 | 834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $45,000 | 1,803 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,706,000 | 1,935 |
| Over fifteen years | $3,346,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,985,000 | 525 |
| Over three years | $42,500,000 | 410 |
| Other debt securities | ||
| Three months or less | $6,430,000 | 850 |
| Over three months through twelve months | $340,000 | 3,256 |
| Over one year through three years | $70,413,000 | 215 |
| Over three years through five years | $22,181,000 | 708 |
| Over five years through fifteen years | $7,317,000 | 3,059 |
| Over fifteen years | $4,991,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 3,570 |
| 2015-06-30 | Rank | |
| Total debt securities | $181,001,000 | 823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $56,000 | 1,967 |
| Over five years through fifteen years | $6,994,000 | 1,934 |
| Over fifteen years | $3,326,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,799,000 | 410 |
| Over three years | $9,623,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $6,671,000 | 785 |
| Over three months through twelve months | $140,000 | 3,780 |
| Over one year through three years | $71,230,000 | 220 |
| Over three years through five years | $50,825,000 | 279 |
| Over five years through fifteen years | $8,313,000 | 2,947 |
| Over fifteen years | $5,024,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 3,574 |
| 2015-03-31 | Rank | |
| Total debt securities | $97,365,000 | 1,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $84,000 | 1,957 |
| Over five years through fifteen years | $7,465,000 | 1,893 |
| Over fifteen years | $3,428,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,083,000 | 380 |
| Over three years | $10,408,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $6,512,000 | 811 |
| Over three months through twelve months | $340,000 | 3,321 |
| Over one year through three years | $10,944,000 | 1,202 |
| Over three years through five years | $11,736,000 | 1,299 |
| Over five years through fifteen years | $18,311,000 | 1,812 |
| Over fifteen years | $5,054,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 3,635 |
| 2014-12-31 | Rank | |
| Total debt securities | $127,046,000 | 1,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $97,000 | 1,998 |
| Over five years through fifteen years | $7,696,000 | 1,914 |
| Over fifteen years | $3,448,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,074,000 | 342 |
| Over three years | $10,869,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $8,378,000 | 663 |
| Over three months through twelve months | $200,000 | 3,650 |
| Over one year through three years | $5,624,000 | 1,807 |
| Over three years through five years | $41,174,000 | 335 |
| Over five years through fifteen years | $18,399,000 | 1,858 |
| Over fifteen years | $5,087,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 3,640 |
| 2014-09-30 | Rank | |
| Total debt securities | $147,427,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $7,971,000 | 1,934 |
| Over fifteen years | $167,000 | 3,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,444,000 | 336 |
| Over three years | $13,837,000 | 920 |
| Other debt securities | ||
| Three months or less | $7,535,000 | 748 |
| Over three months through twelve months | $2,361,000 | 1,401 |
| Over one year through three years | $5,613,000 | 1,727 |
| Over three years through five years | $40,875,000 | 338 |
| Over five years through fifteen years | $37,439,000 | 1,012 |
| Over fifteen years | $6,185,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,270,000 | 2,427 |
| 2014-06-30 | Rank | |
| Total debt securities | $152,167,000 | 989 |
| Maturity 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 | $0 | 2,224 |
| Over three years through five years | $123,000 | 2,100 |
| Over five years through fifteen years | $8,305,000 | 1,905 |
| Over fifteen years | $171,000 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,413,000 | 301 |
| Over three years | $15,694,000 | 857 |
| Other debt securities | ||
| Three months or less | $6,835,000 | 804 |
| Over three months through twelve months | $2,161,000 | 1,502 |
| Over one year through three years | $1,625,000 | 3,247 |
| Over three years through five years | $31,250,000 | 441 |
| Over five years through fifteen years | $51,565,000 | 708 |
| Over fifteen years | $6,025,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 3,720 |
| 2014-03-31 | Rank | |
| Total debt securities | $154,973,000 | 989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $160,000 | 2,023 |
| Over five years through fifteen years | $8,527,000 | 1,856 |
| Over fifteen years | $170,000 | 3,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,825,000 | 287 |
| Over three years | $18,161,000 | 797 |
| Other debt securities | ||
| Three months or less | $6,674,000 | 866 |
| Over three months through twelve months | $2,361,000 | 1,464 |
| Over one year through three years | $1,625,000 | 3,252 |
| Over three years through five years | $16,730,000 | 830 |
| Over five years through fifteen years | $64,227,000 | 555 |
| Over fifteen years | $7,513,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 3,784 |
| 2013-12-31 | Rank | |
| Total debt securities | $164,106,000 | 923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $183,000 | 2,047 |
| Over five years through fifteen years | $8,610,000 | 1,802 |
| Over fifteen years | $170,000 | 3,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,564,000 | 297 |
| Over three years | $18,588,000 | 755 |
| Other debt securities | ||
| Three months or less | $8,090,000 | 746 |
| Over three months through twelve months | $200,000 | 3,858 |
| Over one year through three years | $3,641,000 | 2,234 |
| Over three years through five years | $11,794,000 | 1,112 |
| Over five years through fifteen years | $69,042,000 | 508 |
| Over fifteen years | $13,224,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 3,841 |
| 2013-09-30 | Rank | |
| Total debt securities | $168,788,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $197,000 | 2,011 |
| Over five years through fifteen years | $8,941,000 | 1,743 |
| Over fifteen years | $171,000 | 3,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,547,000 | 1,520 |
| Over three years | $50,105,000 | 367 |
| Other debt securities | ||
| Three months or less | $6,753,000 | 875 |
| Over three months through twelve months | $1,593,000 | 1,970 |
| Over one year through three years | $3,022,000 | 2,516 |
| Over three years through five years | $12,748,000 | 1,017 |
| Over five years through fifteen years | $69,441,000 | 507 |
| Over fifteen years | $13,270,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,593,000 | 2,401 |
| 2013-06-30 | Rank | |
| Total debt securities | $174,952,000 | 875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,509,000 | 1,612 |
| Over fifteen years | $173,000 | 3,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,625,000 | 1,121 |
| Over three years | $51,028,000 | 329 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,013 |
| Over three months through twelve months | $125,000 | 4,205 |
| Over one year through three years | $3,022,000 | 2,474 |
| Over three years through five years | $18,341,000 | 667 |
| Over five years through fifteen years | $69,190,000 | 490 |
| Over fifteen years | $16,839,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 4,211 |
| 2013-03-31 | Rank | |
| Total debt securities | $169,449,000 | 906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $10,134,000 | 1,569 |
| Over fifteen years | $175,000 | 3,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,565,000 | 693 |
| Over three years | $60,472,000 | 287 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $225,000 | 3,966 |
| Over one year through three years | $4,340,000 | 1,990 |
| Over three years through five years | $17,661,000 | 695 |
| Over five years through fifteen years | $42,939,000 | 877 |
| Over fifteen years | $15,938,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 4,240 |
| 2012-12-31 | Rank | |
| Total debt securities | $176,105,000 | 853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $10,489,000 | 1,542 |
| Over fifteen years | $324,000 | 3,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,086,000 | 609 |
| Over three years | $63,514,000 | 256 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,990 |
| Over three months through twelve months | $100,000 | 4,334 |
| Over one year through three years | $4,853,000 | 1,844 |
| Over three years through five years | $17,407,000 | 656 |
| Over five years through fifteen years | $39,119,000 | 912 |
| Over fifteen years | $16,093,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 4,249 |
| 2012-09-30 | Rank | |
| Total debt securities | $144,865,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $10,715,000 | 1,613 |
| Over fifteen years | $329,000 | 3,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,520,000 | 804 |
| Over three years | $77,508,000 | 235 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,408 |
| Over three months through twelve months | $220,000 | 4,001 |
| Over one year through three years | $5,164,000 | 1,778 |
| Over three years through five years | $7,186,000 | 1,497 |
| Over five years through fifteen years | $8,050,000 | 3,118 |
| Over fifteen years | $16,173,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 4,294 |
| 2012-06-30 | Rank | |
| Total debt securities | $209,812,000 | 717 |
| Maturity 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 | $262,000 | 4,525 |
| Over fifteen years | $328,000 | 3,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,128,000 | 558 |
| Over three years | $142,068,000 | 174 |
| Other debt securities | ||
| Three months or less | $3,100,000 | 1,284 |
| Over three months through twelve months | $120,000 | 4,367 |
| Over one year through three years | $5,079,000 | 1,829 |
| Over three years through five years | $7,221,000 | 1,544 |
| Over five years through fifteen years | $7,635,000 | 3,166 |
| Over fifteen years | $17,871,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,220,000 | 1,619 |
| 2012-03-31 | Rank | |
| Total debt securities | $192,318,000 | 794 |
| Maturity 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 | $272,000 | 4,533 |
| Over fifteen years | $401,000 | 3,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,354,000 | 1,506 |
| Over three years | $144,521,000 | 174 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $3,243,000 | 1,304 |
| Over one year through three years | $5,071,000 | 1,847 |
| Over three years through five years | $7,739,000 | 1,497 |
| Over five years through fifteen years | $7,768,000 | 3,132 |
| Over fifteen years | $17,949,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,233,000 | 1,614 |
| 2011-12-31 | Rank | |
| Total debt securities | $167,949,000 | 888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $282,000 | 4,144 |
| Over fifteen years | $401,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,690,000 | 1,517 |
| Over three years | $124,606,000 | 142 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,674 |
| Over three months through twelve months | $113,000 | 4,141 |
| Over one year through three years | $1,846,000 | 3,151 |
| Over three years through five years | $4,301,000 | 2,148 |
| Over five years through fifteen years | $13,469,000 | 2,048 |
| Over fifteen years | $18,131,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 4,126 |
| 2011-09-30 | Rank | |
| Total debt securities | $188,348,000 | 772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $28,782,000 | 70 |
| Over five years through fifteen years | $294,000 | 4,084 |
| Over fifteen years | $20,325,000 | 495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,113,000 | 1,428 |
| Over three years | $92,755,000 | 177 |
| Other debt securities | ||
| Three months or less | $3,110,000 | 1,041 |
| Over three months through twelve months | $210,000 | 3,826 |
| Over one year through three years | $1,867,000 | 3,162 |
| Over three years through five years | $4,076,000 | 2,224 |
| Over five years through fifteen years | $14,608,000 | 1,863 |
| Over fifteen years | $18,208,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,320,000 | 1,482 |
| 2011-06-30 | Rank | |
| Total debt securities | $191,299,000 | 765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $29,613,000 | 69 |
| Over five years through fifteen years | $304,000 | 4,042 |
| Over fifteen years | $20,278,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,900,000 | 1,158 |
| Over three years | $93,283,000 | 188 |
| Other debt securities | ||
| Three months or less | $3,100,000 | 1,004 |
| Over three months through twelve months | $220,000 | 3,893 |
| Over one year through three years | $1,766,000 | 3,344 |
| Over three years through five years | $4,075,000 | 2,361 |
| Over five years through fifteen years | $14,176,000 | 1,942 |
| Over fifteen years | $19,584,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 3,933 |
| 2011-03-31 | Rank | |
| Total debt securities | $191,636,000 | 754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $29,979,000 | 74 |
| Over five years through fifteen years | $311,000 | 3,977 |
| Over fifteen years | $25,210,000 | 410 |
| 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 | $92,646,000 | 172 |
| Other debt securities | ||
| Three months or less | $3,003,000 | 1,094 |
| Over three months through twelve months | $321,000 | 3,564 |
| Over one year through three years | $1,752,000 | 3,399 |
| Over three years through five years | $3,570,000 | 2,546 |
| Over five years through fifteen years | $15,187,000 | 1,794 |
| Over fifteen years | $19,657,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,324,000 | 1,530 |
| 2010-12-31 | Rank | |
| Total debt securities | $197,361,000 | 705 |
| Maturity 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 | $30,986,000 | 71 |
| Over five years through fifteen years | $320,000 | 3,822 |
| Over fifteen years | $25,766,000 | 409 |
| 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 | $92,363,000 | 158 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,791 |
| Over three months through twelve months | $3,212,000 | 1,202 |
| Over one year through three years | $6,471,000 | 1,589 |
| Over three years through five years | $5,355,000 | 1,786 |
| Over five years through fifteen years | $13,045,000 | 1,949 |
| Over fifteen years | $19,738,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,317,000 | 1,561 |
| 2010-09-30 | Rank | |
| Total debt securities | $195,870,000 | 680 |
| Maturity 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 | $11,900,000 | 149 |
| Over five years through fifteen years | $21,118,000 | 646 |
| Over fifteen years | $21,449,000 | 476 |
| 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 | $97,501,000 | 127 |
| Other debt securities | ||
| Three months or less | $106,000 | 3,900 |
| Over three months through twelve months | $705,000 | 2,837 |
| Over one year through three years | $4,835,000 | 1,939 |
| Over three years through five years | $5,372,000 | 1,756 |
| Over five years through fifteen years | $13,079,000 | 1,891 |
| Over fifteen years | $19,805,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 3,339 |
| 2010-06-30 | Rank | |
| Total debt securities | $194,801,000 | 679 |
| Maturity 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 | $343,000 | 3,729 |
| Over fifteen years | $425,000 | 2,948 |
| 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 | $150,092,000 | 52 |
| Over three months through twelve months | $712,000 | 3,007 |
| Over one year through three years | $6,090,000 | 1,722 |
| Over three years through five years | $3,959,000 | 2,233 |
| Over five years through fifteen years | $12,696,000 | 1,989 |
| Over fifteen years | $20,484,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,797,000 | 62 |
| 2010-03-31 | Rank | |
| Total debt securities | $190,581,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $146,292,000 | 115 |
| Over fifteen years | $421,000 | 3,064 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $812,000 | 2,945 |
| Over one year through three years | $1,813,000 | 3,474 |
| Over three years through five years | $7,474,000 | 1,359 |
| Over five years through fifteen years | $13,215,000 | 1,874 |
| Over fifteen years | $20,554,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 3,624 |
| 2009-12-31 | Rank | |
| Total debt securities | $170,099,000 | 755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $96,078,000 | 158 |
| Over fifteen years | $431,000 | 3,127 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $30,687,000 | 149 |
| Over one year through three years | $1,799,000 | 3,528 |
| Over three years through five years | $4,213,000 | 2,023 |
| Over five years through fifteen years | $15,274,000 | 1,581 |
| Over fifteen years | $21,617,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,687,000 | 244 |
| 2009-09-30 | Rank | |
| Total debt securities | $173,081,000 | 734 |
| Maturity 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 | $62,103,000 | 231 |
| Over fifteen years | $442,000 | 3,163 |
| 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 | $50,108,000 | 120 |
| Over three months through twelve months | $100,000 | 4,615 |
| Over one year through three years | $10,409,000 | 1,067 |
| Over three years through five years | $8,357,000 | 1,079 |
| Over five years through fifteen years | $19,889,000 | 1,189 |
| Over fifteen years | $21,673,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,227,000 | 148 |
| 2009-06-30 | Rank | |
| Total debt securities | $195,188,000 | 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 | 2,719 |
| 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 | $367,000 | 3,942 |
| Over fifteen years | $438,000 | 3,211 |
| 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 | $79,769,000 | 101 |
| Over three months through twelve months | $50,189,000 | 108 |
| Over one year through three years | $933,000 | 4,492 |
| Over three years through five years | $7,652,000 | 1,106 |
| Over five years through fifteen years | $33,530,000 | 598 |
| Over fifteen years | $22,310,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,978,000 | 84 |
| 2009-03-31 | Rank | |
| Total debt securities | $185,496,000 | 657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $378,000 | 4,014 |
| Over fifteen years | $525,000 | 3,195 |
| 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 | $60,203,000 | 118 |
| Over three months through twelve months | $84,887,000 | 69 |
| Over one year through three years | $936,000 | 4,486 |
| Over three years through five years | $1,843,000 | 3,267 |
| Over five years through fifteen years | $14,380,000 | 1,512 |
| Over fifteen years | $22,344,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,110,000 | 74 |
| 2008-12-31 | Rank | |
| Total debt securities | $185,376,000 | 649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $385,000 | 3,976 |
| Over fifteen years | $522,000 | 3,172 |
| 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 | $84,809,000 | 93 |
| Over three months through twelve months | $60,771,000 | 92 |
| Over one year through three years | $620,000 | 4,894 |
| Over three years through five years | $1,378,000 | 3,834 |
| Over five years through fifteen years | $14,290,000 | 1,525 |
| Over fifteen years | $22,601,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,599,000 | 70 |
| 2008-09-30 | Rank | |
| Total debt securities | $143,487,000 | 804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $379,000 | 3,965 |
| Over fifteen years | $512,000 | 3,176 |
| 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 | $73,056,000 | 109 |
| Over three months through twelve months | $31,548,000 | 153 |
| Over one year through three years | $514,000 | 5,045 |
| Over three years through five years | $551,000 | 4,951 |
| Over five years through fifteen years | $14,290,000 | 1,518 |
| Over fifteen years | $22,637,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,604,000 | 92 |
| 2008-06-30 | Rank | |
| Total debt securities | $133,874,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $379,000 | 3,974 |
| Over fifteen years | $499,000 | 3,200 |
| 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 | $45,055,000 | 159 |
| Over three months through twelve months | $59,723,000 | 87 |
| Over one year through three years | $314,000 | 5,500 |
| Over three years through five years | $352,000 | 5,340 |
| Over five years through fifteen years | $11,290,000 | 1,949 |
| Over fifteen years | $16,262,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,761,000 | 105 |
| 2008-03-31 | Rank | |
| Total debt securities | $124,313,000 | 964 |
| Maturity 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 | $402,000 | 3,856 |
| Over fifteen years | $526,000 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $79,041,000 | 75 |
| Over one year through three years | $26,757,000 | 324 |
| Over three years through five years | $123,000 | 5,727 |
| Over five years through fifteen years | $9,670,000 | 2,234 |
| Over fifteen years | $7,794,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,024,000 | 132 |
| 2007-12-31 | Rank | |
| Total debt securities | $123,924,000 | 938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $400,000 | 3,628 |
| Over fifteen years | $517,000 | 2,899 |
| 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 | $23,317,000 | 335 |
| Over three months through twelve months | $30,245,000 | 233 |
| Over one year through three years | $51,822,000 | 193 |
| Over three years through five years | $119,000 | 5,867 |
| Over five years through fifteen years | $9,670,000 | 2,095 |
| Over fifteen years | $7,834,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,545,000 | 238 |
| 2007-09-30 | Rank | |
| Total debt securities | $125,106,000 | 926 |
| Maturity 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 | $401,000 | 3,496 |
| Over fifteen years | $508,000 | 2,708 |
| 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 | $1,276,000 | 2,877 |
| Over three months through twelve months | $33,344,000 | 236 |
| Over one year through three years | $66,954,000 | 179 |
| Over three years through five years | $208,000 | 5,857 |
| Over five years through fifteen years | $14,547,000 | 1,432 |
| Over fifteen years | $7,868,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,122,000 | 359 |
| 2007-06-30 | Rank | |
| Total debt securities | $126,486,000 | 914 |
| Maturity 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 | $538,000 | 3,284 |
| Over fifteen years | $501,000 | 2,582 |
| 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 | $12,200,000 | 529 |
| Over three months through twelve months | $24,204,000 | 353 |
| Over one year through three years | $66,583,000 | 200 |
| Over three years through five years | $206,000 | 5,879 |
| Over five years through fifteen years | $14,351,000 | 1,388 |
| Over fifteen years | $7,903,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,898,000 | 360 |
| 2007-03-31 | Rank | |
| Total debt securities | $143,123,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $562,000 | 3,240 |
| Over fifteen years | $522,000 | 2,428 |
| 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 | $21,436,000 | 328 |
| Over three months through twelve months | $54,536,000 | 149 |
| Over one year through three years | $45,252,000 | 317 |
| Over three years through five years | $208,000 | 5,895 |
| Over five years through fifteen years | $14,532,000 | 1,344 |
| Over fifteen years | $6,075,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,466,000 | 187 |
| 2006-12-31 | Rank | |
| Total debt securities | $150,372,000 | 802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $571,000 | 3,236 |
| Over fifteen years | $689,000 | 2,196 |
| 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 | $53,530,000 | 172 |
| Over three months through twelve months | $47,620,000 | 181 |
| Over one year through three years | $33,159,000 | 479 |
| Over three years through five years | $209,000 | 5,947 |
| Over five years through fifteen years | $8,694,000 | 2,047 |
| Over fifteen years | $5,900,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,644,000 | 151 |
| 2006-09-30 | Rank | |
| Total debt securities | $173,179,000 | 721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $578,000 | 3,223 |
| Over fifteen years | $688,000 | 2,059 |
| 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 | $1,261,000 | 3,089 |
| Over three months through twelve months | $117,438,000 | 78 |
| Over one year through three years | $44,248,000 | 361 |
| Over three years through five years | $203,000 | 6,007 |
| Over five years through fifteen years | $8,763,000 | 1,971 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,674,000 | 115 |
| 2006-06-30 | Rank | |
| Total debt securities | $152,231,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $3,162,000 | 925 |
| Over five years through fifteen years | $6,691,000 | 1,179 |
| Over fifteen years | $669,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $10,316,000 | 563 |
| Over three months through twelve months | $63,758,000 | 143 |
| Over one year through three years | $58,871,000 | 273 |
| Over three years through five years | $201,000 | 6,007 |
| Over five years through fifteen years | $8,563,000 | 1,928 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,058,000 | 203 |
| 2006-03-31 | Rank | |
| Total debt securities | $113,829,000 | 1,072 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $3,200,000 | 949 |
| Over five years through fifteen years | $7,063,000 | 1,173 |
| Over fifteen years | $690,000 | 1,889 |
| 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 | $9,973,000 | 619 |
| Over three months through twelve months | $23,597,000 | 435 |
| Over one year through three years | $60,382,000 | 280 |
| Over three years through five years | $203,000 | 6,029 |
| Over five years through fifteen years | $8,721,000 | 1,856 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,565,000 | 596 |
| 2005-12-31 | Rank | |
| Total debt securities | $98,648,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $11,453,000 | 508 |
| Other debt securities | ||
| Three months or less | $31,330,000 | 219 |
| Over three months through twelve months | $1,479,000 | 4,026 |
| Over one year through three years | $45,373,000 | 408 |
| Over three years through five years | $202,000 | 6,044 |
| Over five years through fifteen years | $8,811,000 | 1,817 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,777,000 | 577 |
| 2005-09-30 | Rank | |
| Total debt securities | $89,755,000 | 1,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $3,498,000 | 907 |
| Over five years through fifteen years | $7,931,000 | 1,141 |
| Over fifteen years | $760,000 | 1,747 |
| 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 | $26,094,000 | 235 |
| Over three months through twelve months | $332,000 | 5,408 |
| Over one year through three years | $36,933,000 | 532 |
| Over three years through five years | $199,000 | 6,164 |
| Over five years through fifteen years | $14,008,000 | 1,253 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,394,000 | 432 |
| 2005-06-30 | Rank | |
| Total debt securities | $98,017,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $3,799,000 | 865 |
| Over five years through fifteen years | $8,485,000 | 1,173 |
| Over fifteen years | $906,000 | 1,621 |
| 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 | $42,549,000 | 147 |
| Over three months through twelve months | $1,180,000 | 3,799 |
| Over one year through three years | $36,836,000 | 523 |
| Over three years through five years | $200,000 | 6,265 |
| Over five years through fifteen years | $4,062,000 | 3,028 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,690,000 | 229 |
| 2005-03-31 | Rank | |
| Total debt securities | $101,650,000 | 1,210 |
| Maturity 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 | $695,000 | 1,143 |
| Over one year through three years | $5,106,000 | 342 |
| Over three years through five years | $4,445,000 | 758 |
| Over five years through fifteen years | $16,625,000 | 740 |
| Over fifteen years | $900,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,495,000 | 1,529 |
| Over three years | $1,250,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $39,289,000 | 164 |
| Over three months through twelve months | $10,536,000 | 674 |
| Over one year through three years | $15,370,000 | 1,369 |
| Over three years through five years | $958,000 | 5,362 |
| Over five years through fifteen years | $2,081,000 | 4,025 |
| Over fifteen years | $2,900,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,786,000 | 197 |
| 2004-12-31 | Rank | |
| Total debt securities | $89,234,000 | 1,386 |
| Maturity 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 | $820,000 | 1,074 |
| Over one year through three years | $1,809,000 | 664 |
| Over three years through five years | $8,333,000 | 459 |
| Over five years through fifteen years | $17,451,000 | 737 |
| Over fifteen years | $933,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,603,000 | 1,632 |
| Over three years | $1,332,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $26,324,000 | 237 |
| Over three months through twelve months | $9,927,000 | 672 |
| Over one year through three years | $2,487,000 | 4,587 |
| Over three years through five years | $1,552,000 | 4,608 |
| Over five years through fifteen years | $9,577,000 | 1,840 |
| Over fifteen years | $7,086,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,211,000 | 260 |
| 2004-09-30 | Rank | |
| Total debt securities | $87,355,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $1,917,000 | 561 |
| Over three years through five years | $8,031,000 | 458 |
| Over five years through fifteen years | $24,753,000 | 570 |
| Over fifteen years | $3,112,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,692,000 | 1,578 |
| Over three years | $1,399,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $1,929,000 | 1,797 |
| Over three months through twelve months | $5,945,000 | 1,017 |
| Over one year through three years | $2,600,000 | 4,440 |
| Over three years through five years | $9,190,000 | 1,561 |
| Over five years through fifteen years | $21,994,000 | 863 |
| Over fifteen years | $4,793,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,835,000 | 1,082 |
| 2004-06-30 | Rank | |
| Total debt securities | $87,109,000 | 1,447 |
| Maturity 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 | $1,056,000 | 740 |
| Over three years through five years | $7,318,000 | 493 |
| Over five years through fifteen years | $27,977,000 | 518 |
| Over fifteen years | $3,201,000 | 1,075 |
| 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 | $3,194,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,331 |
| Over three months through twelve months | $993,000 | 3,614 |
| Over one year through three years | $2,698,000 | 4,298 |
| Over three years through five years | $8,932,000 | 1,690 |
| Over five years through fifteen years | $27,266,000 | 713 |
| Over fifteen years | $4,274,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,193,000 | 3,705 |
| 2004-03-31 | Rank | |
| Total debt securities | $93,453,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $10,222,000 | 340 |
| Over five years through fifteen years | $29,370,000 | 493 |
| Over fifteen years | $3,677,000 | 1,036 |
| 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 | $3,651,000 | 857 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $2,143,000 | 2,353 |
| Over one year through three years | $2,789,000 | 4,039 |
| Over three years through five years | $9,386,000 | 1,539 |
| Over five years through fifteen years | $27,129,000 | 695 |
| Over fifteen years | $5,086,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,143,000 | 2,989 |
| 2003-12-31 | Rank | |
| Total debt securities | $93,772,000 | 1,391 |
| Maturity 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 | $1,394,000 | 503 |
| Over three years through five years | $7,740,000 | 433 |
| Over five years through fifteen years | $31,603,000 | 466 |
| Over fifteen years | $4,369,000 | 979 |
| 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 | $3,814,000 | 973 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $2,130,000 | 2,496 |
| Over one year through three years | $2,603,000 | 4,212 |
| Over three years through five years | $8,063,000 | 1,772 |
| Over five years through fifteen years | $27,134,000 | 695 |
| Over fifteen years | $4,922,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,130,000 | 3,099 |
| 2003-09-30 | Rank | |
| Total debt securities | $96,687,000 | 1,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $1,665,000 | 418 |
| Over three years through five years | $8,290,000 | 376 |
| Over five years through fifteen years | $33,019,000 | 438 |
| Over fifteen years | $4,976,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,887,000 | 1,593 |
| Over three years | $2,190,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $146,000 | 5,027 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $3,710,000 | 3,400 |
| Over three years through five years | $8,125,000 | 1,648 |
| Over five years through fifteen years | $27,318,000 | 706 |
| Over fifteen years | $5,361,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,297 |
| 2003-06-30 | Rank | |
| Total debt securities | $95,570,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $2,033,000 | 362 |
| Over three years through five years | $9,141,000 | 311 |
| Over five years through fifteen years | $5,349,000 | 1,609 |
| Over fifteen years | $5,056,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,522,000 | 1,676 |
| Over three years | $2,510,000 | 892 |
| Other debt securities | ||
| Three months or less | $259,000 | 4,431 |
| Over three months through twelve months | $6,469,000 | 1,066 |
| Over one year through three years | $996,000 | 5,694 |
| Over three years through five years | $4,662,000 | 2,455 |
| Over five years through fifteen years | $21,974,000 | 822 |
| Over fifteen years | $34,599,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 5,808 |
| 2003-03-31 | Rank | |
| Total debt securities | $42,380,000 | 2,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $5,351,000 | 167 |
| Over three years through five years | $6,456,000 | 404 |
| Over five years through fifteen years | $7,182,000 | 1,233 |
| Over fifteen years | $5,587,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,405,000 | 1,482 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $158,000 | 4,922 |
| Over three months through twelve months | $303,000 | 5,420 |
| Over one year through three years | $4,234,000 | 3,287 |
| Over three years through five years | $4,560,000 | 2,474 |
| Over five years through fifteen years | $5,144,000 | 2,717 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 5,589 |
| 2002-12-31 | Rank | |
| Total debt securities | $42,615,000 | 2,580 |
| Maturity 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 | $2,549,000 | 293 |
| Over three years through five years | $4,830,000 | 457 |
| Over five years through fifteen years | $7,735,000 | 1,078 |
| Over fifteen years | $6,091,000 | 1,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,000 | 2,889 |
| Over three years | $3,152,000 | 835 |
| Other debt securities | ||
| Three months or less | $2,055,000 | 1,808 |
| Over three months through twelve months | $405,000 | 5,107 |
| Over one year through three years | $2,200,000 | 4,694 |
| Over three years through five years | $2,533,000 | 3,634 |
| Over five years through fifteen years | $10,742,000 | 1,470 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 5,704 |
| 2001-12-31 | Rank | |
| Total debt securities | $37,708,000 | 2,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $4,428,000 | 1,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $562,000 | 2,536 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,567,000 | 2,160 |
| Over three months through twelve months | $8,066,000 | 704 |
| Over one year through three years | $23,085,000 | 656 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,474,000 | 964 |
| 2000-12-31 | Rank | |
| Total debt securities | $29,541,000 | 3,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $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 | $776,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $2,562,000 | 1,659 |
| Over three months through twelve months | $5,281,000 | 1,440 |
| Over one year through three years | $20,922,000 | 838 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,780,000 | 1,486 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,275,000 | 3,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $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 | $929,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $2,565,000 | 1,521 |
| Over three months through twelve months | $3,270,000 | 2,051 |
| Over one year through three years | $13,717,000 | 1,265 |
| Over three years through five years | $5,794,000 | 2,592 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,273,000 | 2,346 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,966,000 | 3,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $978,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $3,980,000 | 1,522 |
| Over three months through twelve months | $1,289,000 | 4,459 |
| Over one year through three years | $13,628,000 | 1,133 |
| Over three years through five years | $9,091,000 | 1,482 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,710,000 | 3,218 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,916,000 | 3,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $1,176,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $3,159,000 | 1,842 |
| Over three months through twelve months | $7,019,000 | 1,530 |
| Over one year through three years | $11,874,000 | 1,669 |
| Over three years through five years | $5,688,000 | 2,156 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,600,000 | 1,693 |
| 1996-12-31 | Rank | |
| Total debt securities | $42,385,000 | 2,757 |
| 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 | $11,693,000 | 1,398 |
| 1995-12-31 | Rank | |
| Total debt securities | $43,283,000 | 2,846 |
| 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 | $14,473,000 | 1,540 |
| 1994-12-31 | Rank | |
| Total debt securities | $48,340,000 | 2,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,299,000 | 625 |
| 1993-12-31 | Rank | |
| Total debt securities | $47,152,000 | 2,873 |
| 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 | $11,825,000 | 1,777 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,841,000 | 11,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 6,864 |