Home > Wintrust Bank > Total Debt Securities
Wintrust Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $556,253,000 | 393 |
| Maturity 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 | $26,299,000 | 592 |
| Over fifteen years | $419,678,000 | 116 |
| 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 | $20,676,000 | 824 |
| Other debt securities | ||
| Three months or less | $11,004,000 | 889 |
| Over three months through twelve months | $4,075,000 | 1,648 |
| Over one year through three years | $6,637,000 | 2,275 |
| Over three years through five years | $6,282,000 | 1,946 |
| Over five years through fifteen years | $51,505,000 | 762 |
| Over fifteen years | $10,097,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,574,000 | 1,523 |
| 2023-09-30 | Rank | |
| Total debt securities | $586,942,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $26,309,000 | 600 |
| Over fifteen years | $450,437,000 | 111 |
| 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 | $20,976,000 | 801 |
| Other debt securities | ||
| Three months or less | $14,111,000 | 714 |
| Over three months through twelve months | $493,000 | 3,157 |
| Over one year through three years | $6,013,000 | 2,366 |
| Over three years through five years | $5,140,000 | 2,259 |
| Over five years through fifteen years | $52,838,000 | 738 |
| Over fifteen years | $10,625,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,161,000 | 1,573 |
| 2023-06-30 | Rank | |
| Total debt securities | $567,978,000 | 387 |
| Maturity 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 | $2,440,000 | 146 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $26,320,000 | 627 |
| Over fifteen years | $428,395,000 | 114 |
| 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 | $21,545,000 | 823 |
| Other debt securities | ||
| Three months or less | $7,851,000 | 972 |
| Over three months through twelve months | $6,162,000 | 1,264 |
| Over one year through three years | $6,048,000 | 2,355 |
| Over three years through five years | $5,167,000 | 2,350 |
| Over five years through fifteen years | $53,371,000 | 762 |
| Over fifteen years | $10,679,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,162,000 | 1,497 |
| 2023-03-31 | Rank | |
| Total debt securities | $558,808,000 | 413 |
| Maturity 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 | $2,492,000 | 141 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $26,330,000 | 670 |
| Over fifteen years | $415,303,000 | 124 |
| 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 | $21,961,000 | 833 |
| Other debt securities | ||
| Three months or less | $10,938,000 | 758 |
| Over three months through twelve months | $5,679,000 | 1,285 |
| Over one year through three years | $6,617,000 | 2,313 |
| Over three years through five years | $4,583,000 | 2,562 |
| Over five years through fifteen years | $54,213,000 | 811 |
| Over fifteen years | $10,692,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,653,000 | 1,205 |
| 2022-12-31 | Rank | |
| Total debt securities | $570,480,000 | 413 |
| Maturity 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 | $2,482,000 | 135 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $26,800,000 | 674 |
| Over fifteen years | $416,627,000 | 126 |
| 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 | $22,335,000 | 828 |
| Other debt securities | ||
| Three months or less | $18,441,000 | 512 |
| Over three months through twelve months | $8,388,000 | 909 |
| Over one year through three years | $2,626,000 | 3,217 |
| Over three years through five years | $8,054,000 | 1,941 |
| Over five years through fifteen years | $54,057,000 | 837 |
| Over fifteen years | $10,670,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,443,000 | 633 |
| 2022-09-30 | Rank | |
| Total debt securities | $510,130,000 | 448 |
| Maturity 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 | $2,498,000 | 316 |
| Over five years through fifteen years | $26,809,000 | 686 |
| Over fifteen years | $370,289,000 | 137 |
| 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 | $22,811,000 | 830 |
| Other debt securities | ||
| Three months or less | $10,511,000 | 711 |
| Over three months through twelve months | $2,952,000 | 1,653 |
| Over one year through three years | $1,645,000 | 3,550 |
| Over three years through five years | $7,360,000 | 2,090 |
| Over five years through fifteen years | $54,627,000 | 850 |
| Over fifteen years | $10,628,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,902,000 | 1,438 |
| 2022-06-30 | Rank | |
| Total debt securities | $538,992,000 | 436 |
| Maturity 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 | $2,605,000 | 291 |
| Over five years through fifteen years | $26,846,000 | 712 |
| Over fifteen years | $396,847,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,544,000 | 371 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $8,864,000 | 790 |
| Over three months through twelve months | $4,935,000 | 1,109 |
| Over one year through three years | $1,681,000 | 3,436 |
| Over three years through five years | $7,429,000 | 2,132 |
| Over five years through fifteen years | $55,555,000 | 875 |
| Over fifteen years | $10,686,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,935,000 | 1,332 |
| 2022-03-31 | Rank | |
| Total debt securities | $554,772,000 | 428 |
| Maturity 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 | $2,664,000 | 285 |
| Over five years through fifteen years | $26,877,000 | 719 |
| Over fifteen years | $425,490,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,081,000 | 407 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $8,918,000 | 756 |
| Over three months through twelve months | $1,953,000 | 1,727 |
| Over one year through three years | $1,689,000 | 3,200 |
| Over three years through five years | $6,537,000 | 2,159 |
| Over five years through fifteen years | $55,788,000 | 896 |
| Over fifteen years | $775,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,953,000 | 2,006 |
| 2021-12-31 | Rank | |
| Total debt securities | $315,597,000 | 682 |
| Maturity 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 | $2,809,000 | 258 |
| Over five years through fifteen years | $26,924,000 | 701 |
| Over fifteen years | $229,558,000 | 201 |
| 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 | $9,260,000 | 770 |
| Over three months through twelve months | $1,779,000 | 1,602 |
| Over one year through three years | $1,248,000 | 3,039 |
| Over three years through five years | $6,068,000 | 2,105 |
| Over five years through fifteen years | $37,069,000 | 1,303 |
| Over fifteen years | $882,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,779,000 | 1,961 |
| 2021-09-30 | Rank | |
| Total debt securities | $337,563,000 | 618 |
| Maturity 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 | $2,873,000 | 229 |
| Over five years through fifteen years | $26,941,000 | 705 |
| Over fifteen years | $248,070,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $12,991,000 | 659 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,941,000 | 2,555 |
| Over three years through five years | $5,192,000 | 2,064 |
| Over five years through fifteen years | $38,675,000 | 1,233 |
| Over fifteen years | $880,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,084,000 | 1,497 |
| 2021-06-30 | Rank | |
| Total debt securities | $280,661,000 | 690 |
| Maturity 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 | $2,916,000 | 226 |
| Over five years through fifteen years | $26,961,000 | 688 |
| Over fifteen years | $190,974,000 | 210 |
| 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 | $9,814,000 | 793 |
| Over three months through twelve months | $3,088,000 | 1,231 |
| Over one year through three years | $1,961,000 | 2,509 |
| Over three years through five years | $5,214,000 | 1,914 |
| Over five years through fifteen years | $38,837,000 | 1,184 |
| Over fifteen years | $896,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,088,000 | 1,531 |
| 2021-03-31 | Rank | |
| Total debt securities | $307,965,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,927,000 | 247 |
| Over five years through fifteen years | $26,961,000 | 624 |
| Over fifteen years | $216,946,000 | 197 |
| 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 | $7,875,000 | 918 |
| Over three months through twelve months | $3,092,000 | 1,263 |
| Over one year through three years | $1,338,000 | 2,851 |
| Over three years through five years | $5,870,000 | 1,567 |
| Over five years through fifteen years | $42,074,000 | 984 |
| Over fifteen years | $882,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,092,000 | 1,609 |
| 2020-12-31 | Rank | |
| Total debt securities | $346,494,000 | 482 |
| Maturity 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 | $2,989,000 | 250 |
| Over five years through fifteen years | $562,000 | 3,119 |
| Over fifteen years | $228,694,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $7,768,000 | 934 |
| Over three months through twelve months | $3,091,000 | 1,261 |
| Over one year through three years | $1,341,000 | 2,889 |
| Over three years through five years | $2,246,000 | 2,398 |
| Over five years through fifteen years | $53,875,000 | 674 |
| Over fifteen years | $45,928,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,091,000 | 1,654 |
| 2020-09-30 | Rank | |
| Total debt securities | $443,352,000 | 372 |
| Maturity 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 | $3,579,000 | 2,138 |
| Over fifteen years | $258,342,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,265,000 | 2,023 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $12,530,000 | 686 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,761,000 | 2,664 |
| Over three years through five years | $1,283,000 | 2,839 |
| Over five years through fifteen years | $82,230,000 | 385 |
| Over fifteen years | $82,362,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,005,000 | 1,238 |
| 2020-06-30 | Rank | |
| Total debt securities | $516,994,000 | 321 |
| Maturity 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 | $3,581,000 | 2,113 |
| Over fifteen years | $300,487,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,622,000 | 1,506 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $8,383,000 | 869 |
| Over three months through twelve months | $4,004,000 | 1,128 |
| Over one year through three years | $1,757,000 | 2,709 |
| Over three years through five years | $1,282,000 | 2,758 |
| Over five years through fifteen years | $112,135,000 | 257 |
| Over fifteen years | $81,743,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,006,000 | 1,309 |
| 2020-03-31 | Rank | |
| Total debt securities | $560,744,000 | 302 |
| Maturity 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 | $3,569,000 | 2,165 |
| Over fifteen years | $330,055,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,568,000 | 1,169 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $10,719,000 | 716 |
| Over three months through twelve months | $4,000,000 | 1,180 |
| Over one year through three years | $1,762,000 | 2,775 |
| Over three years through five years | $1,296,000 | 2,740 |
| Over five years through fifteen years | $122,099,000 | 228 |
| Over fifteen years | $81,676,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,992,000 | 939 |
| 2019-12-31 | Rank | |
| Total debt securities | $493,771,000 | 321 |
| Maturity 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 | $3,414,000 | 2,183 |
| Over fifteen years | $272,513,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,706,000 | 910 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $8,591,000 | 832 |
| Over three months through twelve months | $3,822,000 | 1,292 |
| Over one year through three years | $1,115,000 | 3,270 |
| Over three years through five years | $1,146,000 | 3,026 |
| Over five years through fifteen years | $175,527,000 | 155 |
| Over fifteen years | $19,937,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,826,000 | 1,450 |
| 2019-09-30 | Rank | |
| Total debt securities | $334,669,000 | 428 |
| Maturity 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 | $3,475,000 | 2,179 |
| Over fifteen years | $162,691,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,234,000 | 800 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $21,678,000 | 426 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,474,000 | 3,223 |
| Over three years through five years | $1,610,000 | 2,814 |
| Over five years through fifteen years | $134,291,000 | 190 |
| Over fifteen years | $216,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,134,000 | 639 |
| 2019-06-30 | Rank | |
| Total debt securities | $327,629,000 | 433 |
| Maturity 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 | $3,446,000 | 2,225 |
| Over fifteen years | $169,112,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,925,000 | 650 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $8,213,000 | 846 |
| Over three months through twelve months | $3,387,000 | 1,444 |
| Over one year through three years | $1,478,000 | 3,309 |
| Over three years through five years | $1,620,000 | 2,931 |
| Over five years through fifteen years | $129,221,000 | 198 |
| Over fifteen years | $227,000 | 2,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,387,000 | 1,798 |
| 2019-03-31 | Rank | |
| Total debt securities | $319,424,000 | 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 | 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 | $3,374,000 | 2,279 |
| Over fifteen years | $170,959,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,601,000 | 473 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $8,401,000 | 776 |
| Over three months through twelve months | $3,389,000 | 1,477 |
| Over one year through three years | $1,477,000 | 3,385 |
| Over three years through five years | $920,000 | 3,549 |
| Over five years through fifteen years | $119,062,000 | 219 |
| Over fifteen years | $241,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,389,000 | 1,823 |
| 2018-12-31 | Rank | |
| Total debt securities | $317,996,000 | 449 |
| Maturity 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 | $3,322,000 | 2,302 |
| Over fifteen years | $171,292,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,657,000 | 428 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $8,228,000 | 801 |
| Over three months through twelve months | $3,387,000 | 1,514 |
| Over one year through three years | $1,473,000 | 3,431 |
| Over three years through five years | $910,000 | 3,625 |
| Over five years through fifteen years | $117,480,000 | 227 |
| Over fifteen years | $247,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,387,000 | 1,817 |
| 2018-09-30 | Rank | |
| Total debt securities | $309,035,000 | 456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,259,000 | 2,347 |
| Over fifteen years | $172,116,000 | 114 |
| 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 | $11,921,000 | 976 |
| Other debt securities | ||
| Three months or less | $12,772,000 | 573 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,517,000 | 3,463 |
| Over three years through five years | $254,000 | 4,233 |
| Over five years through fifteen years | $102,491,000 | 251 |
| Over fifteen years | $4,705,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,289,000 | 1,558 |
| 2018-06-30 | Rank | |
| Total debt securities | $266,421,000 | 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 | 1,810 |
| 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 | $3,287,000 | 2,383 |
| Over fifteen years | $153,938,000 | 129 |
| 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 | $12,763,000 | 940 |
| Other debt securities | ||
| Three months or less | $8,532,000 | 754 |
| Over three months through twelve months | $4,294,000 | 1,254 |
| Over one year through three years | $745,000 | 4,033 |
| Over three years through five years | $256,000 | 4,310 |
| Over five years through fifteen years | $77,890,000 | 346 |
| Over fifteen years | $4,716,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,294,000 | 1,543 |
| 2018-03-31 | Rank | |
| Total debt securities | $268,008,000 | 534 |
| Maturity 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 | $3,360,000 | 2,392 |
| Over fifteen years | $153,679,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,714,000 | 367 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $9,291,000 | 734 |
| Over three months through twelve months | $4,295,000 | 1,227 |
| Over one year through three years | $764,000 | 4,069 |
| Over three years through five years | $257,000 | 4,333 |
| Over five years through fifteen years | $77,922,000 | 350 |
| Over fifteen years | $4,726,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,295,000 | 1,526 |
| 2017-12-31 | Rank | |
| Total debt securities | $238,612,000 | 590 |
| Maturity 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 | $3,451,000 | 2,366 |
| Over fifteen years | $127,261,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,853,000 | 397 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,418,000 | 1,662 |
| Over three months through twelve months | $8,339,000 | 701 |
| Over one year through three years | $765,000 | 4,077 |
| Over three years through five years | $258,000 | 4,404 |
| Over five years through fifteen years | $76,533,000 | 379 |
| Over fifteen years | $4,734,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,339,000 | 903 |
| 2017-09-30 | Rank | |
| Total debt securities | $190,776,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,480,000 | 2,366 |
| Over fifteen years | $78,731,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,517,000 | 396 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $8,952,000 | 744 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $9,113,000 | 1,443 |
| Over three years through five years | $259,000 | 4,463 |
| Over five years through fifteen years | $73,020,000 | 408 |
| Over fifteen years | $1,704,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,535,000 | 1,083 |
| 2017-06-30 | Rank | |
| Total debt securities | $170,659,000 | 839 |
| Maturity 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 | $3,506,000 | 2,397 |
| Over fifteen years | $79,031,000 | 218 |
| 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 | $5,361,000 | 1,025 |
| Over three months through twelve months | $3,584,000 | 1,377 |
| Over one year through three years | $9,111,000 | 1,451 |
| Over three years through five years | $260,000 | 4,529 |
| Over five years through fifteen years | $67,103,000 | 468 |
| Over fifteen years | $2,703,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,545,000 | 1,082 |
| 2017-03-31 | Rank | |
| Total debt securities | $190,235,000 | 764 |
| Maturity 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 | $3,458,000 | 2,416 |
| Over fifteen years | $102,025,000 | 180 |
| 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 | $16,314,000 | 448 |
| Over three months through twelve months | $3,589,000 | 1,321 |
| Over one year through three years | $6,789,000 | 1,834 |
| Over three years through five years | $261,000 | 4,592 |
| Over five years through fifteen years | $55,475,000 | 578 |
| Over fifteen years | $2,324,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,552,000 | 466 |
| 2016-12-31 | Rank | |
| Total debt securities | $166,625,000 | 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 | $88,000 | 1,448 |
| 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 | $3,439,000 | 2,401 |
| Over fifteen years | $78,687,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $6,282,000 | 883 |
| Over three months through twelve months | $13,586,000 | 423 |
| Over one year through three years | $6,481,000 | 1,907 |
| Over three years through five years | $261,000 | 4,615 |
| Over five years through fifteen years | $55,465,000 | 574 |
| Over fifteen years | $2,336,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,609,000 | 446 |
| 2016-09-30 | Rank | |
| Total debt securities | $198,065,000 | 726 |
| Maturity 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 | $3,179,000 | 2,472 |
| Over fifteen years | $88,299,000 | 195 |
| 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 | $9,371,000 | 625 |
| Over three months through twelve months | $10,005,000 | 502 |
| Over one year through three years | $3,705,000 | 2,628 |
| Over three years through five years | $776,000 | 4,151 |
| Over five years through fifteen years | $79,773,000 | 370 |
| Over fifteen years | $2,957,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,129,000 | 501 |
| 2016-06-30 | Rank | |
| Total debt securities | $145,812,000 | 972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,700 |
| 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 | $3,189,000 | 2,542 |
| Over fifteen years | $9,242,000 | 1,076 |
| 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 | $21,275,000 | 325 |
| Over three months through twelve months | $13,138,000 | 384 |
| Over one year through three years | $3,709,000 | 2,617 |
| Over three years through five years | $530,000 | 4,443 |
| Over five years through fifteen years | $76,782,000 | 392 |
| Over fifteen years | $17,934,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,192,000 | 252 |
| 2016-03-31 | Rank | |
| Total debt securities | $145,648,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 1,021 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,131,000 | 2,606 |
| Over fifteen years | $7,649,000 | 1,156 |
| 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 | $17,125,000 | 390 |
| Over three months through twelve months | $18,130,000 | 274 |
| Over one year through three years | $12,980,000 | 1,108 |
| Over three years through five years | $495,000 | 4,561 |
| Over five years through fifteen years | $60,762,000 | 520 |
| Over fifteen years | $24,945,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,128,000 | 237 |
| 2015-12-31 | Rank | |
| Total debt securities | $193,752,000 | 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,995,000 | 2,670 |
| Over fifteen years | $62,192,000 | 243 |
| 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 | $7,472,000 | 722 |
| Over three months through twelve months | $16,100,000 | 300 |
| Over one year through three years | $11,382,000 | 1,214 |
| Over three years through five years | $462,000 | 4,639 |
| Over five years through fifteen years | $74,606,000 | 414 |
| Over fifteen years | $18,543,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,352,000 | 388 |
| 2015-09-30 | Rank | |
| Total debt securities | $195,428,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,016 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $62,823,000 | 233 |
| 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 | $34,823,000 | 228 |
| Over three months through twelve months | $307,000 | 3,308 |
| Over one year through three years | $12,301,000 | 1,113 |
| Over three years through five years | $653,000 | 4,523 |
| Over five years through fifteen years | $73,552,000 | 432 |
| Over fifteen years | $10,967,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,950,000 | 228 |
| 2015-06-30 | Rank | |
| Total debt securities | $193,796,000 | 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $62,041,000 | 231 |
| 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 | $13,366,000 | 470 |
| Over three months through twelve months | $22,316,000 | 196 |
| Over one year through three years | $12,337,000 | 1,095 |
| Over three years through five years | $656,000 | 4,599 |
| Over five years through fifteen years | $72,347,000 | 442 |
| Over fifteen years | $10,733,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,415,000 | 217 |
| 2015-03-31 | Rank | |
| Total debt securities | $135,539,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $9,780,000 | 1,007 |
| 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 | $13,244,000 | 481 |
| Over three months through twelve months | $22,432,000 | 200 |
| Over one year through three years | $2,455,000 | 2,998 |
| Over three years through five years | $660,000 | 4,622 |
| Over five years through fifteen years | $74,688,000 | 425 |
| Over fifteen years | $12,280,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,431,000 | 229 |
| 2014-12-31 | Rank | |
| Total debt securities | $150,952,000 | 980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $9,078,000 | 1,058 |
| 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 | $18,194,000 | 374 |
| Over three months through twelve months | $37,306,000 | 120 |
| Over one year through three years | $2,716,000 | 2,777 |
| Over three years through five years | $663,000 | 4,630 |
| Over five years through fifteen years | $72,093,000 | 443 |
| Over fifteen years | $10,902,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,573,000 | 126 |
| 2014-09-30 | Rank | |
| Total debt securities | $150,900,000 | 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $6,149,000 | 1,371 |
| 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 | $24,408,000 | 288 |
| Over three months through twelve months | $5,115,000 | 726 |
| Over one year through three years | $37,808,000 | 333 |
| Over three years through five years | $355,000 | 4,953 |
| Over five years through fifteen years | $67,340,000 | 499 |
| Over fifteen years | $9,725,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,354,000 | 307 |
| 2014-06-30 | Rank | |
| Total debt securities | $172,779,000 | 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 | $7,000 | 2,029 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $6,000 | 2,605 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $6,975,000 | 1,310 |
| 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 | $21,818,000 | 337 |
| Over three months through twelve months | $17,676,000 | 227 |
| Over one year through three years | $37,960,000 | 301 |
| Over three years through five years | $356,000 | 4,942 |
| Over five years through fifteen years | $67,428,000 | 510 |
| Over fifteen years | $20,553,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,247,000 | 217 |
| 2014-03-31 | Rank | |
| Total debt securities | $198,142,000 | 775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $7,000 | 2,630 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $21,664,000 | 603 |
| 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 | $16,784,000 | 424 |
| Over three months through twelve months | $22,653,000 | 179 |
| Over one year through three years | $42,987,000 | 261 |
| Over three years through five years | $354,000 | 4,941 |
| Over five years through fifteen years | $73,274,000 | 477 |
| Over fifteen years | $20,419,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,259,000 | 205 |
| 2013-12-31 | Rank | |
| Total debt securities | $200,591,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,275 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $8,000 | 2,703 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $26,561,000 | 521 |
| 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 | $31,812,000 | 246 |
| Over three months through twelve months | $26,908,000 | 165 |
| Over one year through three years | $53,811,000 | 216 |
| Over three years through five years | $356,000 | 4,936 |
| Over five years through fifteen years | $51,811,000 | 704 |
| Over fifteen years | $9,321,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,434,000 | 175 |
| 2013-09-30 | Rank | |
| Total debt securities | $167,453,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $9,000 | 2,681 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $7,045,000 | 1,357 |
| 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 | $32,259,000 | 236 |
| Over three months through twelve months | $47,864,000 | 93 |
| Over one year through three years | $17,905,000 | 622 |
| Over three years through five years | $269,000 | 5,052 |
| Over five years through fifteen years | $52,470,000 | 707 |
| Over fifteen years | $9,632,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,117,000 | 102 |
| 2013-06-30 | Rank | |
| Total debt securities | $168,509,000 | 907 |
| Maturity 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 | $17,000 | 4,672 |
| Over fifteen years | $7,515,000 | 1,324 |
| 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 | $12,215,000 | 524 |
| Over three months through twelve months | $57,239,000 | 84 |
| Over one year through three years | $28,894,000 | 391 |
| Over three years through five years | $267,000 | 5,014 |
| Over five years through fifteen years | $52,702,000 | 687 |
| Over fifteen years | $9,660,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,347,000 | 114 |
| 2013-03-31 | Rank | |
| Total debt securities | $174,088,000 | 885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,479 |
| 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 | $18,000 | 4,682 |
| Over fifteen years | $8,575,000 | 1,255 |
| 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 | $12,890,000 | 518 |
| Over three months through twelve months | $52,302,000 | 90 |
| Over one year through three years | $33,016,000 | 345 |
| Over three years through five years | $1,504,000 | 3,656 |
| Over five years through fifteen years | $55,732,000 | 649 |
| Over fifteen years | $10,048,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,055,000 | 132 |
| 2012-12-31 | Rank | |
| Total debt securities | $175,190,000 | 858 |
| Maturity 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 | $21,000 | 4,694 |
| Over fifteen years | $9,821,000 | 1,110 |
| 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 | $12,535,000 | 502 |
| Over three months through twelve months | $42,235,000 | 117 |
| Over one year through three years | $42,927,000 | 250 |
| Over three years through five years | $1,134,000 | 3,911 |
| Over five years through fifteen years | $56,354,000 | 595 |
| Over fifteen years | $10,163,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,841,000 | 167 |
| 2012-09-30 | Rank | |
| Total debt securities | $158,525,000 | 967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,473 |
| 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 | $45,000 | 4,713 |
| Over fifteen years | $17,300,000 | 767 |
| 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 | $16,512,000 | 383 |
| Over three months through twelve months | $1,257,000 | 2,331 |
| Over one year through three years | $87,481,000 | 123 |
| Over three years through five years | $6,874,000 | 1,563 |
| Over five years through fifteen years | $19,189,000 | 1,728 |
| Over fifteen years | $9,864,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,019,000 | 1,189 |
| 2012-06-30 | Rank | |
| Total debt securities | $159,485,000 | 961 |
| Maturity 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 | $49,000 | 4,752 |
| Over fifteen years | $19,041,000 | 716 |
| 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 | $12,267,000 | 470 |
| Over three months through twelve months | $5,719,000 | 836 |
| Over one year through three years | $77,473,000 | 141 |
| Over three years through five years | $7,000,000 | 1,599 |
| Over five years through fifteen years | $35,920,000 | 896 |
| Over fifteen years | $2,016,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,316,000 | 1,125 |
| 2012-03-31 | Rank | |
| Total debt securities | $164,360,000 | 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 | 2,568 |
| 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 | $52,000 | 4,764 |
| Over fifteen years | $45,058,000 | 349 |
| 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 | $12,088,000 | 449 |
| Over three months through twelve months | $5,273,000 | 858 |
| Over one year through three years | $58,053,000 | 201 |
| Over three years through five years | $6,401,000 | 1,726 |
| Over five years through fifteen years | $35,422,000 | 911 |
| Over fifteen years | $2,013,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,872,000 | 1,217 |
| 2011-12-31 | Rank | |
| Total debt securities | $140,110,000 | 1,056 |
| Maturity 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 | $58,000 | 4,344 |
| Over fifteen years | $21,033,000 | 512 |
| 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 | $10,778,000 | 408 |
| Over three months through twelve months | $31,710,000 | 158 |
| Over one year through three years | $42,355,000 | 262 |
| Over three years through five years | $1,373,000 | 3,691 |
| Over five years through fifteen years | $30,921,000 | 943 |
| Over fifteen years | $1,882,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,040,000 | 225 |
| 2011-09-30 | Rank | |
| Total debt securities | $146,711,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $62,000 | 4,297 |
| Over fifteen years | $23,188,000 | 442 |
| 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 | $12,480,000 | 362 |
| Over three months through twelve months | $31,868,000 | 167 |
| Over one year through three years | $50,740,000 | 218 |
| Over three years through five years | $20,644,000 | 486 |
| Over five years through fifteen years | $5,847,000 | 3,243 |
| Over fifteen years | $1,882,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,484,000 | 209 |
| 2011-06-30 | Rank | |
| Total debt securities | $150,093,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $65,000 | 4,262 |
| Over fifteen years | $24,065,000 | 424 |
| 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 | $32,414,000 | 167 |
| Over three months through twelve months | $7,058,000 | 622 |
| Over one year through three years | $30,145,000 | 406 |
| Over three years through five years | $32,657,000 | 323 |
| Over five years through fifteen years | $15,651,000 | 1,797 |
| Over fifteen years | $8,038,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,275,000 | 234 |
| 2011-03-31 | Rank | |
| Total debt securities | $156,792,000 | 902 |
| Maturity 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 | $70,000 | 4,217 |
| Over fifteen years | $40,568,000 | 270 |
| 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 | $26,112,000 | 220 |
| Over three months through twelve months | $34,275,000 | 143 |
| Over one year through three years | $11,582,000 | 1,013 |
| Over three years through five years | $10,110,000 | 1,161 |
| Over five years through fifteen years | $25,020,000 | 1,150 |
| Over fifteen years | $9,055,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,262,000 | 144 |
| 2010-12-31 | Rank | |
| Total debt securities | $171,637,000 | 814 |
| Maturity 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 | $73,000 | 4,081 |
| Over fifteen years | $27,510,000 | 381 |
| 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 | $429,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $18,590,000 | 289 |
| Over three months through twelve months | $66,405,000 | 92 |
| Over one year through three years | $26,536,000 | 464 |
| Over three years through five years | $3,179,000 | 2,535 |
| Over five years through fifteen years | $19,937,000 | 1,352 |
| Over fifteen years | $8,978,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,989,000 | 112 |
| 2010-09-30 | Rank | |
| Total debt securities | $146,418,000 | 904 |
| Maturity 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 | $77,000 | 4,043 |
| Over fifteen years | $30,529,000 | 345 |
| 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 | $439,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $4,807,000 | 763 |
| Over three months through twelve months | $60,596,000 | 93 |
| Over one year through three years | $29,082,000 | 420 |
| Over three years through five years | $806,000 | 4,368 |
| Over five years through fifteen years | $10,843,000 | 2,228 |
| Over fifteen years | $9,239,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,401,000 | 135 |
| 2010-06-30 | Rank | |
| Total debt securities | $164,627,000 | 808 |
| Maturity 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 | $81,000 | 4,016 |
| Over fifteen years | $31,833,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,798,000 | 1,086 |
| Over three years | $12,071,000 | 619 |
| Other debt securities | ||
| Three months or less | $2,943,000 | 1,119 |
| Over three months through twelve months | $36,161,000 | 149 |
| Over one year through three years | $38,398,000 | 329 |
| Over three years through five years | $6,940,000 | 1,456 |
| Over five years through fifteen years | $21,280,000 | 1,223 |
| Over fifteen years | $8,122,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,161,000 | 210 |
| 2010-03-31 | Rank | |
| Total debt securities | $157,708,000 | 828 |
| Maturity 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 | $83,000 | 4,079 |
| Over fifteen years | $35,270,000 | 352 |
| 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 | $19,667,000 | 473 |
| Other debt securities | ||
| Three months or less | $2,818,000 | 1,089 |
| Over three months through twelve months | $859,000 | 2,887 |
| Over one year through three years | $49,571,000 | 243 |
| Over three years through five years | $23,064,000 | 432 |
| Over five years through fifteen years | $18,479,000 | 1,364 |
| Over fifteen years | $7,897,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,000 | 5,140 |
| 2009-12-31 | Rank | |
| Total debt securities | $145,504,000 | 865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $86,000 | 4,139 |
| Over fifteen years | $37,529,000 | 362 |
| 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 | $19,707,000 | 465 |
| Other debt securities | ||
| Three months or less | $3,643,000 | 840 |
| Over three months through twelve months | $750,000 | 3,086 |
| Over one year through three years | $23,680,000 | 512 |
| Over three years through five years | $20,496,000 | 421 |
| Over five years through fifteen years | $32,102,000 | 717 |
| Over fifteen years | $7,511,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,749,000 | 2,601 |
| 2009-09-30 | Rank | |
| Total debt securities | $167,216,000 | 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 | $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 | $89,000 | 4,203 |
| Over fifteen years | $39,633,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,670,000 | 930 |
| Over three years | $11,805,000 | 593 |
| Other debt securities | ||
| Three months or less | $3,409,000 | 952 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $11,506,000 | 966 |
| Over three years through five years | $28,233,000 | 269 |
| Over five years through fifteen years | $56,318,000 | 320 |
| Over fifteen years | $7,553,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 3,526 |
| 2009-06-30 | Rank | |
| Total debt securities | $155,904,000 | 790 |
| Maturity 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 | $91,000 | 4,229 |
| Over fifteen years | $41,966,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,934,000 | 1,002 |
| Over three years | $13,634,000 | 550 |
| Other debt securities | ||
| Three months or less | $3,125,000 | 1,034 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $11,553,000 | 947 |
| Over three years through five years | $28,318,000 | 240 |
| Over five years through fifteen years | $42,872,000 | 448 |
| Over fifteen years | $7,411,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 3,586 |
| 2009-03-31 | Rank | |
| Total debt securities | $157,923,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| 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 | $94,000 | 4,290 |
| Over fifteen years | $46,693,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,014,000 | 858 |
| Over three years | $12,006,000 | 554 |
| Other debt securities | ||
| Three months or less | $2,911,000 | 1,206 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $9,533,000 | 1,067 |
| Over three years through five years | $33,495,000 | 206 |
| Over five years through fifteen years | $36,794,000 | 522 |
| Over fifteen years | $7,383,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 3,866 |
| 2008-12-31 | Rank | |
| Total debt securities | $80,644,000 | 1,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $97,000 | 4,274 |
| Over fifteen years | $50,019,000 | 297 |
| 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 | $279,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $10,966,000 | 415 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $13,906,000 | 717 |
| Over three years through five years | $149,000 | 5,570 |
| Over five years through fifteen years | $5,228,000 | 3,137 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,997,000 | 805 |
| 2008-09-30 | Rank | |
| Total debt securities | $147,324,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| 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 | $97,000 | 4,276 |
| Over fifteen years | $102,046,000 | 143 |
| 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 | $284,000 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,706,000 | 1,828 |
| Over three months through twelve months | $28,899,000 | 172 |
| Over one year through three years | $9,934,000 | 1,005 |
| Over three years through five years | $3,991,000 | 2,106 |
| Over five years through fifteen years | $367,000 | 5,546 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,823,000 | 2,218 |
| 2008-06-30 | Rank | |
| Total debt securities | $184,769,000 | 634 |
| Maturity 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 | $97,000 | 4,289 |
| Over fifteen years | $124,416,000 | 111 |
| 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 | $16,433,000 | 357 |
| Over three months through twelve months | $29,453,000 | 169 |
| Over one year through three years | $9,909,000 | 997 |
| Over three years through five years | $3,960,000 | 2,160 |
| Over five years through fifteen years | $501,000 | 5,526 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,647,000 | 200 |
| 2008-03-31 | Rank | |
| Total debt securities | $132,261,000 | 886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| 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 | $104,000 | 4,198 |
| Over fifteen years | $96,640,000 | 155 |
| 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 | $1,268,000 | 2,410 |
| Over three months through twelve months | $29,760,000 | 187 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $4,489,000 | 3,464 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,760,000 | 349 |
| 2007-12-31 | Rank | |
| Total debt securities | $121,371,000 | 968 |
| Maturity 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 | $104,000 | 4,001 |
| Over fifteen years | $74,304,000 | 150 |
| 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 | $17,368,000 | 440 |
| Over three months through twelve months | $926,000 | 4,648 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $28,669,000 | 692 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,938,000 | 767 |
| 2007-09-30 | Rank | |
| Total debt securities | $169,959,000 | 682 |
| Maturity 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 | $106,000 | 3,883 |
| Over fifteen years | $91,536,000 | 124 |
| 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 | $7,650,000 | 789 |
| Over three months through twelve months | $11,444,000 | 766 |
| Over one year through three years | $498,000 | 6,221 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $58,725,000 | 299 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,747,000 | 748 |
| 2007-06-30 | Rank | |
| Total debt securities | $169,803,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $107,000 | 3,849 |
| Over fifteen years | $92,108,000 | 112 |
| 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 | $5,680,000 | 963 |
| Over three months through twelve months | $14,283,000 | 645 |
| Over one year through three years | $424,000 | 6,398 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $57,201,000 | 292 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,488,000 | 750 |
| 2007-03-31 | Rank | |
| Total debt securities | $182,427,000 | 663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| 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 | $113,000 | 3,820 |
| Over fifteen years | $99,101,000 | 106 |
| 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 | $18,439,000 | 382 |
| Over three months through twelve months | $4,480,000 | 2,046 |
| Over one year through three years | $425,000 | 6,468 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $58,869,000 | 276 |
| Over fifteen years | $1,000,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,449,000 | 653 |
| 2006-12-31 | Rank | |
| Total debt securities | $174,572,000 | 700 |
| Maturity 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 | $116,000 | 3,832 |
| Over fifteen years | $101,948,000 | 98 |
| 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 | $18,124,000 | 414 |
| Over three months through twelve months | $13,408,000 | 733 |
| Over one year through three years | $426,000 | 6,560 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $39,003,000 | 444 |
| Over fifteen years | $1,547,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,569,000 | 451 |
| 2006-09-30 | Rank | |
| Total debt securities | $186,808,000 | 668 |
| Maturity 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 | $119,000 | 3,836 |
| Over fifteen years | $104,341,000 | 92 |
| 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 | $22,087,000 | 331 |
| Over three months through twelve months | $16,264,000 | 579 |
| Over one year through three years | $3,662,000 | 4,010 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $38,788,000 | 437 |
| Over fifteen years | $1,547,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,390,000 | 365 |
| 2006-06-30 | Rank | |
| Total debt securities | $223,001,000 | 569 |
| Maturity 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 | $0 | 3,628 |
| Over five years through fifteen years | $119,000 | 3,879 |
| Over fifteen years | $123,179,000 | 82 |
| 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 | $2,458,000 | 1,801 |
| Over three months through twelve months | $32,611,000 | 299 |
| Over one year through three years | $4,501,000 | 3,657 |
| Over three years through five years | $2,610,000 | 3,349 |
| Over five years through fifteen years | $54,195,000 | 291 |
| Over fifteen years | $3,328,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,611,000 | 410 |
| 2006-03-31 | Rank | |
| Total debt securities | $236,477,000 | 552 |
| Maturity 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 | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $111,549,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,000 | 2,064 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $37,233,000 | 206 |
| Over three months through twelve months | $12,751,000 | 803 |
| Over one year through three years | $14,256,000 | 1,491 |
| Over three years through five years | $2,047,000 | 3,826 |
| Over five years through fifteen years | $55,976,000 | 279 |
| Over fifteen years | $2,436,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,678,000 | 297 |
| 2005-12-31 | Rank | |
| Total debt securities | $202,222,000 | 627 |
| Maturity 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 | $96,347,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,168 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $26,885,000 | 247 |
| Over three months through twelve months | $14,880,000 | 654 |
| Over one year through three years | $24,807,000 | 816 |
| Over three years through five years | $634,000 | 5,369 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $38,434,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,842,000 | 265 |
| 2005-09-30 | Rank | |
| Total debt securities | $185,208,000 | 672 |
| Maturity 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 | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $100,753,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,000 | 2,268 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $9,934,000 | 551 |
| Over three months through twelve months | $9,908,000 | 858 |
| Over one year through three years | $24,922,000 | 844 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $39,442,000 | 391 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,890,000 | 645 |
| 2005-06-30 | Rank | |
| Total debt securities | $87,450,000 | 1,380 |
| Maturity 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 | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $34,609,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 2,263 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $6,923,000 | 646 |
| Over three months through twelve months | $12,928,000 | 604 |
| Over one year through three years | $24,812,000 | 812 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $7,868,000 | 2,021 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,903,000 | 580 |
| 2005-03-31 | Rank | |
| Total debt securities | $151,228,000 | 815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $75,501,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,000 | 2,215 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,964,000 | 1,807 |
| Over three months through twelve months | $17,838,000 | 401 |
| Over one year through three years | $14,730,000 | 1,425 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $40,888,000 | 405 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,838,000 | 566 |
| 2004-12-31 | Rank | |
| Total debt securities | $158,088,000 | 800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $80,943,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,356 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,943,000 | 1,815 |
| Over three months through twelve months | $12,895,000 | 508 |
| Over one year through three years | $19,880,000 | 1,003 |
| Over three years through five years | $7,776,000 | 1,711 |
| Over five years through fifteen years | $34,333,000 | 520 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,896,000 | 746 |
| 2004-09-30 | Rank | |
| Total debt securities | $101,077,000 | 1,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $54,394,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 2,258 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $11,467,000 | 428 |
| Over three months through twelve months | $4,962,000 | 1,222 |
| Over one year through three years | $19,979,000 | 959 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $9,870,000 | 1,860 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,389,000 | 1,293 |
| 2004-06-30 | Rank | |
| Total debt securities | $118,373,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $69,301,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $397,000 | 2,166 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $13,849,000 | 367 |
| Over three months through twelve months | $425,000 | 4,699 |
| Over one year through three years | $22,745,000 | 798 |
| Over three years through five years | $2,319,000 | 4,258 |
| Over five years through fifteen years | $9,337,000 | 2,020 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,632,000 | 1,970 |
| 2004-03-31 | Rank | |
| Total debt securities | $99,864,000 | 1,273 |
| Maturity 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 | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $38,868,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,000 | 2,498 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $24,629,000 | 252 |
| Over three months through twelve months | $2,635,000 | 2,027 |
| Over one year through three years | $25,086,000 | 649 |
| Over three years through five years | $386,000 | 6,340 |
| Over five years through fifteen years | $7,991,000 | 2,282 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,642,000 | 1,523 |
| 2003-12-31 | Rank | |
| Total debt securities | $128,601,000 | 1,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $63,881,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,000 | 2,520 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $26,649,000 | 240 |
| Over three months through twelve months | $4,637,000 | 1,374 |
| Over one year through three years | $23,006,000 | 726 |
| Over three years through five years | $389,000 | 6,354 |
| Over five years through fifteen years | $9,770,000 | 1,987 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,650,000 | 1,376 |
| 2003-09-30 | Rank | |
| Total debt securities | $110,928,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $54,860,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,000 | 2,593 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $32,822,000 | 203 |
| Over three months through twelve months | $2,218,000 | 2,454 |
| Over one year through three years | $5,451,000 | 2,683 |
| Over three years through five years | $10,436,000 | 1,309 |
| Over five years through fifteen years | $4,871,000 | 3,132 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,655,000 | 1,045 |
| 2003-06-30 | Rank | |
| Total debt securities | $81,730,000 | 1,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $21,434,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000 | 2,676 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $34,492,000 | 191 |
| Over three months through twelve months | $4,457,000 | 1,500 |
| Over one year through three years | $15,477,000 | 1,069 |
| Over three years through five years | $434,000 | 6,156 |
| Over five years through fifteen years | $5,008,000 | 2,888 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,678,000 | 808 |
| 2003-03-31 | Rank | |
| Total debt securities | $88,016,000 | 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $15,911,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,995,000 | 1,878 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $21,592,000 | 282 |
| Over three months through twelve months | $11,031,000 | 605 |
| Over one year through three years | $26,982,000 | 614 |
| Over three years through five years | $10,505,000 | 1,152 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,727,000 | 939 |
| 2002-12-31 | Rank | |
| Total debt securities | $88,426,000 | 1,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $35,249,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,108,000 | 1,866 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $32,590,000 | 220 |
| Over three months through twelve months | $10,085,000 | 629 |
| Over one year through three years | $7,927,000 | 2,135 |
| Over three years through five years | $467,000 | 6,174 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,781,000 | 1,037 |
| 2001-12-31 | Rank | |
| Total debt securities | $78,207,000 | 1,396 |
| 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 | 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 | $26,811,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,089,000 | 1,699 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $45,801,000 | 142 |
| Over three months through twelve months | $2,476,000 | 2,088 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $530,000 | 6,174 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $500,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,418,000 | 2,911 |
| 2000-12-31 | Rank | |
| Total debt securities | $43,836,000 | 2,372 |
| Maturity 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 | $5,008,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,660,000 | 276 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $9,864,000 | 525 |
| Over three months through twelve months | $425,000 | 6,107 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $9,878,000 | 1,356 |
| Over five years through fifteen years | $527,000 | 5,936 |
| Over fifteen years | $474,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,495,000 | 2,034 |
| 1999-12-31 | Rank | |
| Total debt securities | $44,219,000 | 2,473 |
| Maturity 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 | $7,264,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,101,000 | 807 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $19,377,000 | 272 |
| Over three months through twelve months | $3,586,000 | 1,905 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $9,459,000 | 1,644 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $432,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,086,000 | 1,731 |
| 1998-12-31 | Rank | |
| Total debt securities | $37,732,000 | 2,905 |
| Maturity 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $37,732,000 | 208 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| 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 | $34,071,000 | 419 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,751,000 | 3,882 |
| Maturity 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $25,746,000 | 245 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $1,005,000 | 7,623 |
| Over three years through five years | $0 | 8,311 |
| 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 | $25,746,000 | 582 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,277,000 | 6,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,272,000 | 1,212 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,974,000 | 7,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,471,000 | 2,290 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,974,000 | 9,030 |
| 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 | $8,974,000 | 2,154 |