Home > MidWestOne Bank > Total Debt Securities
MidWestOne Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,870,324,000 | 151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 623 |
| Over three months through twelve months | $508,000 | 447 |
| Over one year through three years | $281,000 | 609 |
| Over three years through five years | $408,000 | 1,237 |
| Over five years through fifteen years | $600,000 | 2,898 |
| Over fifteen years | $68,974,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,460,000 | 120 |
| Over three years | $525,003,000 | 107 |
| Other debt securities | ||
| Three months or less | $61,129,000 | 309 |
| Over three months through twelve months | $88,009,000 | 138 |
| Over one year through three years | $246,497,000 | 107 |
| Over three years through five years | $297,360,000 | 74 |
| Over five years through fifteen years | $438,753,000 | 103 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,280,000 | 257 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,958,521,000 | 145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 707 |
| Over three months through twelve months | $614,000 | 401 |
| Over one year through three years | $115,000 | 800 |
| Over three years through five years | $673,000 | 1,027 |
| Over five years through fifteen years | $628,000 | 2,914 |
| Over fifteen years | $70,109,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,538,000 | 122 |
| Over three years | $530,211,000 | 109 |
| Other debt securities | ||
| Three months or less | $58,351,000 | 291 |
| Over three months through twelve months | $83,181,000 | 162 |
| Over one year through three years | $307,655,000 | 95 |
| Over three years through five years | $343,012,000 | 71 |
| Over five years through fifteen years | $454,187,000 | 101 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,145,000 | 295 |
| 2023-06-30 | Rank | |
| Total debt securities | $2,003,090,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 648 |
| Over three months through twelve months | $502,000 | 435 |
| Over one year through three years | $140,000 | 760 |
| Over three years through five years | $745,000 | 936 |
| Over five years through fifteen years | $646,000 | 2,944 |
| Over fifteen years | $71,648,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,426,000 | 122 |
| Over three years | $542,500,000 | 104 |
| Other debt securities | ||
| Three months or less | $69,938,000 | 257 |
| Over three months through twelve months | $42,154,000 | 264 |
| Over one year through three years | $299,769,000 | 86 |
| Over three years through five years | $390,656,000 | 68 |
| Over five years through fifteen years | $467,557,000 | 104 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,920,000 | 323 |
| 2023-03-31 | Rank | |
| Total debt securities | $2,071,782,000 | 150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 708 |
| Over three months through twelve months | $748,000 | 385 |
| Over one year through three years | $170,000 | 670 |
| Over three years through five years | $302,000 | 1,293 |
| Over five years through fifteen years | $1,215,000 | 2,746 |
| Over fifteen years | $72,911,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,412,000 | 111 |
| Over three years | $585,214,000 | 104 |
| Other debt securities | ||
| Three months or less | $89,024,000 | 173 |
| Over three months through twelve months | $49,066,000 | 238 |
| Over one year through three years | $274,195,000 | 108 |
| Over three years through five years | $425,760,000 | 72 |
| Over five years through fifteen years | $482,517,000 | 108 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,573,000 | 266 |
| 2022-12-31 | Rank | |
| Total debt securities | $2,282,969,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 587 |
| Over three months through twelve months | $708,000 | 416 |
| Over one year through three years | $98,000 | 798 |
| Over three years through five years | $435,000 | 1,031 |
| Over five years through fifteen years | $1,363,000 | 2,735 |
| Over fifteen years | $74,212,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,372,000 | 135 |
| Over three years | $566,062,000 | 112 |
| Other debt securities | ||
| Three months or less | $94,452,000 | 173 |
| Over three months through twelve months | $41,743,000 | 230 |
| Over one year through three years | $370,223,000 | 86 |
| Over three years through five years | $495,138,000 | 68 |
| Over five years through fifteen years | $561,693,000 | 105 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,634,000 | 181 |
| 2022-09-30 | Rank | |
| Total debt securities | $2,299,886,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 603 |
| Over three months through twelve months | $932,000 | 353 |
| Over one year through three years | $115,000 | 707 |
| Over three years through five years | $482,000 | 926 |
| Over five years through fifteen years | $1,331,000 | 2,758 |
| Over fifteen years | $75,344,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,049,000 | 144 |
| Over three years | $580,799,000 | 110 |
| Other debt securities | ||
| Three months or less | $96,675,000 | 171 |
| Over three months through twelve months | $34,937,000 | 256 |
| Over one year through three years | $327,059,000 | 102 |
| Over three years through five years | $504,091,000 | 67 |
| Over five years through fifteen years | $591,489,000 | 103 |
| Over fifteen years | $6,137,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,246,000 | 180 |
| 2022-06-30 | Rank | |
| Total debt securities | $2,402,831,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 596 |
| Over three months through twelve months | $874,000 | 394 |
| Over one year through three years | $310,000 | 479 |
| Over three years through five years | $611,000 | 779 |
| Over five years through fifteen years | $1,549,000 | 2,731 |
| Over fifteen years | $77,160,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,674,000 | 153 |
| Over three years | $598,854,000 | 112 |
| Other debt securities | ||
| Three months or less | $107,767,000 | 151 |
| Over three months through twelve months | $21,214,000 | 361 |
| Over one year through three years | $317,803,000 | 96 |
| Over three years through five years | $493,716,000 | 68 |
| Over five years through fifteen years | $683,669,000 | 99 |
| Over fifteen years | $6,151,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,660,000 | 169 |
| 2022-03-31 | Rank | |
| Total debt securities | $2,349,848,000 | 152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 676 |
| Over three months through twelve months | $1,344,000 | 324 |
| Over one year through three years | $445,000 | 437 |
| Over three years through five years | $702,000 | 679 |
| Over five years through fifteen years | $1,659,000 | 2,682 |
| Over fifteen years | $79,785,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,126,000 | 158 |
| Over three years | $629,923,000 | 108 |
| Other debt securities | ||
| Three months or less | $140,903,000 | 129 |
| Over three months through twelve months | $11,944,000 | 508 |
| Over one year through three years | $159,367,000 | 143 |
| Over three years through five years | $467,002,000 | 66 |
| Over five years through fifteen years | $751,604,000 | 88 |
| Over fifteen years | $6,730,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,555,000 | 151 |
| 2021-12-31 | Rank | |
| Total debt securities | $2,288,109,000 | 158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 685 |
| Over three months through twelve months | $1,515,000 | 313 |
| Over one year through three years | $584,000 | 408 |
| Over three years through five years | $808,000 | 578 |
| Over five years through fifteen years | $1,781,000 | 2,632 |
| Over fifteen years | $84,287,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,102,000 | 113 |
| Over three years | $535,296,000 | 116 |
| Other debt securities | ||
| Three months or less | $164,910,000 | 114 |
| Over three months through twelve months | $17,116,000 | 287 |
| Over one year through three years | $77,171,000 | 200 |
| Over three years through five years | $355,205,000 | 74 |
| Over five years through fifteen years | $827,317,000 | 83 |
| Over fifteen years | $6,747,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,887,000 | 166 |
| 2021-09-30 | Rank | |
| Total debt securities | $2,136,904,000 | 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 | $92,000 | 920 |
| Over three months through twelve months | $937,000 | 419 |
| Over one year through three years | $1,698,000 | 245 |
| Over three years through five years | $424,000 | 782 |
| Over five years through fifteen years | $2,695,000 | 2,424 |
| Over fifteen years | $90,900,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,306,000 | 81 |
| Over three years | $412,415,000 | 126 |
| Other debt securities | ||
| Three months or less | $159,934,000 | 118 |
| Over three months through twelve months | $33,093,000 | 155 |
| Over one year through three years | $77,799,000 | 156 |
| Over three years through five years | $223,630,000 | 88 |
| Over five years through fifteen years | $703,241,000 | 87 |
| Over fifteen years | $7,740,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,263,000 | 169 |
| 2021-06-30 | Rank | |
| Total debt securities | $2,072,452,000 | 154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $603,000 | 553 |
| Over three months through twelve months | $522,000 | 569 |
| Over one year through three years | $1,942,000 | 244 |
| Over three years through five years | $472,000 | 771 |
| Over five years through fifteen years | $2,980,000 | 2,362 |
| Over fifteen years | $97,850,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,199,000 | 132 |
| Over three years | $618,956,000 | 99 |
| Other debt securities | ||
| Three months or less | $171,856,000 | 113 |
| Over three months through twelve months | $31,198,000 | 171 |
| Over one year through three years | $62,963,000 | 170 |
| Over three years through five years | $217,272,000 | 79 |
| Over five years through fifteen years | $688,862,000 | 87 |
| Over fifteen years | $7,777,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,979,000 | 171 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,896,892,000 | 152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 605 |
| Over three months through twelve months | $969,000 | 480 |
| Over one year through three years | $2,352,000 | 229 |
| Over three years through five years | $539,000 | 775 |
| Over five years through fifteen years | $3,265,000 | 2,246 |
| Over fifteen years | $53,716,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,521,000 | 152 |
| Over three years | $567,988,000 | 100 |
| Other debt securities | ||
| Three months or less | $172,727,000 | 112 |
| Over three months through twelve months | $38,131,000 | 149 |
| Over one year through three years | $60,618,000 | 176 |
| Over three years through five years | $196,083,000 | 75 |
| Over five years through fifteen years | $664,415,000 | 78 |
| Over fifteen years | $8,115,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,219,000 | 244 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,657,381,000 | 154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 666 |
| Over three months through twelve months | $1,158,000 | 434 |
| Over one year through three years | $2,638,000 | 242 |
| Over three years through five years | $335,000 | 954 |
| Over five years through fifteen years | $3,783,000 | 2,096 |
| Over fifteen years | $67,652,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,818,000 | 92 |
| Over three years | $168,171,000 | 179 |
| Other debt securities | ||
| Three months or less | $185,570,000 | 106 |
| Over three months through twelve months | $35,210,000 | 171 |
| Over one year through three years | $69,051,000 | 163 |
| Over three years through five years | $162,604,000 | 80 |
| Over five years through fifteen years | $575,638,000 | 78 |
| Over fifteen years | $8,373,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,564,000 | 232 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,366,342,000 | 164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 846 |
| Over three months through twelve months | $1,412,000 | 386 |
| Over one year through three years | $3,183,000 | 242 |
| Over three years through five years | $370,000 | 904 |
| Over five years through fifteen years | $4,004,000 | 2,049 |
| Over fifteen years | $80,695,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,402,000 | 126 |
| Over three years | $139,717,000 | 190 |
| Other debt securities | ||
| Three months or less | $167,358,000 | 118 |
| Over three months through twelve months | $57,957,000 | 105 |
| Over one year through three years | $66,702,000 | 164 |
| Over three years through five years | $125,858,000 | 95 |
| Over five years through fifteen years | $471,118,000 | 83 |
| Over fifteen years | $12,373,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,581,000 | 168 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,187,453,000 | 177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,073,000 | 427 |
| Over three months through twelve months | $652,000 | 591 |
| Over one year through three years | $1,948,000 | 316 |
| Over three years through five years | $1,673,000 | 433 |
| Over five years through fifteen years | $4,533,000 | 1,942 |
| Over fifteen years | $50,993,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,467,000 | 125 |
| Over three years | $111,227,000 | 216 |
| Other debt securities | ||
| Three months or less | $152,979,000 | 122 |
| Over three months through twelve months | $58,059,000 | 110 |
| Over one year through three years | $78,771,000 | 150 |
| Over three years through five years | $105,718,000 | 92 |
| Over five years through fifteen years | $351,835,000 | 96 |
| Over fifteen years | $35,525,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,192,000 | 164 |
| 2020-03-31 | Rank | |
| Total debt securities | $881,858,000 | 217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $590,000 | 618 |
| Over three months through twelve months | $1,175,000 | 441 |
| Over one year through three years | $2,007,000 | 309 |
| Over three years through five years | $2,052,000 | 421 |
| Over five years through fifteen years | $4,854,000 | 1,897 |
| Over fifteen years | $10,602,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,578,000 | 129 |
| Over three years | $85,383,000 | 266 |
| Other debt securities | ||
| Three months or less | $90,520,000 | 165 |
| Over three months through twelve months | $48,062,000 | 142 |
| Over one year through three years | $79,092,000 | 148 |
| Over three years through five years | $96,740,000 | 93 |
| Over five years through fifteen years | $244,787,000 | 120 |
| Over fifteen years | $10,416,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,998,000 | 199 |
| 2019-12-31 | Rank | |
| Total debt securities | $785,976,000 | 232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $556,000 | 609 |
| Over three months through twelve months | $1,415,000 | 428 |
| Over one year through three years | $2,101,000 | 276 |
| Over three years through five years | $2,260,000 | 423 |
| Over five years through fifteen years | $4,959,000 | 1,852 |
| Over fifteen years | $11,309,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,299,000 | 158 |
| Over three years | $155,263,000 | 196 |
| Other debt securities | ||
| Three months or less | $62,538,000 | 216 |
| Over three months through twelve months | $22,935,000 | 288 |
| Over one year through three years | $100,935,000 | 121 |
| Over three years through five years | $83,093,000 | 109 |
| Over five years through fifteen years | $207,308,000 | 132 |
| Over fifteen years | $10,005,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,655,000 | 423 |
| 2019-09-30 | Rank | |
| Total debt securities | $692,240,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 879 |
| Over three months through twelve months | $1,894,000 | 365 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $4,419,000 | 295 |
| Over five years through fifteen years | $5,503,000 | 1,772 |
| Over fifteen years | $1,412,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,525,000 | 165 |
| Over three years | $113,113,000 | 230 |
| Other debt securities | ||
| Three months or less | $64,282,000 | 210 |
| Over three months through twelve months | $10,062,000 | 582 |
| Over one year through three years | $107,842,000 | 126 |
| Over three years through five years | $80,068,000 | 120 |
| Over five years through fifteen years | $189,473,000 | 140 |
| Over fifteen years | $10,393,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,998,000 | 688 |
| 2019-06-30 | Rank | |
| Total debt securities | $652,128,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,287,000 | 444 |
| Over three months through twelve months | $944,000 | 579 |
| Over one year through three years | $25,000 | 1,328 |
| Over three years through five years | $4,745,000 | 278 |
| Over five years through fifteen years | $5,827,000 | 1,764 |
| Over fifteen years | $1,433,000 | 2,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,350,000 | 145 |
| Over three years | $92,077,000 | 270 |
| Other debt securities | ||
| Three months or less | $65,685,000 | 197 |
| Over three months through twelve months | $4,343,000 | 1,222 |
| Over one year through three years | $104,479,000 | 142 |
| Over three years through five years | $71,335,000 | 136 |
| Over five years through fifteen years | $184,525,000 | 142 |
| Over fifteen years | $11,073,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,764,000 | 998 |
| 2019-03-31 | Rank | |
| Total debt securities | $627,268,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $743,000 | 660 |
| Over three months through twelve months | $1,808,000 | 410 |
| Over one year through three years | $38,000 | 1,270 |
| Over three years through five years | $5,132,000 | 272 |
| Over five years through fifteen years | $20,424,000 | 777 |
| Over fifteen years | $1,471,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,750,000 | 150 |
| Over three years | $128,158,000 | 228 |
| Other debt securities | ||
| Three months or less | $38,240,000 | 255 |
| Over three months through twelve months | $2,471,000 | 1,828 |
| Over one year through three years | $89,477,000 | 179 |
| Over three years through five years | $72,910,000 | 148 |
| Over five years through fifteen years | $182,941,000 | 142 |
| Over fifteen years | $20,705,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,697,000 | 536 |
| 2018-12-31 | Rank | |
| Total debt securities | $609,181,000 | 274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $924,000 | 569 |
| Over three months through twelve months | $1,851,000 | 430 |
| Over one year through three years | $58,000 | 1,185 |
| Over three years through five years | $5,581,000 | 266 |
| Over five years through fifteen years | $21,082,000 | 760 |
| Over fifteen years | $1,490,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,635,000 | 190 |
| Over three years | $145,893,000 | 216 |
| Other debt securities | ||
| Three months or less | $10,519,000 | 651 |
| Over three months through twelve months | $16,457,000 | 404 |
| Over one year through three years | $68,745,000 | 220 |
| Over three years through five years | $86,457,000 | 130 |
| Over five years through fifteen years | $189,975,000 | 143 |
| Over fifteen years | $20,514,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,993,000 | 374 |
| 2018-09-30 | Rank | |
| Total debt securities | $598,755,000 | 275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 925 |
| Over three months through twelve months | $2,709,000 | 335 |
| Over one year through three years | $76,000 | 1,113 |
| Over three years through five years | $5,854,000 | 251 |
| Over five years through fifteen years | $21,601,000 | 750 |
| Over fifteen years | $1,859,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,193,000 | 206 |
| Over three years | $150,158,000 | 211 |
| Other debt securities | ||
| Three months or less | $9,420,000 | 728 |
| Over three months through twelve months | $22,075,000 | 296 |
| Over one year through three years | $66,515,000 | 226 |
| Over three years through five years | $81,895,000 | 154 |
| Over five years through fifteen years | $178,131,000 | 150 |
| Over fifteen years | $20,948,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,744,000 | 264 |
| 2018-06-30 | Rank | |
| Total debt securities | $630,465,000 | 263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,885,000 | 398 |
| Over three months through twelve months | $1,439,000 | 535 |
| Over one year through three years | $116,000 | 1,038 |
| Over three years through five years | $3,188,000 | 376 |
| Over five years through fifteen years | $25,993,000 | 668 |
| Over fifteen years | $2,165,000 | 1,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,068,000 | 181 |
| Over three years | $148,185,000 | 216 |
| Other debt securities | ||
| Three months or less | $13,886,000 | 530 |
| Over three months through twelve months | $30,081,000 | 229 |
| Over one year through three years | $61,820,000 | 241 |
| Over three years through five years | $93,077,000 | 137 |
| Over five years through fifteen years | $186,459,000 | 142 |
| Over fifteen years | $21,103,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,388,000 | 190 |
| 2018-03-31 | Rank | |
| Total debt securities | $639,960,000 | 261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $985,000 | 620 |
| Over three months through twelve months | $2,604,000 | 371 |
| Over one year through three years | $254,000 | 854 |
| Over three years through five years | $2,933,000 | 366 |
| Over five years through fifteen years | $27,958,000 | 633 |
| Over fifteen years | $2,331,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,883,000 | 179 |
| Over three years | $150,126,000 | 214 |
| Other debt securities | ||
| Three months or less | $7,853,000 | 824 |
| Over three months through twelve months | $24,886,000 | 264 |
| Over one year through three years | $59,821,000 | 253 |
| Over three years through five years | $99,208,000 | 127 |
| Over five years through fifteen years | $200,393,000 | 135 |
| Over fifteen years | $21,725,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,129,000 | 244 |
| 2017-12-31 | Rank | |
| Total debt securities | $640,201,000 | 260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,588,000 | 504 |
| Over three months through twelve months | $2,409,000 | 378 |
| Over one year through three years | $336,000 | 774 |
| Over three years through five years | $3,139,000 | 327 |
| Over five years through fifteen years | $28,158,000 | 646 |
| Over fifteen years | $2,377,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,909,000 | 184 |
| Over three years | $141,401,000 | 207 |
| Other debt securities | ||
| Three months or less | $8,627,000 | 777 |
| Over three months through twelve months | $20,550,000 | 297 |
| Over one year through three years | $57,648,000 | 267 |
| Over three years through five years | $106,393,000 | 117 |
| Over five years through fifteen years | $199,774,000 | 133 |
| Over fifteen years | $21,892,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,355,000 | 270 |
| 2017-09-30 | Rank | |
| Total debt securities | $607,447,000 | 261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,853,000 | 466 |
| Over three months through twelve months | $2,820,000 | 363 |
| Over one year through three years | $466,000 | 695 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $32,987,000 | 573 |
| Over fifteen years | $2,645,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,919,000 | 176 |
| Over three years | $136,576,000 | 206 |
| Other debt securities | ||
| Three months or less | $4,826,000 | 1,153 |
| Over three months through twelve months | $20,349,000 | 287 |
| Over one year through three years | $53,497,000 | 284 |
| Over three years through five years | $101,330,000 | 114 |
| Over five years through fifteen years | $198,314,000 | 137 |
| Over fifteen years | $1,865,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,410,000 | 399 |
| 2017-06-30 | Rank | |
| Total debt securities | $622,358,000 | 261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,440,000 | 400 |
| Over three months through twelve months | $2,698,000 | 416 |
| Over one year through three years | $533,000 | 688 |
| Over three years through five years | $101,000 | 1,566 |
| Over five years through fifteen years | $35,021,000 | 556 |
| Over fifteen years | $2,795,000 | 1,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,750,000 | 156 |
| Over three years | $127,716,000 | 219 |
| Other debt securities | ||
| Three months or less | $7,308,000 | 818 |
| Over three months through twelve months | $11,541,000 | 525 |
| Over one year through three years | $51,409,000 | 301 |
| Over three years through five years | $106,146,000 | 114 |
| Over five years through fifteen years | $214,965,000 | 128 |
| Over fifteen years | $1,935,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,114,000 | 530 |
| 2017-03-31 | Rank | |
| Total debt securities | $643,191,000 | 257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,213,000 | 637 |
| Over three months through twelve months | $4,231,000 | 309 |
| Over one year through three years | $679,000 | 652 |
| Over three years through five years | $154,000 | 1,512 |
| Over five years through fifteen years | $36,563,000 | 544 |
| Over fifteen years | $2,984,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,357,000 | 157 |
| Over three years | $130,301,000 | 212 |
| Other debt securities | ||
| Three months or less | $12,229,000 | 555 |
| Over three months through twelve months | $10,941,000 | 543 |
| Over one year through three years | $57,184,000 | 275 |
| Over three years through five years | $107,255,000 | 117 |
| Over five years through fifteen years | $221,165,000 | 125 |
| Over fifteen years | $1,935,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,287,000 | 432 |
| 2016-12-31 | Rank | |
| Total debt securities | $643,898,000 | 249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $861,000 | 806 |
| Over three months through twelve months | $5,184,000 | 281 |
| Over one year through three years | $687,000 | 687 |
| Over three years through five years | $324,000 | 1,211 |
| Over five years through fifteen years | $38,121,000 | 524 |
| Over fifteen years | $3,050,000 | 1,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,228,000 | 201 |
| Over three years | $149,075,000 | 185 |
| Other debt securities | ||
| Three months or less | $4,220,000 | 1,148 |
| Over three months through twelve months | $13,546,000 | 426 |
| Over one year through three years | $61,869,000 | 250 |
| Over three years through five years | $90,625,000 | 132 |
| Over five years through fifteen years | $229,173,000 | 113 |
| Over fifteen years | $1,935,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,867,000 | 544 |
| 2016-09-30 | Rank | |
| Total debt securities | $585,327,000 | 267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $585,000 | 946 |
| Over three months through twelve months | $3,997,000 | 341 |
| Over one year through three years | $2,907,000 | 308 |
| Over three years through five years | $415,000 | 1,091 |
| Over five years through fifteen years | $18,500,000 | 914 |
| Over fifteen years | $3,534,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,216,000 | 218 |
| Over three years | $141,067,000 | 176 |
| Other debt securities | ||
| Three months or less | $3,324,000 | 1,298 |
| Over three months through twelve months | $14,173,000 | 359 |
| Over one year through three years | $53,018,000 | 291 |
| Over three years through five years | $66,369,000 | 176 |
| Over five years through fifteen years | $217,287,000 | 121 |
| Over fifteen years | $1,935,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,575,000 | 521 |
| 2016-06-30 | Rank | |
| Total debt securities | $494,720,000 | 305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,002,000 | 486 |
| Over three months through twelve months | $1,401,000 | 701 |
| Over one year through three years | $4,561,000 | 205 |
| Over three years through five years | $596,000 | 972 |
| Over five years through fifteen years | $19,800,000 | 894 |
| Over fifteen years | $3,722,000 | 1,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,772,000 | 201 |
| Over three years | $69,914,000 | 287 |
| Other debt securities | ||
| Three months or less | $8,349,000 | 697 |
| Over three months through twelve months | $10,002,000 | 484 |
| Over one year through three years | $54,125,000 | 286 |
| Over three years through five years | $45,386,000 | 297 |
| Over five years through fifteen years | $210,090,000 | 130 |
| Over fifteen years | $2,000,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,444,000 | 481 |
| 2016-03-31 | Rank | |
| Total debt securities | $389,260,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,553 |
| Over three months through twelve months | $263,000 | 1,297 |
| Over one year through three years | $433,000 | 888 |
| Over three years through five years | $3,253,000 | 372 |
| Over five years through fifteen years | $3,833,000 | 2,422 |
| Over fifteen years | $805,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,370,000 | 300 |
| Over three years | $58,809,000 | 334 |
| Other debt securities | ||
| Three months or less | $16,645,000 | 398 |
| Over three months through twelve months | $6,249,000 | 704 |
| Over one year through three years | $43,224,000 | 372 |
| Over three years through five years | $45,855,000 | 303 |
| Over five years through fifteen years | $177,482,000 | 152 |
| Over fifteen years | $2,000,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,987,000 | 333 |
| 2015-12-31 | Rank | |
| Total debt securities | $412,125,000 | 383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,438 |
| Over three months through twelve months | $265,000 | 1,321 |
| Over one year through three years | $515,000 | 855 |
| Over three years through five years | $927,000 | 743 |
| Over five years through fifteen years | $6,705,000 | 1,905 |
| Over fifteen years | $849,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,041,000 | 280 |
| Over three years | $63,927,000 | 329 |
| Other debt securities | ||
| Three months or less | $15,947,000 | 407 |
| Over three months through twelve months | $20,849,000 | 235 |
| Over one year through three years | $35,877,000 | 428 |
| Over three years through five years | $56,368,000 | 255 |
| Over five years through fifteen years | $178,777,000 | 152 |
| Over fifteen years | $2,000,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,888,000 | 190 |
| 2015-09-30 | Rank | |
| Total debt securities | $378,930,000 | 406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $361,000 | 1,275 |
| Over one year through three years | $556,000 | 881 |
| Over three years through five years | $1,104,000 | 662 |
| Over five years through fifteen years | $7,321,000 | 1,834 |
| Over fifteen years | $900,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,188,000 | 279 |
| Over three years | $50,620,000 | 367 |
| Other debt securities | ||
| Three months or less | $1,435,000 | 1,978 |
| Over three months through twelve months | $35,771,000 | 126 |
| Over one year through three years | $30,474,000 | 491 |
| Over three years through five years | $43,027,000 | 334 |
| Over five years through fifteen years | $172,173,000 | 151 |
| Over fifteen years | $2,000,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,298,000 | 180 |
| 2015-06-30 | Rank | |
| Total debt securities | $382,710,000 | 400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,217 |
| Over three months through twelve months | $181,000 | 1,562 |
| Over one year through three years | $344,000 | 1,119 |
| Over three years through five years | $1,434,000 | 630 |
| Over five years through fifteen years | $8,055,000 | 1,792 |
| Over fifteen years | $967,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,161,000 | 329 |
| Over three years | $64,960,000 | 319 |
| Other debt securities | ||
| Three months or less | $3,241,000 | 1,261 |
| Over three months through twelve months | $31,024,000 | 146 |
| Over one year through three years | $28,395,000 | 519 |
| Over three years through five years | $43,119,000 | 335 |
| Over five years through fifteen years | $172,559,000 | 146 |
| Over fifteen years | $2,000,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,345,000 | 197 |
| 2015-03-31 | Rank | |
| Total debt securities | $461,511,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,356 |
| Over three months through twelve months | $274,000 | 1,431 |
| Over one year through three years | $101,000 | 1,477 |
| Over three years through five years | $1,926,000 | 545 |
| Over five years through fifteen years | $26,864,000 | 776 |
| Over fifteen years | $1,166,000 | 2,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,597,000 | 198 |
| Over three years | $62,751,000 | 322 |
| Other debt securities | ||
| Three months or less | $11,500,000 | 525 |
| Over three months through twelve months | $16,696,000 | 266 |
| Over one year through three years | $47,362,000 | 307 |
| Over three years through five years | $49,241,000 | 284 |
| Over five years through fifteen years | $180,850,000 | 144 |
| Over fifteen years | $2,000,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,270,000 | 242 |
| 2014-12-31 | Rank | |
| Total debt securities | $523,435,000 | 283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,457 |
| Over three months through twelve months | $321,000 | 1,387 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $1,884,000 | 560 |
| Over five years through fifteen years | $28,904,000 | 747 |
| Over fifteen years | $1,232,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,206,000 | 166 |
| Over three years | $84,458,000 | 275 |
| Other debt securities | ||
| Three months or less | $11,653,000 | 506 |
| Over three months through twelve months | $12,056,000 | 377 |
| Over one year through three years | $66,603,000 | 201 |
| Over three years through five years | $60,533,000 | 217 |
| Over five years through fifteen years | $182,396,000 | 143 |
| Over fifteen years | $3,045,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,828,000 | 271 |
| 2014-09-30 | Rank | |
| Total debt securities | $531,597,000 | 278 |
| Maturity 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 | $495,000 | 1,272 |
| Over one year through three years | $1,000 | 2,098 |
| Over three years through five years | $1,923,000 | 575 |
| Over five years through fifteen years | $30,964,000 | 711 |
| Over fifteen years | $1,292,000 | 2,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,726,000 | 210 |
| Over three years | $113,276,000 | 239 |
| Other debt securities | ||
| Three months or less | $4,720,000 | 1,059 |
| Over three months through twelve months | $22,430,000 | 179 |
| Over one year through three years | $56,338,000 | 233 |
| Over three years through five years | $64,731,000 | 203 |
| Over five years through fifteen years | $186,657,000 | 144 |
| Over fifteen years | $1,044,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,270,000 | 220 |
| 2014-06-30 | Rank | |
| Total debt securities | $511,733,000 | 285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,257 |
| Over three months through twelve months | $216,000 | 1,601 |
| Over one year through three years | $2,000 | 2,116 |
| Over three years through five years | $2,164,000 | 561 |
| Over five years through fifteen years | $37,652,000 | 591 |
| Over fifteen years | $1,382,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,760,000 | 222 |
| Over three years | $109,372,000 | 244 |
| Other debt securities | ||
| Three months or less | $2,947,000 | 1,393 |
| Over three months through twelve months | $26,319,000 | 144 |
| Over one year through three years | $50,359,000 | 239 |
| Over three years through five years | $49,216,000 | 270 |
| Over five years through fifteen years | $187,408,000 | 140 |
| Over fifteen years | $1,646,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,386,000 | 198 |
| 2014-03-31 | Rank | |
| Total debt securities | $527,805,000 | 276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,386 |
| Over three months through twelve months | $330,000 | 1,444 |
| Over one year through three years | $2,000 | 2,176 |
| Over three years through five years | $1,308,000 | 823 |
| Over five years through fifteen years | $33,489,000 | 650 |
| Over fifteen years | $1,439,000 | 2,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,976,000 | 196 |
| Over three years | $123,771,000 | 224 |
| Other debt securities | ||
| Three months or less | $9,208,000 | 678 |
| Over three months through twelve months | $17,270,000 | 245 |
| Over one year through three years | $51,973,000 | 216 |
| Over three years through five years | $56,181,000 | 227 |
| Over five years through fifteen years | $183,587,000 | 139 |
| Over fifteen years | $1,031,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,599,000 | 252 |
| 2013-12-31 | Rank | |
| Total debt securities | $526,813,000 | 279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,423 |
| Over three months through twelve months | $375,000 | 1,368 |
| Over one year through three years | $2,000 | 2,201 |
| Over three years through five years | $1,452,000 | 839 |
| Over five years through fifteen years | $35,756,000 | 601 |
| Over fifteen years | $1,529,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,294,000 | 202 |
| Over three years | $129,376,000 | 208 |
| Other debt securities | ||
| Three months or less | $3,657,000 | 1,310 |
| Over three months through twelve months | $12,365,000 | 373 |
| Over one year through three years | $64,490,000 | 181 |
| Over three years through five years | $46,489,000 | 269 |
| Over five years through fifteen years | $180,809,000 | 145 |
| Over fifteen years | $1,019,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,144,000 | 441 |
| 2013-09-30 | Rank | |
| Total debt securities | $518,816,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,467 |
| Over three months through twelve months | $594,000 | 1,178 |
| Over one year through three years | $3,000 | 2,189 |
| Over three years through five years | $1,503,000 | 851 |
| Over five years through fifteen years | $38,874,000 | 542 |
| Over fifteen years | $1,641,000 | 2,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,912,000 | 224 |
| Over three years | $121,683,000 | 214 |
| Other debt securities | ||
| Three months or less | $4,315,000 | 1,187 |
| Over three months through twelve months | $12,657,000 | 357 |
| Over one year through three years | $67,074,000 | 164 |
| Over three years through five years | $43,949,000 | 271 |
| Over five years through fifteen years | $175,588,000 | 150 |
| Over fifteen years | $1,022,000 | 2,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,096,000 | 424 |
| 2013-06-30 | Rank | |
| Total debt securities | $539,019,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,260 |
| Over three months through twelve months | $276,000 | 1,510 |
| Over one year through three years | $3,000 | 2,214 |
| Over three years through five years | $1,006,000 | 1,075 |
| Over five years through fifteen years | $43,242,000 | 471 |
| Over fifteen years | $1,848,000 | 2,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,590,000 | 267 |
| Over three years | $131,932,000 | 187 |
| Other debt securities | ||
| Three months or less | $10,102,000 | 612 |
| Over three months through twelve months | $13,615,000 | 368 |
| Over one year through three years | $65,041,000 | 167 |
| Over three years through five years | $34,590,000 | 332 |
| Over five years through fifteen years | $185,361,000 | 140 |
| Over fifteen years | $1,034,000 | 2,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,843,000 | 308 |
| 2013-03-31 | Rank | |
| Total debt securities | $601,154,000 | 252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,378 |
| Over three months through twelve months | $414,000 | 1,354 |
| Over one year through three years | $4,000 | 2,301 |
| Over three years through five years | $294,000 | 1,635 |
| Over five years through fifteen years | $50,021,000 | 429 |
| Over fifteen years | $2,102,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,350,000 | 278 |
| Over three years | $149,130,000 | 166 |
| Other debt securities | ||
| Three months or less | $7,470,000 | 817 |
| Over three months through twelve months | $15,700,000 | 302 |
| Over one year through three years | $56,404,000 | 189 |
| Over three years through five years | $48,169,000 | 236 |
| Over five years through fifteen years | $212,702,000 | 125 |
| Over fifteen years | $1,094,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,299,000 | 331 |
| 2012-12-31 | Rank | |
| Total debt securities | $587,774,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,382 |
| Over three months through twelve months | $476,000 | 1,323 |
| Over one year through three years | $5,000 | 2,318 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $56,208,000 | 384 |
| Over fifteen years | $2,355,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,769,000 | 215 |
| Over three years | $98,181,000 | 193 |
| Other debt securities | ||
| Three months or less | $1,702,000 | 1,969 |
| Over three months through twelve months | $19,646,000 | 250 |
| Over one year through three years | $39,507,000 | 275 |
| Over three years through five years | $59,565,000 | 172 |
| Over five years through fifteen years | $211,964,000 | 119 |
| Over fifteen years | $2,138,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,481,000 | 360 |
| 2012-09-30 | Rank | |
| Total debt securities | $533,276,000 | 283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $817,000 | 1,105 |
| Over one year through three years | $9,000 | 2,324 |
| Over three years through five years | $5,000 | 2,287 |
| Over five years through fifteen years | $63,574,000 | 372 |
| Over fifteen years | $2,671,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,286,000 | 285 |
| Over three years | $96,455,000 | 204 |
| Other debt securities | ||
| Three months or less | $9,896,000 | 594 |
| Over three months through twelve months | $17,174,000 | 276 |
| Over one year through three years | $41,106,000 | 266 |
| Over three years through five years | $48,018,000 | 219 |
| Over five years through fifteen years | $184,177,000 | 115 |
| Over fifteen years | $2,088,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,758,000 | 267 |
| 2012-06-30 | Rank | |
| Total debt securities | $551,124,000 | 279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,185 |
| Over three months through twelve months | $372,000 | 1,488 |
| Over one year through three years | $12,000 | 2,368 |
| Over three years through five years | $6,000 | 2,212 |
| Over five years through fifteen years | $68,176,000 | 362 |
| Over fifteen years | $3,986,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,052,000 | 272 |
| Over three years | $90,299,000 | 228 |
| Other debt securities | ||
| Three months or less | $3,278,000 | 1,234 |
| Over three months through twelve months | $16,800,000 | 305 |
| Over one year through three years | $48,097,000 | 226 |
| Over three years through five years | $53,869,000 | 195 |
| Over five years through fifteen years | $189,647,000 | 107 |
| Over fifteen years | $2,079,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,268,000 | 362 |
| 2012-03-31 | Rank | |
| Total debt securities | $556,410,000 | 282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,243 |
| Over three months through twelve months | $477,000 | 1,285 |
| Over one year through three years | $265,000 | 1,463 |
| Over three years through five years | $340,000 | 1,379 |
| Over five years through fifteen years | $73,800,000 | 340 |
| Over fifteen years | $4,349,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,318,000 | 281 |
| Over three years | $95,524,000 | 225 |
| Other debt securities | ||
| Three months or less | $15,053,000 | 385 |
| Over three months through twelve months | $12,491,000 | 404 |
| Over one year through three years | $45,237,000 | 250 |
| Over three years through five years | $61,277,000 | 176 |
| Over five years through fifteen years | $175,790,000 | 115 |
| Over fifteen years | $2,115,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,302,000 | 244 |
| 2011-12-31 | Rank | |
| Total debt securities | $533,880,000 | 281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,049 |
| Over three months through twelve months | $540,000 | 1,053 |
| Over one year through three years | $324,000 | 1,201 |
| Over three years through five years | $374,000 | 1,155 |
| Over five years through fifteen years | $93,186,000 | 234 |
| Over fifteen years | $5,986,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,694,000 | 187 |
| Over three years | $35,368,000 | 340 |
| Other debt securities | ||
| Three months or less | $3,692,000 | 907 |
| Over three months through twelve months | $25,194,000 | 192 |
| Over one year through three years | $41,021,000 | 270 |
| Over three years through five years | $62,250,000 | 150 |
| Over five years through fifteen years | $154,774,000 | 120 |
| Over fifteen years | $2,100,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,284,000 | 220 |
| 2011-09-30 | Rank | |
| Total debt securities | $492,209,000 | 292 |
| Maturity 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 | $906,000 | 793 |
| Over one year through three years | $421,000 | 1,103 |
| Over three years through five years | $414,000 | 1,136 |
| Over five years through fifteen years | $100,046,000 | 191 |
| Over fifteen years | $8,954,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,048,000 | 226 |
| Over three years | $39,627,000 | 341 |
| Other debt securities | ||
| Three months or less | $3,626,000 | 944 |
| Over three months through twelve months | $19,665,000 | 245 |
| Over one year through three years | $46,679,000 | 240 |
| Over three years through five years | $63,171,000 | 140 |
| Over five years through fifteen years | $134,544,000 | 132 |
| Over fifteen years | $2,108,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,422,000 | 299 |
| 2011-06-30 | Rank | |
| Total debt securities | $501,207,000 | 289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,326,000 | 598 |
| Over three months through twelve months | $427,000 | 1,214 |
| Over one year through three years | $336,000 | 1,290 |
| Over three years through five years | $626,000 | 935 |
| Over five years through fifteen years | $105,480,000 | 175 |
| Over fifteen years | $9,469,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,944,000 | 126 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $5,322,000 | 663 |
| Over three months through twelve months | $19,460,000 | 240 |
| Over one year through three years | $49,490,000 | 237 |
| Over three years through five years | $68,040,000 | 138 |
| Over five years through fifteen years | $132,223,000 | 129 |
| Over fifteen years | $2,064,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,221,000 | 269 |
| 2011-03-31 | Rank | |
| Total debt securities | $503,241,000 | 292 |
| 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 | 1,051 |
| Over three months through twelve months | $1,601,000 | 617 |
| Over one year through three years | $404,000 | 1,207 |
| Over three years through five years | $698,000 | 920 |
| Over five years through fifteen years | $98,258,000 | 184 |
| Over fifteen years | $10,050,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,733,000 | 264 |
| Over three years | $59,795,000 | 242 |
| Other debt securities | ||
| Three months or less | $12,776,000 | 373 |
| Over three months through twelve months | $11,218,000 | 395 |
| Over one year through three years | $58,927,000 | 214 |
| Over three years through five years | $56,155,000 | 187 |
| Over five years through fifteen years | $140,136,000 | 121 |
| Over fifteen years | $2,059,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,221,000 | 301 |
| 2010-12-31 | Rank | |
| Total debt securities | $463,712,000 | 301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 965 |
| Over three months through twelve months | $1,819,000 | 637 |
| Over one year through three years | $474,000 | 1,197 |
| Over three years through five years | $788,000 | 941 |
| Over five years through fifteen years | $82,387,000 | 203 |
| Over fifteen years | $12,197,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,047,000 | 269 |
| Over three years | $29,640,000 | 398 |
| Other debt securities | ||
| Three months or less | $14,891,000 | 329 |
| Over three months through twelve months | $18,509,000 | 269 |
| Over one year through three years | $66,005,000 | 184 |
| Over three years through five years | $59,806,000 | 167 |
| Over five years through fifteen years | $122,626,000 | 133 |
| Over fifteen years | $2,043,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,780,000 | 231 |
| 2010-09-30 | Rank | |
| Total debt securities | $410,098,000 | 318 |
| Maturity 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 | $2,650,000 | 471 |
| Over one year through three years | $83,000 | 2,010 |
| Over three years through five years | $709,000 | 1,086 |
| Over five years through fifteen years | $35,101,000 | 420 |
| Over fifteen years | $13,574,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,499,000 | 232 |
| Over three years | $4,977,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $14,977,000 | 312 |
| Over three months through twelve months | $29,313,000 | 179 |
| Over one year through three years | $61,473,000 | 202 |
| Over three years through five years | $56,831,000 | 152 |
| Over five years through fifteen years | $119,807,000 | 128 |
| Over fifteen years | $2,104,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,885,000 | 184 |
| 2010-06-30 | Rank | |
| Total debt securities | $420,811,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $565,000 | 1,025 |
| Over three months through twelve months | $802,000 | 1,056 |
| Over one year through three years | $1,756,000 | 520 |
| Over three years through five years | $783,000 | 1,164 |
| Over five years through fifteen years | $39,269,000 | 364 |
| Over fifteen years | $14,815,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,791,000 | 211 |
| Over three years | $4,977,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $12,435,000 | 352 |
| Over three months through twelve months | $38,720,000 | 141 |
| Over one year through three years | $56,665,000 | 226 |
| Over three years through five years | $66,025,000 | 125 |
| Over five years through fifteen years | $110,048,000 | 153 |
| Over fifteen years | $1,160,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,360,000 | 162 |
| 2010-03-31 | Rank | |
| Total debt securities | $379,122,000 | 343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $577,000 | 1,074 |
| Over three months through twelve months | $833,000 | 1,153 |
| Over one year through three years | $1,993,000 | 540 |
| Over three years through five years | $867,000 | 1,189 |
| Over five years through fifteen years | $49,036,000 | 283 |
| Over fifteen years | $16,241,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,215,000 | 390 |
| Over three years | $24,372,000 | 405 |
| Other debt securities | ||
| Three months or less | $16,388,000 | 277 |
| Over three months through twelve months | $39,062,000 | 123 |
| Over one year through three years | $48,559,000 | 246 |
| Over three years through five years | $59,230,000 | 132 |
| Over five years through fifteen years | $87,697,000 | 202 |
| Over fifteen years | $1,052,000 | 2,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,532,000 | 141 |
| 2009-12-31 | Rank | |
| Total debt securities | $368,304,000 | 346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $962,000 | 758 |
| Over three months through twelve months | $586,000 | 1,509 |
| Over one year through three years | $2,225,000 | 516 |
| Over three years through five years | $956,000 | 1,177 |
| Over five years through fifteen years | $54,830,000 | 260 |
| Over fifteen years | $20,898,000 | 626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,313,000 | 584 |
| Over three years | $9,877,000 | 665 |
| Other debt securities | ||
| Three months or less | $5,682,000 | 575 |
| Over three months through twelve months | $35,559,000 | 128 |
| Over one year through three years | $72,158,000 | 157 |
| Over three years through five years | $59,971,000 | 121 |
| Over five years through fifteen years | $85,250,000 | 199 |
| Over fifteen years | $1,037,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,197,000 | 202 |
| 2009-09-30 | Rank | |
| Total debt securities | $357,956,000 | 358 |
| Maturity 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 | $1,674,000 | 858 |
| Over one year through three years | $2,298,000 | 589 |
| Over three years through five years | $1,203,000 | 1,067 |
| Over five years through fifteen years | $53,162,000 | 260 |
| Over fifteen years | $34,344,000 | 409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,868,000 | 1,268 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $5,251,000 | 649 |
| Over three months through twelve months | $22,912,000 | 207 |
| Over one year through three years | $81,626,000 | 133 |
| Over three years through five years | $58,929,000 | 122 |
| Over five years through fifteen years | $90,647,000 | 173 |
| Over fifteen years | $1,042,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,933,000 | 274 |
| 2009-06-30 | Rank | |
| Total debt securities | $368,248,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,645,000 | 566 |
| Over three months through twelve months | $3,457,000 | 510 |
| Over one year through three years | $10,440,000 | 186 |
| Over three years through five years | $944,000 | 1,325 |
| Over five years through fifteen years | $52,380,000 | 250 |
| Over fifteen years | $23,480,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,387,000 | 1,138 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $5,405,000 | 690 |
| Over three months through twelve months | $16,725,000 | 272 |
| Over one year through three years | $98,840,000 | 107 |
| Over three years through five years | $71,574,000 | 90 |
| Over five years through fifteen years | $77,087,000 | 204 |
| Over fifteen years | $884,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,854,000 | 400 |
| 2009-03-31 | Rank | |
| Total debt securities | $293,728,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,111,000 | 524 |
| Over three months through twelve months | $3,463,000 | 466 |
| Over one year through three years | $11,865,000 | 203 |
| Over three years through five years | $1,045,000 | 1,221 |
| Over five years through fifteen years | $26,686,000 | 479 |
| Over fifteen years | $27,185,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,152,000 | 1,985 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $11,899,000 | 399 |
| Over three months through twelve months | $9,136,000 | 522 |
| Over one year through three years | $72,439,000 | 130 |
| Over three years through five years | $52,825,000 | 125 |
| Over five years through fifteen years | $72,944,000 | 214 |
| Over fifteen years | $978,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,573,000 | 398 |
| 2008-12-31 | Rank | |
| Total debt securities | $278,081,000 | 438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,784,000 | 484 |
| Over three months through twelve months | $4,515,000 | 382 |
| Over one year through three years | $12,847,000 | 193 |
| Over three years through five years | $1,133,000 | 1,189 |
| Over five years through fifteen years | $22,720,000 | 538 |
| Over fifteen years | $28,462,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,710,000 | 1,637 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $7,319,000 | 566 |
| Over three months through twelve months | $18,683,000 | 275 |
| Over one year through three years | $61,609,000 | 137 |
| Over three years through five years | $50,971,000 | 122 |
| Over five years through fifteen years | $65,874,000 | 251 |
| Over fifteen years | $454,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,278,000 | 324 |
| 2008-09-30 | Rank | |
| Total debt securities | $284,785,000 | 431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,096 |
| Over three months through twelve months | $6,475,000 | 252 |
| Over one year through three years | $12,413,000 | 194 |
| Over three years through five years | $248,000 | 2,174 |
| Over five years through fifteen years | $22,086,000 | 513 |
| Over fifteen years | $30,146,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,060,000 | 1,264 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $12,639,000 | 403 |
| Over three months through twelve months | $20,259,000 | 236 |
| Over one year through three years | $69,784,000 | 109 |
| Over three years through five years | $44,025,000 | 148 |
| Over five years through fifteen years | $63,846,000 | 261 |
| Over fifteen years | $419,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,483,000 | 299 |
| 2008-06-30 | Rank | |
| Total debt securities | $186,859,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,960,000 | 485 |
| Over three months through twelve months | $4,571,000 | 328 |
| Over one year through three years | $1,930,000 | 985 |
| Over three years through five years | $272,000 | 2,004 |
| Over five years through fifteen years | $18,686,000 | 597 |
| Over fifteen years | $28,484,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,797,000 | 1,336 |
| Over three years | $683,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $11,646,000 | 463 |
| Over three months through twelve months | $15,936,000 | 296 |
| Over one year through three years | $43,951,000 | 179 |
| Over three years through five years | $24,541,000 | 309 |
| Over five years through fifteen years | $32,402,000 | 628 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,881,000 | 414 |
| 2008-03-31 | Rank | |
| Total debt securities | $196,314,000 | 605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,048,000 | 372 |
| Over three months through twelve months | $4,309,000 | 349 |
| Over one year through three years | $2,076,000 | 938 |
| Over three years through five years | $311,000 | 1,869 |
| Over five years through fifteen years | $20,227,000 | 520 |
| Over fifteen years | $28,589,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,378,000 | 937 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $21,107,000 | 310 |
| Over three months through twelve months | $13,804,000 | 407 |
| Over one year through three years | $40,815,000 | 196 |
| Over three years through five years | $23,085,000 | 321 |
| Over five years through fifteen years | $34,565,000 | 599 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,074,000 | 373 |
| 2007-12-31 | Rank | |
| Total debt securities | $196,330,000 | 601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,091 |
| Over three months through twelve months | $6,673,000 | 275 |
| Over one year through three years | $3,587,000 | 636 |
| Over three years through five years | $336,000 | 1,775 |
| Over five years through fifteen years | $20,197,000 | 462 |
| Over fifteen years | $23,680,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,938,000 | 706 |
| Over three years | $767,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $8,516,000 | 769 |
| Over three months through twelve months | $25,841,000 | 279 |
| Over one year through three years | $43,624,000 | 239 |
| Over three years through five years | $19,022,000 | 418 |
| Over five years through fifteen years | $37,751,000 | 504 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,376,000 | 264 |
| 2007-09-30 | Rank | |
| Total debt securities | $197,712,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $934,000 | 675 |
| Over three months through twelve months | $6,747,000 | 261 |
| Over one year through three years | $1,785,000 | 1,028 |
| Over three years through five years | $1,971,000 | 724 |
| Over five years through fifteen years | $21,143,000 | 417 |
| Over fifteen years | $23,662,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,385,000 | 584 |
| Over three years | $794,000 | 2,037 |
| Other debt securities | ||
| Three months or less | $13,952,000 | 470 |
| Over three months through twelve months | $19,209,000 | 428 |
| Over one year through three years | $41,446,000 | 316 |
| Over three years through five years | $19,706,000 | 456 |
| Over five years through fifteen years | $37,978,000 | 488 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,640,000 | 531 |
| 2007-06-30 | Rank | |
| Total debt securities | $184,199,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,478 |
| Over three months through twelve months | $5,421,000 | 301 |
| Over one year through three years | $4,513,000 | 480 |
| Over three years through five years | $2,050,000 | 879 |
| Over five years through fifteen years | $19,708,000 | 446 |
| Over fifteen years | $19,969,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,651,000 | 454 |
| Over three years | $823,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $16,080,000 | 421 |
| Over three months through twelve months | $19,730,000 | 446 |
| Over one year through three years | $32,248,000 | 439 |
| Over three years through five years | $20,210,000 | 432 |
| Over five years through fifteen years | $31,656,000 | 576 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,060,000 | 517 |
| 2007-03-31 | Rank | |
| Total debt securities | $197,599,000 | 615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $887,000 | 721 |
| Over three months through twelve months | $1,816,000 | 621 |
| Over one year through three years | $8,245,000 | 294 |
| Over three years through five years | $2,143,000 | 993 |
| Over five years through fifteen years | $21,152,000 | 427 |
| Over fifteen years | $21,230,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,984,000 | 409 |
| Over three years | $882,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $17,643,000 | 391 |
| Over three months through twelve months | $13,186,000 | 703 |
| Over one year through three years | $37,614,000 | 394 |
| Over three years through five years | $22,248,000 | 413 |
| Over five years through fifteen years | $35,296,000 | 508 |
| Over fifteen years | $273,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,039,000 | 638 |
| 2006-12-31 | Rank | |
| Total debt securities | $198,490,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $990,000 | 633 |
| Over three months through twelve months | $1,737,000 | 651 |
| Over one year through three years | $9,348,000 | 270 |
| Over three years through five years | $2,210,000 | 1,065 |
| Over five years through fifteen years | $19,986,000 | 457 |
| Over fifteen years | $13,505,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,314,000 | 345 |
| Over three years | $919,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $14,132,000 | 521 |
| Over three months through twelve months | $21,505,000 | 428 |
| Over one year through three years | $42,701,000 | 368 |
| Over three years through five years | $18,509,000 | 502 |
| Over five years through fifteen years | $33,360,000 | 528 |
| Over fifteen years | $274,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,637,000 | 449 |
| 2006-09-30 | Rank | |
| Total debt securities | $197,018,000 | 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 | $157,000 | 1,492 |
| Over three months through twelve months | $1,886,000 | 580 |
| Over one year through three years | $10,834,000 | 239 |
| Over three years through five years | $2,279,000 | 1,134 |
| Over five years through fifteen years | $20,734,000 | 455 |
| Over fifteen years | $7,629,000 | 630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,804,000 | 238 |
| Over three years | $961,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $9,451,000 | 696 |
| Over three months through twelve months | $21,200,000 | 426 |
| Over one year through three years | $43,719,000 | 364 |
| Over three years through five years | $18,602,000 | 529 |
| Over five years through fifteen years | $28,488,000 | 603 |
| Over fifteen years | $274,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,651,000 | 486 |
| 2006-06-30 | Rank | |
| Total debt securities | $199,235,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,349 |
| Over three months through twelve months | $2,086,000 | 550 |
| Over one year through three years | $11,370,000 | 236 |
| Over three years through five years | $2,650,000 | 1,062 |
| Over five years through fifteen years | $21,144,000 | 466 |
| Over fifteen years | $7,713,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,747,000 | 214 |
| Over three years | $991,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $4,095,000 | 1,182 |
| Over three months through twelve months | $25,100,000 | 391 |
| Over one year through three years | $43,579,000 | 379 |
| Over three years through five years | $18,596,000 | 517 |
| Over five years through fifteen years | $26,954,000 | 617 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,194,000 | 505 |
| 2006-03-31 | Rank | |
| Total debt securities | $206,423,000 | 617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,216,000 | 602 |
| Over three months through twelve months | $1,481,000 | 649 |
| Over one year through three years | $12,268,000 | 220 |
| Over three years through five years | $2,798,000 | 1,043 |
| Over five years through fifteen years | $22,498,000 | 467 |
| Over fifteen years | $8,228,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,221,000 | 206 |
| Over three years | $1,038,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $8,109,000 | 730 |
| Over three months through twelve months | $18,396,000 | 545 |
| Over one year through three years | $46,478,000 | 380 |
| Over three years through five years | $18,748,000 | 543 |
| Over five years through fifteen years | $26,944,000 | 618 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,505,000 | 575 |
| 2005-12-31 | Rank | |
| Total debt securities | $199,063,000 | 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 | $1,730,000 | 473 |
| Over three months through twelve months | $1,245,000 | 747 |
| Over one year through three years | $10,666,000 | 246 |
| Over three years through five years | $5,022,000 | 682 |
| Over five years through fifteen years | $21,412,000 | 519 |
| Over fifteen years | $8,580,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,888,000 | 217 |
| Over three years | $1,099,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $470,000 | 3,855 |
| Over three months through twelve months | $15,568,000 | 632 |
| Over one year through three years | $51,003,000 | 355 |
| Over three years through five years | $16,853,000 | 617 |
| Over five years through fifteen years | $24,527,000 | 678 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,039,000 | 834 |
| 2005-09-30 | Rank | |
| Total debt securities | $187,212,000 | 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 | $135,000 | 1,630 |
| Over three months through twelve months | $3,007,000 | 449 |
| Over one year through three years | $11,633,000 | 219 |
| Over three years through five years | $2,598,000 | 1,115 |
| Over five years through fifteen years | $14,118,000 | 709 |
| Over fifteen years | $9,248,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,680,000 | 242 |
| Over three years | $1,198,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $3,901,000 | 1,119 |
| Over three months through twelve months | $8,554,000 | 985 |
| Over one year through three years | $45,965,000 | 416 |
| Over three years through five years | $17,600,000 | 617 |
| Over five years through fifteen years | $24,575,000 | 678 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,454,000 | 920 |
| 2005-06-30 | Rank | |
| Total debt securities | $197,447,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,553 |
| Over three months through twelve months | $3,456,000 | 413 |
| Over one year through three years | $7,979,000 | 273 |
| Over three years through five years | $7,493,000 | 491 |
| Over five years through fifteen years | $16,683,000 | 692 |
| Over fifteen years | $9,957,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,743,000 | 222 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,103 |
| Over three months through twelve months | $11,614,000 | 668 |
| Over one year through three years | $49,347,000 | 380 |
| Over three years through five years | $19,272,000 | 596 |
| Over five years through fifteen years | $20,131,000 | 855 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,216,000 | 858 |
| 2005-03-31 | Rank | |
| Total debt securities | $205,415,000 | 625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,870 |
| Over three months through twelve months | $3,788,000 | 396 |
| Over one year through three years | $4,912,000 | 355 |
| Over three years through five years | $13,190,000 | 300 |
| Over five years through fifteen years | $20,596,000 | 624 |
| Over fifteen years | $8,225,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,143,000 | 212 |
| Over three years | $7,268,000 | 705 |
| Other debt securities | ||
| Three months or less | $2,926,000 | 1,340 |
| Over three months through twelve months | $4,977,000 | 1,456 |
| Over one year through three years | $41,612,000 | 447 |
| Over three years through five years | $29,538,000 | 401 |
| Over five years through fifteen years | $23,145,000 | 768 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,904,000 | 1,255 |
| 2004-12-31 | Rank | |
| Total debt securities | $213,539,000 | 614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,562 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $7,623,000 | 219 |
| Over three years through five years | $15,683,000 | 255 |
| Over five years through fifteen years | $15,549,000 | 812 |
| Over fifteen years | $4,732,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,460,000 | 210 |
| Over three years | $1,997,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $912,000 | 2,772 |
| Over three months through twelve months | $7,458,000 | 895 |
| Over one year through three years | $44,159,000 | 399 |
| Over three years through five years | $31,829,000 | 382 |
| Over five years through fifteen years | $27,288,000 | 678 |
| Over fifteen years | $668,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,369,000 | 1,170 |
| 2004-09-30 | Rank | |
| Total debt securities | $214,290,000 | 615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,681 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $6,270,000 | 229 |
| Over three years through five years | $18,826,000 | 216 |
| Over five years through fifteen years | $9,796,000 | 1,174 |
| Over fifteen years | $5,294,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,460,000 | 210 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $891,000 | 2,781 |
| Over three months through twelve months | $4,749,000 | 1,256 |
| Over one year through three years | $42,832,000 | 423 |
| Over three years through five years | $40,093,000 | 302 |
| Over five years through fifteen years | $26,266,000 | 713 |
| Over fifteen years | $672,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,460,000 | 1,509 |
| 2004-06-30 | Rank | |
| Total debt securities | $202,381,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,810 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $7,058,000 | 186 |
| Over three years through five years | $15,849,000 | 247 |
| Over five years through fifteen years | $8,780,000 | 1,277 |
| Over fifteen years | $5,833,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,728,000 | 275 |
| Over three years | $17,366,000 | 446 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,905 |
| Over three months through twelve months | $5,565,000 | 1,065 |
| Over one year through three years | $37,955,000 | 459 |
| Over three years through five years | $44,799,000 | 285 |
| Over five years through fifteen years | $28,027,000 | 693 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,870,000 | 1,352 |
| 2004-03-31 | Rank | |
| Total debt securities | $213,375,000 | 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 | $20,066,000 | 109 |
| Over three months through twelve months | $2,385,000 | 547 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $478,000 | 2,554 |
| Over five years through fifteen years | $9,854,000 | 1,186 |
| Over fifteen years | $7,148,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,506,000 | 240 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,634,000 | 1,261 |
| Over three months through twelve months | $5,423,000 | 1,109 |
| Over one year through three years | $32,935,000 | 479 |
| Over three years through five years | $48,308,000 | 253 |
| Over five years through fifteen years | $30,638,000 | 613 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,057,000 | 1,020 |
| 2003-12-31 | Rank | |
| Total debt securities | $207,523,000 | 648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,154,000 | 148 |
| 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 | $8,907,000 | 1,237 |
| Over fifteen years | $3,322,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,928,000 | 255 |
| Over three years | $17,890,000 | 398 |
| Other debt securities | ||
| Three months or less | $1,085,000 | 2,691 |
| Over three months through twelve months | $8,897,000 | 754 |
| Over one year through three years | $31,567,000 | 508 |
| Over three years through five years | $53,877,000 | 229 |
| Over five years through fifteen years | $21,896,000 | 909 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,982,000 | 986 |
| 2003-09-30 | Rank | |
| Total debt securities | $208,728,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,748,000 | 209 |
| 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 | $7,630,000 | 1,335 |
| Over fifteen years | $1,596,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,615,000 | 292 |
| Over three years | $17,899,000 | 371 |
| Other debt securities | ||
| Three months or less | $4,162,000 | 1,073 |
| Over three months through twelve months | $12,994,000 | 498 |
| Over one year through three years | $36,569,000 | 393 |
| Over three years through five years | $59,098,000 | 199 |
| Over five years through fifteen years | $20,417,000 | 990 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,155,000 | 586 |
| 2003-06-30 | Rank | |
| Total debt securities | $186,257,000 | 696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,096,000 | 291 |
| 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 | $7,242,000 | 1,304 |
| Over fifteen years | $3,217,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,905,000 | 328 |
| Over three years | $12,162,000 | 373 |
| Other debt securities | ||
| Three months or less | $3,026,000 | 1,378 |
| Over three months through twelve months | $14,529,000 | 470 |
| Over one year through three years | $24,710,000 | 632 |
| Over three years through five years | $45,163,000 | 242 |
| Over five years through fifteen years | $26,207,000 | 665 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,555,000 | 585 |
| 2003-03-31 | Rank | |
| Total debt securities | $180,964,000 | 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 | 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 | $8,935,000 | 1,057 |
| Over fifteen years | $4,009,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,643,000 | 336 |
| Over three years | $32,353,000 | 248 |
| Other debt securities | ||
| Three months or less | $770,000 | 3,195 |
| Over three months through twelve months | $10,510,000 | 638 |
| Over one year through three years | $19,518,000 | 893 |
| Over three years through five years | $33,382,000 | 322 |
| Over five years through fifteen years | $29,844,000 | 507 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,280,000 | 891 |
| 2002-12-31 | Rank | |
| Total debt securities | $162,106,000 | 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 | 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 | $10,195,000 | 864 |
| Over fifteen years | $5,001,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,496,000 | 294 |
| Over three years | $8,189,000 | 487 |
| Other debt securities | ||
| Three months or less | $1,885,000 | 1,980 |
| Over three months through twelve months | $8,886,000 | 726 |
| Over one year through three years | $22,226,000 | 799 |
| Over three years through five years | $27,842,000 | 374 |
| Over five years through fifteen years | $27,386,000 | 518 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,771,000 | 935 |
| 2001-12-31 | Rank | |
| Total debt securities | $135,368,000 | 825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $962,000 | 747 |
| Over three years through five years | $561,000 | 1,380 |
| Over five years through fifteen years | $3,692,000 | 1,346 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,669,000 | 270 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $5,316,000 | 878 |
| Over three months through twelve months | $2,737,000 | 1,925 |
| Over one year through three years | $24,712,000 | 601 |
| Over three years through five years | $26,852,000 | 388 |
| Over five years through fifteen years | $32,867,000 | 445 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,049,000 | 1,284 |
| 2000-12-31 | Rank | |
| Total debt securities | $69,437,000 | 1,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 1,478 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $608,000 | 948 |
| Over three years through five years | $1,775,000 | 459 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $736,000 | 1,728 |
| Over three years | $1,000,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $2,496,000 | 1,703 |
| Over three months through twelve months | $5,185,000 | 1,465 |
| Over one year through three years | $23,418,000 | 736 |
| Over three years through five years | $19,410,000 | 621 |
| Over five years through fifteen years | $14,279,000 | 1,246 |
| Over fifteen years | $186,000 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,025,000 | 1,425 |
| 1999-12-31 | Rank | |
| Total debt securities | $72,776,000 | 1,508 |
| Maturity 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 | $759,000 | 1,664 |
| Over one year through three years | $711,000 | 821 |
| Over three years through five years | $2,018,000 | 502 |
| Over five years through fifteen years | $815,000 | 2,519 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,874,000 | 1,256 |
| Over three years | $976,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $338,000 | 4,698 |
| Over three months through twelve months | $7,115,000 | 987 |
| Over one year through three years | $15,744,000 | 1,066 |
| Over three years through five years | $21,294,000 | 662 |
| Over five years through fifteen years | $20,652,000 | 940 |
| Over fifteen years | $480,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,246,000 | 1,324 |
| 1998-12-31 | Rank | |
| Total debt securities | $86,523,000 | 1,306 |
| Maturity 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 | $1,332,000 | 790 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,696,000 | 1,346 |
| 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 | $2,729,000 | 1,303 |
| Over three years | $2,041,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $1,428,000 | 3,199 |
| Over three months through twelve months | $8,547,000 | 1,015 |
| Over one year through three years | $19,983,000 | 770 |
| Over three years through five years | $19,944,000 | 597 |
| Over five years through fifteen years | $27,823,000 | 613 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,975,000 | 1,414 |
| 1997-12-31 | Rank | |
| Total debt securities | $79,862,000 | 1,393 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $2,748,000 | 515 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $909,000 | 2,317 |
| 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 | $3,911,000 | 936 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 3,413 |
| Over three months through twelve months | $10,696,000 | 966 |
| Over one year through three years | $26,810,000 | 679 |
| Over three years through five years | $25,115,000 | 415 |
| Over five years through fifteen years | $8,175,000 | 1,792 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,322,000 | 1,286 |
| 1996-12-31 | Rank | |
| Total debt securities | $90,217,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,072,000 | 1,141 |
| 1995-12-31 | Rank | |
| Total debt securities | $76,001,000 | 1,609 |
| 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 | $16,767,000 | 1,318 |
| 1994-12-31 | Rank | |
| Total debt securities | $77,947,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,125,000 | 2,120 |
| 1993-12-31 | Rank | |
| Total debt securities | $89,686,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,063,000 | 2,093 |
| 1992-12-31 | Rank | |
| Total debt securities | $89,199,000 | 1,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,941,000 | 2,684 |