Home > The National Bank of Indianapolis > Total Debt Securities
The National Bank of Indianapolis, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $529,812,000 | 407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $25,859,000 | 601 |
| Over fifteen years | $18,041,000 | 1,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,273,000 | 765 |
| Over three years | $176,829,000 | 193 |
| Other debt securities | ||
| Three months or less | $13,724,000 | 777 |
| Over three months through twelve months | $14,778,000 | 693 |
| Over one year through three years | $61,115,000 | 402 |
| Over three years through five years | $62,999,000 | 265 |
| Over five years through fifteen years | $43,825,000 | 858 |
| Over fifteen years | $107,369,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,701,000 | 552 |
| 2023-06-30 | Rank | |
| Total debt securities | $559,134,000 | 393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $27,265,000 | 606 |
| Over fifteen years | $18,766,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,198,000 | 659 |
| Over three years | $184,779,000 | 187 |
| Other debt securities | ||
| Three months or less | $8,935,000 | 904 |
| Over three months through twelve months | $23,956,000 | 436 |
| Over one year through three years | $65,311,000 | 372 |
| Over three years through five years | $65,735,000 | 281 |
| Over five years through fifteen years | $48,038,000 | 836 |
| Over fifteen years | $110,151,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,009,000 | 430 |
| 2023-03-31 | Rank | |
| Total debt securities | $575,530,000 | 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 | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $28,590,000 | 619 |
| Over fifteen years | $19,301,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,605,000 | 540 |
| Over three years | $195,362,000 | 187 |
| Other debt securities | ||
| Three months or less | $315,000 | 2,864 |
| Over three months through twelve months | $32,786,000 | 329 |
| Over one year through three years | $55,006,000 | 483 |
| Over three years through five years | $65,764,000 | 305 |
| Over five years through fifteen years | $56,464,000 | 781 |
| Over fifteen years | $114,337,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,358,000 | 407 |
| 2022-12-31 | Rank | |
| Total debt securities | $572,798,000 | 412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $29,071,000 | 628 |
| Over fifteen years | $19,417,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,623,000 | 570 |
| Over three years | $196,370,000 | 192 |
| Other debt securities | ||
| Three months or less | $2,137,000 | 1,727 |
| Over three months through twelve months | $19,528,000 | 467 |
| Over one year through three years | $53,110,000 | 522 |
| Over three years through five years | $74,111,000 | 289 |
| Over five years through fifteen years | $55,014,000 | 826 |
| Over fifteen years | $116,417,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,082,000 | 544 |
| 2022-09-30 | Rank | |
| Total debt securities | $591,901,000 | 403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $29,835,000 | 631 |
| Over fifteen years | $19,646,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,552,000 | 581 |
| Over three years | $204,294,000 | 196 |
| Other debt securities | ||
| Three months or less | $9,027,000 | 786 |
| Over three months through twelve months | $11,216,000 | 675 |
| Over one year through three years | $61,547,000 | 438 |
| Over three years through five years | $67,600,000 | 320 |
| Over five years through fifteen years | $60,659,000 | 769 |
| Over fifteen years | $119,525,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,933,000 | 513 |
| 2022-06-30 | Rank | |
| Total debt securities | $619,693,000 | 389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $32,860,000 | 608 |
| Over fifteen years | $20,958,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,246,000 | 593 |
| Over three years | $225,860,000 | 192 |
| Other debt securities | ||
| Three months or less | $11,249,000 | 662 |
| Over three months through twelve months | $11,477,000 | 585 |
| Over one year through three years | $66,358,000 | 385 |
| Over three years through five years | $32,985,000 | 677 |
| Over five years through fifteen years | $76,906,000 | 634 |
| Over fifteen years | $130,794,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,818,000 | 424 |
| 2022-03-31 | Rank | |
| Total debt securities | $622,297,000 | 389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $32,063,000 | 625 |
| Over fifteen years | $19,730,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,066,000 | 519 |
| Over three years | $231,981,000 | 188 |
| Other debt securities | ||
| Three months or less | $9,184,000 | 743 |
| Over three months through twelve months | $22,464,000 | 319 |
| Over one year through three years | $62,679,000 | 346 |
| Over three years through five years | $26,538,000 | 797 |
| Over five years through fifteen years | $62,206,000 | 815 |
| Over fifteen years | $139,386,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,342,000 | 285 |
| 2021-12-31 | Rank | |
| Total debt securities | $648,764,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $32,391,000 | 603 |
| Over fifteen years | $25,874,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,738,000 | 197 |
| Over three years | $193,742,000 | 199 |
| Other debt securities | ||
| Three months or less | $2,169,000 | 1,671 |
| Over three months through twelve months | $19,692,000 | 246 |
| Over one year through three years | $47,630,000 | 309 |
| Over three years through five years | $10,528,000 | 1,498 |
| Over five years through fifteen years | $75,405,000 | 693 |
| Over fifteen years | $152,595,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,248,000 | 279 |
| 2021-09-30 | Rank | |
| Total debt securities | $683,544,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $35,745,000 | 545 |
| Over fifteen years | $28,983,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,592,000 | 179 |
| Over three years | $195,608,000 | 199 |
| Other debt securities | ||
| Three months or less | $2,051,000 | 1,698 |
| Over three months through twelve months | $12,712,000 | 386 |
| Over one year through three years | $53,892,000 | 219 |
| Over three years through five years | $7,582,000 | 1,642 |
| Over five years through fifteen years | $80,901,000 | 612 |
| Over fifteen years | $154,478,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,486,000 | 345 |
| 2021-06-30 | Rank | |
| Total debt securities | $592,666,000 | 365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $39,179,000 | 504 |
| Over fifteen years | $33,425,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,730,000 | 262 |
| Over three years | $140,234,000 | 226 |
| Other debt securities | ||
| Three months or less | $857,000 | 2,358 |
| Over three months through twelve months | $13,548,000 | 386 |
| Over one year through three years | $55,971,000 | 195 |
| Over three years through five years | $6,370,000 | 1,676 |
| Over five years through fifteen years | $83,574,000 | 562 |
| Over fifteen years | $161,778,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,189,000 | 384 |
| 2021-03-31 | Rank | |
| Total debt securities | $624,472,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $43,459,000 | 436 |
| Over fifteen years | $37,294,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,416,000 | 244 |
| Over three years | $162,199,000 | 202 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,045 |
| Over three months through twelve months | $5,099,000 | 886 |
| Over one year through three years | $65,165,000 | 163 |
| Over three years through five years | $5,532,000 | 1,625 |
| Over five years through fifteen years | $82,319,000 | 505 |
| Over fifteen years | $161,489,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,665,000 | 560 |
| 2020-12-31 | Rank | |
| Total debt securities | $543,640,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $34,017,000 | 510 |
| Over fifteen years | $44,115,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,258,000 | 177 |
| Over three years | $71,652,000 | 278 |
| Other debt securities | ||
| Three months or less | $3,486,000 | 1,403 |
| Over three months through twelve months | $3,438,000 | 1,187 |
| Over one year through three years | $59,711,000 | 182 |
| Over three years through five years | $24,180,000 | 421 |
| Over five years through fifteen years | $70,916,000 | 505 |
| Over fifteen years | $108,867,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,077,000 | 225 |
| 2020-09-30 | Rank | |
| Total debt securities | $486,643,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $39,563,000 | 434 |
| Over fifteen years | $82,391,000 | 277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,687,000 | 169 |
| Over three years | $11,140,000 | 761 |
| Other debt securities | ||
| Three months or less | $1,915,000 | 1,959 |
| Over three months through twelve months | $4,868,000 | 911 |
| Over one year through three years | $49,672,000 | 224 |
| Over three years through five years | $34,728,000 | 267 |
| Over five years through fifteen years | $73,269,000 | 430 |
| Over fifteen years | $47,410,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,972,000 | 210 |
| 2020-06-30 | Rank | |
| Total debt securities | $381,001,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $32,988,000 | 492 |
| Over fifteen years | $64,285,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,174,000 | 200 |
| Over three years | $27,405,000 | 460 |
| Other debt securities | ||
| Three months or less | $1,177,000 | 2,244 |
| Over three months through twelve months | $4,937,000 | 951 |
| Over one year through three years | $27,870,000 | 394 |
| Over three years through five years | $43,253,000 | 198 |
| Over five years through fifteen years | $63,089,000 | 462 |
| Over fifteen years | $13,823,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,343,000 | 225 |
| 2020-03-31 | Rank | |
| Total debt securities | $410,588,000 | 372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $20,123,000 | 728 |
| Over fifteen years | $83,015,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,629,000 | 163 |
| Over three years | $16,385,000 | 689 |
| Other debt securities | ||
| Three months or less | $3,338,000 | 1,415 |
| Over three months through twelve months | $5,636,000 | 878 |
| Over one year through three years | $31,364,000 | 369 |
| Over three years through five years | $42,760,000 | 186 |
| Over five years through fifteen years | $63,659,000 | 415 |
| Over fifteen years | $13,679,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,245,000 | 165 |
| 2019-12-31 | Rank | |
| Total debt securities | $387,581,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $20,205,000 | 735 |
| Over fifteen years | $68,202,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,553,000 | 190 |
| Over three years | $58,924,000 | 350 |
| Other debt securities | ||
| Three months or less | $14,754,000 | 589 |
| Over three months through twelve months | $6,448,000 | 854 |
| Over one year through three years | $29,278,000 | 410 |
| Over three years through five years | $32,352,000 | 276 |
| Over five years through fifteen years | $60,340,000 | 438 |
| Over fifteen years | $13,525,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,018,000 | 365 |
| 2019-09-30 | Rank | |
| Total debt securities | $361,872,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $2,058,000 | 288 |
| Over three years through five years | $15,030,000 | 107 |
| Over five years through fifteen years | $30,815,000 | 515 |
| Over fifteen years | $18,216,000 | 626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,067,000 | 168 |
| Over three years | $46,305,000 | 400 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,260 |
| Over three months through twelve months | $19,257,000 | 344 |
| Over one year through three years | $22,530,000 | 559 |
| Over three years through five years | $51,307,000 | 187 |
| Over five years through fifteen years | $51,212,000 | 517 |
| Over fifteen years | $3,769,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,698,000 | 315 |
| 2019-06-30 | Rank | |
| Total debt securities | $377,763,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $705,000 | 534 |
| Over three years through five years | $14,419,000 | 131 |
| Over five years through fifteen years | $36,799,000 | 469 |
| Over fifteen years | $19,057,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,886,000 | 152 |
| Over three years | $60,556,000 | 346 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,975 |
| Over three months through twelve months | $18,368,000 | 369 |
| Over one year through three years | $22,959,000 | 583 |
| Over three years through five years | $51,816,000 | 197 |
| Over five years through fifteen years | $50,929,000 | 522 |
| Over fifteen years | $3,769,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,673,000 | 411 |
| 2019-03-31 | Rank | |
| Total debt securities | $396,736,000 | 370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $13,125,000 | 140 |
| Over five years through fifteen years | $43,039,000 | 423 |
| Over fifteen years | $19,871,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,669,000 | 151 |
| Over three years | $104,761,000 | 260 |
| Other debt securities | ||
| Three months or less | $1,735,000 | 1,972 |
| Over three months through twelve months | $15,487,000 | 428 |
| Over one year through three years | $14,811,000 | 899 |
| Over three years through five years | $64,228,000 | 174 |
| Over five years through fifteen years | $53,039,000 | 534 |
| Over fifteen years | $3,971,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,820,000 | 511 |
| 2018-12-31 | Rank | |
| Total debt securities | $400,923,000 | 371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $14,562,000 | 133 |
| Over five years through fifteen years | $45,675,000 | 413 |
| Over fifteen years | $20,382,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,906,000 | 212 |
| Over three years | $139,657,000 | 222 |
| Other debt securities | ||
| Three months or less | $11,486,000 | 621 |
| Over three months through twelve months | $2,551,000 | 1,788 |
| Over one year through three years | $8,871,000 | 1,406 |
| Over three years through five years | $58,604,000 | 207 |
| Over five years through fifteen years | $61,258,000 | 453 |
| Over fifteen years | $3,971,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,273,000 | 610 |
| 2018-09-30 | Rank | |
| Total debt securities | $399,739,000 | 372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $14,258,000 | 130 |
| Over five years through fifteen years | $46,500,000 | 400 |
| Over fifteen years | $21,040,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,012,000 | 256 |
| Over three years | $150,837,000 | 209 |
| Other debt securities | ||
| Three months or less | $3,547,000 | 1,378 |
| Over three months through twelve months | $13,701,000 | 464 |
| Over one year through three years | $7,874,000 | 1,535 |
| Over three years through five years | $47,079,000 | 265 |
| Over five years through fifteen years | $68,891,000 | 398 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,637,000 | 500 |
| 2018-06-30 | Rank | |
| Total debt securities | $415,494,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $15,723,000 | 115 |
| Over five years through fifteen years | $49,327,000 | 396 |
| Over fifteen years | $21,952,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,459,000 | 232 |
| Over three years | $156,571,000 | 205 |
| Other debt securities | ||
| Three months or less | $2,419,000 | 1,611 |
| Over three months through twelve months | $16,715,000 | 388 |
| Over one year through three years | $6,299,000 | 1,833 |
| Over three years through five years | $40,892,000 | 307 |
| Over five years through fifteen years | $77,137,000 | 351 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,772,000 | 439 |
| 2018-03-31 | Rank | |
| Total debt securities | $398,525,000 | 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 | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $17,518,000 | 103 |
| Over five years through fifteen years | $52,484,000 | 391 |
| Over fifteen years | $22,737,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,673,000 | 229 |
| Over three years | $132,797,000 | 226 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,412 |
| Over three months through twelve months | $17,371,000 | 365 |
| Over one year through three years | $5,633,000 | 1,982 |
| Over three years through five years | $41,425,000 | 304 |
| Over five years through fifteen years | $78,888,000 | 345 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,361,000 | 444 |
| 2017-12-31 | Rank | |
| Total debt securities | $405,676,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $5,571,000 | 222 |
| Over five years through fifteen years | $68,984,000 | 304 |
| Over fifteen years | $23,612,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,430,000 | 207 |
| Over three years | $129,680,000 | 220 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,423 |
| Over three months through twelve months | $6,949,000 | 821 |
| Over one year through three years | $15,429,000 | 895 |
| Over three years through five years | $39,866,000 | 315 |
| Over five years through fifteen years | $76,155,000 | 383 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,361,000 | 813 |
| 2017-09-30 | Rank | |
| Total debt securities | $380,414,000 | 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 | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $5,163,000 | 237 |
| Over five years through fifteen years | $74,538,000 | 285 |
| Over fifteen years | $14,756,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,687,000 | 201 |
| Over three years | $97,391,000 | 254 |
| Other debt securities | ||
| Three months or less | $10,631,000 | 643 |
| Over three months through twelve months | $4,417,000 | 1,113 |
| Over one year through three years | $56,829,000 | 266 |
| Over three years through five years | $14,303,000 | 887 |
| Over five years through fifteen years | $59,699,000 | 522 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,728,000 | 2,497 |
| 2017-06-30 | Rank | |
| Total debt securities | $345,101,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $1,783,000 | 524 |
| Over five years through fifteen years | $83,970,000 | 265 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,974,000 | 173 |
| Over three years | $66,104,000 | 322 |
| Other debt securities | ||
| Three months or less | $2,121,000 | 1,724 |
| Over three months through twelve months | $12,646,000 | 485 |
| Over one year through three years | $59,104,000 | 262 |
| Over three years through five years | $13,756,000 | 942 |
| Over five years through fifteen years | $55,643,000 | 569 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,237,000 | 2,183 |
| 2017-03-31 | Rank | |
| Total debt securities | $337,389,000 | 456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $91,596,000 | 251 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,729,000 | 234 |
| Over three years | $73,568,000 | 309 |
| Other debt securities | ||
| Three months or less | $10,255,000 | 618 |
| Over three months through twelve months | $13,793,000 | 443 |
| Over one year through three years | $49,817,000 | 319 |
| Over three years through five years | $9,405,000 | 1,353 |
| Over five years through fifteen years | $57,226,000 | 564 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,721,000 | 2,475 |
| 2016-12-31 | Rank | |
| Total debt securities | $325,311,000 | 460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $94,031,000 | 237 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,422,000 | 277 |
| Over three years | $71,393,000 | 287 |
| Other debt securities | ||
| Three months or less | $21,009,000 | 352 |
| Over three months through twelve months | $23,548,000 | 262 |
| Over one year through three years | $24,029,000 | 638 |
| Over three years through five years | $6,630,000 | 1,703 |
| Over five years through fifteen years | $55,249,000 | 576 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,857,000 | 2,347 |
| 2016-09-30 | Rank | |
| Total debt securities | $339,906,000 | 442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $100,432,000 | 208 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,399,000 | 212 |
| Over three years | $49,330,000 | 350 |
| Other debt securities | ||
| Three months or less | $943,000 | 2,396 |
| Over three months through twelve months | $33,961,000 | 166 |
| Over one year through three years | $35,611,000 | 423 |
| Over three years through five years | $6,535,000 | 1,743 |
| Over five years through fifteen years | $53,695,000 | 588 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,190,000 | 1,365 |
| 2016-06-30 | Rank | |
| Total debt securities | $356,272,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $107,347,000 | 200 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,628,000 | 208 |
| Over three years | $56,048,000 | 325 |
| Other debt securities | ||
| Three months or less | $1,857,000 | 1,746 |
| Over three months through twelve months | $32,302,000 | 161 |
| Over one year through three years | $38,088,000 | 397 |
| Over three years through five years | $5,913,000 | 1,950 |
| Over five years through fifteen years | $54,089,000 | 583 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,914,000 | 1,007 |
| 2016-03-31 | Rank | |
| Total debt securities | $376,259,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $114,084,000 | 199 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,087,000 | 206 |
| Over three years | $74,237,000 | 299 |
| Other debt securities | ||
| Three months or less | $1,912,000 | 1,694 |
| Over three months through twelve months | $23,891,000 | 215 |
| Over one year through three years | $53,073,000 | 296 |
| Over three years through five years | $5,754,000 | 2,085 |
| Over five years through fifteen years | $53,221,000 | 615 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,040,000 | 1,108 |
| 2015-12-31 | Rank | |
| Total debt securities | $368,233,000 | 424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $113,008,000 | 204 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,696,000 | 207 |
| Over three years | $70,137,000 | 309 |
| Other debt securities | ||
| Three months or less | $5,290,000 | 922 |
| Over three months through twelve months | $6,668,000 | 625 |
| Over one year through three years | $75,849,000 | 201 |
| Over three years through five years | $5,026,000 | 2,316 |
| Over five years through fifteen years | $49,559,000 | 687 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,464,000 | 1,415 |
| 2015-09-30 | Rank | |
| Total debt securities | $339,326,000 | 455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $100,049,000 | 226 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,624,000 | 234 |
| Over three years | $56,353,000 | 341 |
| Other debt securities | ||
| Three months or less | $15,160,000 | 435 |
| Over three months through twelve months | $11,094,000 | 393 |
| Over one year through three years | $60,663,000 | 243 |
| Over three years through five years | $5,068,000 | 2,341 |
| Over five years through fifteen years | $48,315,000 | 713 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,730,000 | 1,327 |
| 2015-06-30 | Rank | |
| Total debt securities | $307,039,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $83,533,000 | 274 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,867,000 | 255 |
| Over three years | $48,740,000 | 375 |
| Other debt securities | ||
| Three months or less | $10,543,000 | 547 |
| Over three months through twelve months | $22,529,000 | 191 |
| Over one year through three years | $53,936,000 | 275 |
| Over three years through five years | $6,022,000 | 2,163 |
| Over five years through fifteen years | $43,869,000 | 789 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,467,000 | 1,130 |
| 2015-03-31 | Rank | |
| Total debt securities | $297,832,000 | 520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $82,533,000 | 277 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,562,000 | 261 |
| Over three years | $43,106,000 | 408 |
| Other debt securities | ||
| Three months or less | $17,243,000 | 398 |
| Over three months through twelve months | $31,278,000 | 156 |
| Over one year through three years | $44,562,000 | 323 |
| Over three years through five years | $7,325,000 | 1,869 |
| Over five years through fifteen years | $32,223,000 | 1,098 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,622,000 | 821 |
| 2014-12-31 | Rank | |
| Total debt securities | $309,944,000 | 494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $87,071,000 | 276 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,938,000 | 277 |
| Over three years | $53,497,000 | 355 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $43,245,000 | 105 |
| Over one year through three years | $51,248,000 | 263 |
| Over three years through five years | $7,531,000 | 1,789 |
| Over five years through fifteen years | $32,414,000 | 1,131 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,996,000 | 1,069 |
| 2014-09-30 | Rank | |
| Total debt securities | $305,765,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $82,650,000 | 278 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,121,000 | 262 |
| Over three years | $33,778,000 | 512 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,058 |
| Over three months through twelve months | $28,223,000 | 141 |
| Over one year through three years | $81,286,000 | 162 |
| Over three years through five years | $11,797,000 | 1,262 |
| Over five years through fifteen years | $32,885,000 | 1,159 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,526,000 | 1,149 |
| 2014-06-30 | Rank | |
| Total debt securities | $279,879,000 | 544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $50,132,000 | 456 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,381,000 | 239 |
| Over three years | $35,423,000 | 501 |
| Other debt securities | ||
| Three months or less | $845,000 | 2,553 |
| Over three months through twelve months | $17,538,000 | 231 |
| Over one year through three years | $86,613,000 | 137 |
| Over three years through five years | $17,447,000 | 832 |
| Over five years through fifteen years | $32,500,000 | 1,211 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,823,000 | 1,066 |
| 2014-03-31 | Rank | |
| Total debt securities | $285,829,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,167 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $52,484,000 | 431 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,716,000 | 217 |
| Over three years | $40,274,000 | 464 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,437 |
| Over three months through twelve months | $873,000 | 2,588 |
| Over one year through three years | $102,056,000 | 109 |
| Over three years through five years | $17,958,000 | 769 |
| Over five years through fifteen years | $30,452,000 | 1,298 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,759,000 | 873 |
| 2013-12-31 | Rank | |
| Total debt securities | $294,129,000 | 513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $40,000 | 1,999 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $54,849,000 | 402 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,368,000 | 218 |
| Over three years | $41,846,000 | 435 |
| Other debt securities | ||
| Three months or less | $716,000 | 2,851 |
| Over three months through twelve months | $2,239,000 | 1,555 |
| Over one year through three years | $88,239,000 | 127 |
| Over three years through five years | $33,440,000 | 369 |
| Over five years through fifteen years | $27,392,000 | 1,405 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,955,000 | 1,670 |
| 2013-09-30 | Rank | |
| Total debt securities | $275,681,000 | 548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $88,000 | 1,810 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $57,296,000 | 375 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,034,000 | 272 |
| Over three years | $25,791,000 | 589 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,325 |
| Over three months through twelve months | $2,951,000 | 1,312 |
| Over one year through three years | $97,707,000 | 108 |
| Over three years through five years | $23,552,000 | 539 |
| Over five years through fifteen years | $28,237,000 | 1,363 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,976,000 | 1,685 |
| 2013-06-30 | Rank | |
| Total debt securities | $289,221,000 | 526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $146,000 | 1,709 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $60,237,000 | 352 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,529,000 | 259 |
| Over three years | $23,685,000 | 564 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,172 |
| Over three months through twelve months | $1,785,000 | 1,938 |
| Over one year through three years | $94,347,000 | 107 |
| Over three years through five years | $26,000,000 | 448 |
| Over five years through fifteen years | $29,992,000 | 1,280 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,285,000 | 2,005 |
| 2013-03-31 | Rank | |
| Total debt securities | $318,398,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $220,000 | 1,528 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $63,593,000 | 346 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,682,000 | 2,140 |
| Over three years | $88,202,000 | 225 |
| Other debt securities | ||
| Three months or less | $10,037,000 | 629 |
| Over three months through twelve months | $1,258,000 | 2,343 |
| Over one year through three years | $91,982,000 | 113 |
| Over three years through five years | $29,150,000 | 387 |
| Over five years through fifteen years | $32,274,000 | 1,171 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,295,000 | 642 |
| 2012-12-31 | Rank | |
| Total debt securities | $289,068,000 | 521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $317,000 | 1,400 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $19,868,000 | 943 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,998,000 | 290 |
| Over three years | $36,468,000 | 364 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $10,621,000 | 472 |
| Over one year through three years | $86,735,000 | 119 |
| Over three years through five years | $34,888,000 | 304 |
| Over five years through fifteen years | $33,173,000 | 1,074 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,621,000 | 677 |
| 2012-09-30 | Rank | |
| Total debt securities | $288,450,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $420,000 | 1,278 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $20,732,000 | 990 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,731,000 | 255 |
| Over three years | $40,134,000 | 359 |
| Other debt securities | ||
| Three months or less | $15,080,000 | 415 |
| Over three months through twelve months | $10,653,000 | 448 |
| Over one year through three years | $53,504,000 | 198 |
| Over three years through five years | $29,951,000 | 351 |
| Over five years through fifteen years | $38,245,000 | 862 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,733,000 | 280 |
| 2012-06-30 | Rank | |
| Total debt securities | $280,675,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $542,000 | 1,105 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,058,000 | 253 |
| Over three years | $54,320,000 | 305 |
| Other debt securities | ||
| Three months or less | $7,194,000 | 704 |
| Over three months through twelve months | $25,449,000 | 185 |
| Over one year through three years | $34,059,000 | 333 |
| Over three years through five years | $35,341,000 | 298 |
| Over five years through fifteen years | $44,712,000 | 701 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,643,000 | 211 |
| 2012-03-31 | Rank | |
| Total debt securities | $249,878,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $684,000 | 1,015 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,182,000 | 225 |
| Over three years | $15,645,000 | 758 |
| Other debt securities | ||
| Three months or less | $3,382,000 | 1,179 |
| Over three months through twelve months | $22,628,000 | 214 |
| Over one year through three years | $25,881,000 | 464 |
| Over three years through five years | $46,839,000 | 234 |
| Over five years through fifteen years | $47,637,000 | 661 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,010,000 | 262 |
| 2011-12-31 | Rank | |
| Total debt securities | $254,283,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $832,000 | 783 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,821,000 | 204 |
| Over three years | $12,021,000 | 695 |
| Other debt securities | ||
| Three months or less | $22,247,000 | 243 |
| Over three months through twelve months | $26,237,000 | 184 |
| Over one year through three years | $25,914,000 | 445 |
| Over three years through five years | $15,843,000 | 690 |
| Over five years through fifteen years | $50,368,000 | 544 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,484,000 | 146 |
| 2011-09-30 | Rank | |
| Total debt securities | $273,554,000 | 537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $983,000 | 691 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,645,000 | 164 |
| Over three years | $16,891,000 | 609 |
| Other debt securities | ||
| Three months or less | $22,369,000 | 234 |
| Over three months through twelve months | $33,056,000 | 158 |
| Over one year through three years | $28,665,000 | 407 |
| Over three years through five years | $11,904,000 | 928 |
| Over five years through fifteen years | $54,041,000 | 468 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,425,000 | 128 |
| 2011-06-30 | Rank | |
| Total debt securities | $271,133,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,136,000 | 658 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,367,000 | 144 |
| Over three years | $17,710,000 | 668 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,156 |
| Over three months through twelve months | $47,941,000 | 103 |
| Over one year through three years | $34,917,000 | 352 |
| Over three years through five years | $8,318,000 | 1,386 |
| Over five years through fifteen years | $58,243,000 | 418 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,442,000 | 139 |
| 2011-03-31 | Rank | |
| Total debt securities | $233,020,000 | 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 | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $1,316,000 | 644 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,851,000 | 224 |
| Over three years | $27,950,000 | 448 |
| Other debt securities | ||
| Three months or less | $13,904,000 | 341 |
| Over three months through twelve months | $30,978,000 | 161 |
| Over one year through three years | $37,041,000 | 346 |
| Over three years through five years | $5,121,000 | 2,003 |
| Over five years through fifteen years | $54,859,000 | 447 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,882,000 | 171 |
| 2010-12-31 | Rank | |
| Total debt securities | $190,352,000 | 729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $1,528,000 | 625 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,540,000 | 422 |
| Over three years | $31,029,000 | 386 |
| Other debt securities | ||
| Three months or less | $12,218,000 | 383 |
| Over three months through twelve months | $19,265,000 | 256 |
| Over one year through three years | $48,925,000 | 250 |
| Over three years through five years | $5,280,000 | 1,798 |
| Over five years through fifteen years | $45,567,000 | 530 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,484,000 | 240 |
| 2010-09-30 | Rank | |
| Total debt securities | $176,388,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $662,000 | 883 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,757,000 | 619 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,706,000 | 592 |
| Over three years | $11,501,000 | 647 |
| Other debt securities | ||
| Three months or less | $19,039,000 | 254 |
| Over three months through twelve months | $15,088,000 | 317 |
| Over one year through three years | $57,744,000 | 217 |
| Over three years through five years | $5,070,000 | 1,835 |
| Over five years through fifteen years | $45,821,000 | 498 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,127,000 | 224 |
| 2010-06-30 | Rank | |
| Total debt securities | $171,766,000 | 779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $1,786,000 | 655 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,994,000 | 641 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,499,000 | 480 |
| Over three years | $7,265,000 | 821 |
| Other debt securities | ||
| Three months or less | $21,541,000 | 229 |
| Over three months through twelve months | $34,912,000 | 156 |
| Over one year through three years | $27,884,000 | 443 |
| Over three years through five years | $5,047,000 | 1,850 |
| Over five years through fifteen years | $45,838,000 | 498 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,453,000 | 144 |
| 2010-03-31 | Rank | |
| Total debt securities | $154,164,000 | 848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $2,189,000 | 633 |
| Over one year through three years | $2,241,000 | 489 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,140,000 | 748 |
| Over three years | $15,714,000 | 541 |
| Other debt securities | ||
| Three months or less | $7,305,000 | 517 |
| Over three months through twelve months | $32,458,000 | 143 |
| Over one year through three years | $39,497,000 | 306 |
| Over three years through five years | $2,474,000 | 2,987 |
| Over five years through fifteen years | $39,146,000 | 582 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,762,000 | 178 |
| 2009-12-31 | Rank | |
| Total debt securities | $162,219,000 | 788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,632,000 | 270 |
| Over three months through twelve months | $2,599,000 | 631 |
| Over one year through three years | $2,505,000 | 473 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,394,000 | 841 |
| Over three years | $19,729,000 | 463 |
| Other debt securities | ||
| Three months or less | $2,214,000 | 1,205 |
| Over three months through twelve months | $35,880,000 | 125 |
| Over one year through three years | $43,637,000 | 261 |
| Over three years through five years | $2,476,000 | 2,872 |
| Over five years through fifteen years | $38,153,000 | 574 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,094,000 | 193 |
| 2009-09-30 | Rank | |
| Total debt securities | $161,677,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $11,447,000 | 137 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,883,000 | 432 |
| Over three years | $5,141,000 | 938 |
| Other debt securities | ||
| Three months or less | $475,000 | 3,036 |
| Over three months through twelve months | $31,354,000 | 158 |
| Over one year through three years | $29,503,000 | 381 |
| Over three years through five years | $18,711,000 | 458 |
| Over five years through fifteen years | $38,163,000 | 559 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,829,000 | 239 |
| 2009-06-30 | Rank | |
| Total debt securities | $134,053,000 | 927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $13,485,000 | 142 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,246,000 | 1,642 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $41,416,000 | 150 |
| Over three months through twelve months | $4,937,000 | 897 |
| Over one year through three years | $30,211,000 | 341 |
| Over three years through five years | $1,782,000 | 3,299 |
| Over five years through fifteen years | $39,976,000 | 482 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,352,000 | 175 |
| 2009-03-31 | Rank | |
| Total debt securities | $135,126,000 | 911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $15,957,000 | 154 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,162,000 | 1,150 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $10,022,000 | 450 |
| Over three months through twelve months | $44,409,000 | 119 |
| Over one year through three years | $17,800,000 | 577 |
| Over three years through five years | $772,000 | 4,499 |
| Over five years through fifteen years | $41,004,000 | 462 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,431,000 | 151 |
| 2008-12-31 | Rank | |
| Total debt securities | $140,544,000 | 847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $17,693,000 | 149 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,825,000 | 757 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $51,790,000 | 112 |
| Over one year through three years | $20,442,000 | 456 |
| Over three years through five years | $50,000 | 5,723 |
| Over five years through fifteen years | $41,744,000 | 438 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,790,000 | 184 |
| 2008-09-30 | Rank | |
| Total debt securities | $145,689,000 | 791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $18,728,000 | 144 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,575,000 | 488 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,561,000 | 1,892 |
| Over three months through twelve months | $51,146,000 | 101 |
| Over one year through three years | $20,405,000 | 434 |
| Over three years through five years | $512,000 | 5,013 |
| Over five years through fifteen years | $41,762,000 | 437 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,707,000 | 169 |
| 2008-06-30 | Rank | |
| Total debt securities | $149,733,000 | 782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $19,867,000 | 136 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,211,000 | 435 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,402 |
| Over three months through twelve months | $11,527,000 | 422 |
| Over one year through three years | $60,721,000 | 124 |
| Over three years through five years | $1,127,000 | 4,208 |
| Over five years through fifteen years | $41,779,000 | 456 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,028,000 | 688 |
| 2008-03-31 | Rank | |
| Total debt securities | $165,487,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $21,319,000 | 139 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,635,000 | 378 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $20,028,000 | 332 |
| Over three months through twelve months | $2,089,000 | 2,380 |
| Over one year through three years | $60,932,000 | 123 |
| Over three years through five years | $1,688,000 | 3,578 |
| Over five years through fifteen years | $41,796,000 | 467 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,117,000 | 443 |
| 2007-12-31 | Rank | |
| Total debt securities | $134,025,000 | 862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $4,765,000 | 503 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,538,000 | 311 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,951 |
| Over three months through twelve months | $20,925,000 | 352 |
| Over one year through three years | $44,341,000 | 234 |
| Over three years through five years | $2,288,000 | 3,232 |
| Over five years through fifteen years | $40,667,000 | 458 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,425,000 | 609 |
| 2007-09-30 | Rank | |
| Total debt securities | $136,496,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $5,051,000 | 463 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,399,000 | 291 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $525,000 | 4,087 |
| Over three months through twelve months | $20,248,000 | 397 |
| Over one year through three years | $44,307,000 | 295 |
| Over three years through five years | $2,289,000 | 3,378 |
| Over five years through fifteen years | $40,677,000 | 456 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,773,000 | 645 |
| 2007-06-30 | Rank | |
| Total debt securities | $134,641,000 | 862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $5,366,000 | 420 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,837,000 | 268 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,270 |
| Over three months through twelve months | $35,570,000 | 229 |
| Over one year through three years | $22,571,000 | 664 |
| Over three years through five years | $3,584,000 | 2,620 |
| Over five years through fifteen years | $40,688,000 | 430 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,595,000 | 377 |
| 2007-03-31 | Rank | |
| Total debt securities | $138,619,000 | 835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $5,700,000 | 410 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,346,000 | 239 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,428 |
| Over three months through twelve months | $16,025,000 | 567 |
| Over one year through three years | $42,106,000 | 343 |
| Over three years through five years | $3,719,000 | 2,575 |
| Over five years through fifteen years | $40,698,000 | 427 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,050,000 | 891 |
| 2006-12-31 | Rank | |
| Total debt securities | $146,989,000 | 818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $6,006,000 | 408 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,736,000 | 224 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $20,960,000 | 366 |
| Over three months through twelve months | $497,000 | 5,461 |
| Over one year through three years | $39,467,000 | 396 |
| Over three years through five years | $5,614,000 | 1,839 |
| Over five years through fifteen years | $40,709,000 | 425 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,457,000 | 686 |
| 2006-09-30 | Rank | |
| Total debt securities | $149,290,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $6,341,000 | 396 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,873,000 | 215 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,374 |
| Over three months through twelve months | $20,854,000 | 439 |
| Over one year through three years | $39,378,000 | 422 |
| Over three years through five years | $5,163,000 | 2,046 |
| Over five years through fifteen years | $41,182,000 | 410 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,353,000 | 678 |
| 2006-06-30 | Rank | |
| Total debt securities | $150,201,000 | 812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,041,000 | 167 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $19,619,000 | 334 |
| Over three months through twelve months | $21,042,000 | 486 |
| Over one year through three years | $19,155,000 | 1,044 |
| Over three years through five years | $4,536,000 | 2,328 |
| Over five years through fifteen years | $41,808,000 | 387 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,661,000 | 327 |
| 2006-03-31 | Rank | |
| Total debt securities | $152,319,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,014,000 | 174 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $40,729,000 | 230 |
| Over one year through three years | $19,234,000 | 1,085 |
| Over three years through five years | $3,962,000 | 2,590 |
| Over five years through fifteen years | $42,380,000 | 375 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,729,000 | 339 |
| 2005-12-31 | Rank | |
| Total debt securities | $153,735,000 | 805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,827,000 | 200 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $10,970,000 | 542 |
| Over three months through twelve months | $20,196,000 | 489 |
| Over one year through three years | $38,926,000 | 488 |
| Over three years through five years | $3,350,000 | 2,936 |
| Over five years through fifteen years | $32,466,000 | 476 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,166,000 | 422 |
| 2005-09-30 | Rank | |
| Total debt securities | $128,557,000 | 932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,557,000 | 227 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $524,000 | 3,524 |
| Over three months through twelve months | $30,617,000 | 268 |
| Over one year through three years | $39,307,000 | 489 |
| Over three years through five years | $3,388,000 | 2,986 |
| Over five years through fifteen years | $6,164,000 | 2,379 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,141,000 | 356 |
| 2005-06-30 | Rank | |
| Total debt securities | $140,331,000 | 866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,821,000 | 255 |
| Over three years | $8,272,000 | 587 |
| Other debt securities | ||
| Three months or less | $14,989,000 | 347 |
| Over three months through twelve months | $11,516,000 | 673 |
| Over one year through three years | $59,141,000 | 306 |
| Over three years through five years | $2,226,000 | 3,907 |
| Over five years through fifteen years | $3,366,000 | 3,308 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,505,000 | 390 |
| 2005-03-31 | Rank | |
| Total debt securities | $146,392,000 | 839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,906,000 | 231 |
| Over three years | $8,710,000 | 635 |
| Other debt securities | ||
| Three months or less | $19,685,000 | 282 |
| Over three months through twelve months | $32,367,000 | 221 |
| Over one year through three years | $39,143,000 | 489 |
| Over three years through five years | $100,000 | 6,523 |
| Over five years through fifteen years | $5,481,000 | 2,638 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,053,000 | 182 |
| 2004-12-31 | Rank | |
| Total debt securities | $148,120,000 | 847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,597,000 | 397 |
| Over three years | $29,478,000 | 310 |
| Other debt securities | ||
| Three months or less | $20,508,000 | 294 |
| Over three months through twelve months | $41,596,000 | 144 |
| Over one year through three years | $30,372,000 | 607 |
| Over three years through five years | $100,000 | 6,536 |
| Over five years through fifteen years | $5,469,000 | 2,701 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,105,000 | 155 |
| 2004-09-30 | Rank | |
| Total debt securities | $148,989,000 | 839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,666 |
| Over three years | $50,476,000 | 221 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,472 |
| Over three months through twelve months | $61,858,000 | 94 |
| Over one year through three years | $30,527,000 | 599 |
| Over three years through five years | $75,000 | 6,702 |
| Over five years through fifteen years | $5,483,000 | 2,780 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,358,000 | 143 |
| 2004-06-30 | Rank | |
| Total debt securities | $128,910,000 | 959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,558 |
| Over three years | $50,941,000 | 237 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $46,687,000 | 125 |
| Over one year through three years | $25,630,000 | 687 |
| Over three years through five years | $100,000 | 6,758 |
| Over five years through fifteen years | $5,472,000 | 2,900 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,687,000 | 190 |
| 2004-03-31 | Rank | |
| Total debt securities | $121,018,000 | 1,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,741 |
| Over three years | $41,159,000 | 226 |
| Other debt securities | ||
| Three months or less | $524,000 | 3,718 |
| Over three months through twelve months | $21,324,000 | 277 |
| Over one year through three years | $52,184,000 | 295 |
| Over three years through five years | $100,000 | 6,757 |
| Over five years through fifteen years | $5,638,000 | 2,849 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,849,000 | 422 |
| 2003-12-31 | Rank | |
| Total debt securities | $121,687,000 | 1,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,754 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $23,176,000 | 271 |
| Over three months through twelve months | $10,681,000 | 608 |
| Over one year through three years | $72,221,000 | 212 |
| Over three years through five years | $9,884,000 | 1,482 |
| Over five years through fifteen years | $5,626,000 | 2,872 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,857,000 | 302 |
| 2003-09-30 | Rank | |
| Total debt securities | $101,540,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 2,844 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,870 |
| Over three months through twelve months | $13,469,000 | 476 |
| Over one year through three years | $71,421,000 | 181 |
| Over three years through five years | $9,894,000 | 1,385 |
| Over five years through fifteen years | $5,641,000 | 2,880 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,473,000 | 712 |
| 2003-06-30 | Rank | |
| Total debt securities | $88,235,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,614,000 | 1,143 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $10,030,000 | 542 |
| Over three months through twelve months | $29,048,000 | 238 |
| Over one year through three years | $37,838,000 | 391 |
| Over three years through five years | $75,000 | 6,788 |
| Over five years through fifteen years | $5,630,000 | 2,713 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,078,000 | 270 |
| 2003-03-31 | Rank | |
| Total debt securities | $103,759,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,847,000 | 624 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $15,047,000 | 384 |
| Over three months through twelve months | $18,802,000 | 343 |
| Over one year through three years | $48,369,000 | 308 |
| Over three years through five years | $75,000 | 6,820 |
| Over five years through fifteen years | $5,619,000 | 2,570 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,849,000 | 307 |
| 2002-12-31 | Rank | |
| Total debt securities | $114,083,000 | 1,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,435,000 | 469 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 2,454 |
| Over three months through twelve months | $15,717,000 | 396 |
| Over one year through three years | $65,948,000 | 226 |
| Over three years through five years | $75,000 | 6,855 |
| Over five years through fifteen years | $5,609,000 | 2,479 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,016,000 | 582 |
| 2001-12-31 | Rank | |
| Total debt securities | $35,647,000 | 2,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,301,000 | 1,618 |
| Over three years | $2,174,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,875 |
| Over three months through twelve months | $1,623,000 | 2,832 |
| Over one year through three years | $23,351,000 | 646 |
| Over three years through five years | $75,000 | 7,080 |
| Over five years through fifteen years | $5,620,000 | 2,586 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,401,000 | 728 |
| 2000-12-31 | Rank | |
| Total debt securities | $87,289,000 | 1,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $267,000 | 2,183 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,635,000 | 598 |
| Over three years | $3,074,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $12,475,000 | 415 |
| Over three months through twelve months | $44,701,000 | 140 |
| Over one year through three years | $15,505,000 | 1,175 |
| Over three years through five years | $50,000 | 7,475 |
| Over five years through fifteen years | $5,582,000 | 2,707 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,176,000 | 204 |
| 1999-12-31 | Rank | |
| Total debt securities | $53,864,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $392,000 | 2,217 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,369,000 | 412 |
| Over three years | $2,751,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $38,205,000 | 162 |
| Over three months through twelve months | $497,000 | 5,627 |
| Over one year through three years | $500,000 | 7,453 |
| Over three years through five years | $25,000 | 7,890 |
| Over five years through fifteen years | $125,000 | 7,091 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,492,000 | 275 |
| 1998-12-31 | Rank | |
| Total debt securities | $78,393,000 | 1,444 |
| Maturity 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 | $397,000 | 2,390 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,367,000 | 281 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $26,709,000 | 273 |
| Over three months through twelve months | $24,135,000 | 318 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $660,000 | 6,520 |
| Over five years through fifteen years | $125,000 | 7,269 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,993,000 | 290 |
| 1997-12-31 | Rank | |
| Total debt securities | $53,145,000 | 2,105 |
| Maturity 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 | $778,000 | 2,016 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,676,000 | 499 |
| Over three years | $8,144,000 | 661 |
| Other debt securities | ||
| Three months or less | $21,267,000 | 289 |
| Over three months through twelve months | $9,182,000 | 1,147 |
| Over one year through three years | $1,999,000 | 6,306 |
| Over three years through five years | $1,999,000 | 4,707 |
| Over five years through fifteen years | $100,000 | 7,448 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,644,000 | 507 |
| 1996-12-31 | Rank | |
| Total debt securities | $38,099,000 | 3,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $15,663,000 | 1,024 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,963,000 | 4,484 |
| 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 | $5,246,000 | 3,825 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,063,000 | 7,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,909,000 | 4,356 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,692,000 | 9,071 |
| 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 | $9,692,000 | 2,189 |