Home > Bank Midwest > Total Debt Securities
Bank Midwest, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $181,672,000 | 1,037 |
| Maturity 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 | $44,910,000 | 380 |
| Over fifteen years | $7,209,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $5,830,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $30,232,000 | 776 |
| Over three years through five years | $25,139,000 | 659 |
| Over five years through fifteen years | $66,404,000 | 589 |
| Over fifteen years | $1,948,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $176,870,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $45,128,000 | 379 |
| Over fifteen years | $7,129,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $5,674,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $991,000 | 2,794 |
| Over one year through three years | $21,975,000 | 1,046 |
| Over three years through five years | $32,242,000 | 557 |
| Over five years through fifteen years | $61,599,000 | 621 |
| Over fifteen years | $2,132,000 | 1,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 2,993 |
| 2023-06-30 | Rank | |
| Total debt securities | $215,556,000 | 918 |
| Maturity 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 | $1,958,000 | 505 |
| Over five years through fifteen years | $50,318,000 | 361 |
| Over fifteen years | $7,584,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $927,000 | 1,526 |
| Over three years | $5,919,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $3,991,000 | 1,664 |
| Over one year through three years | $27,814,000 | 857 |
| Over three years through five years | $40,940,000 | 445 |
| Over five years through fifteen years | $73,926,000 | 542 |
| Over fifteen years | $2,179,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,991,000 | 1,905 |
| 2023-03-31 | Rank | |
| Total debt securities | $220,735,000 | 938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,291,000 | 589 |
| Over five years through fifteen years | $53,658,000 | 366 |
| Over fifteen years | $7,864,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $998,000 | 1,434 |
| Over three years | $6,184,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,209 |
| Over three months through twelve months | $2,964,000 | 1,866 |
| Over one year through three years | $25,333,000 | 958 |
| Over three years through five years | $44,325,000 | 455 |
| Over five years through fifteen years | $75,883,000 | 573 |
| Over fifteen years | $2,200,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 2,059 |
| 2022-12-31 | Rank | |
| Total debt securities | $226,251,000 | 931 |
| Maturity 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 | $939,000 | 659 |
| Over five years through fifteen years | $56,423,000 | 363 |
| Over fifteen years | $8,106,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,671,000 | 1,267 |
| Over three years | $5,658,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $3,780,000 | 1,373 |
| Over three months through twelve months | $2,009,000 | 2,039 |
| Over one year through three years | $21,632,000 | 1,122 |
| Over three years through five years | $42,652,000 | 491 |
| Over five years through fifteen years | $79,775,000 | 571 |
| Over fifteen years | $3,606,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,765,000 | 1,273 |
| 2022-09-30 | Rank | |
| Total debt securities | $226,877,000 | 941 |
| Maturity 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 | $1,028,000 | 586 |
| Over five years through fifteen years | $58,175,000 | 359 |
| Over fifteen years | $8,225,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,817,000 | 1,284 |
| Over three years | $5,813,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,690 |
| Over three months through twelve months | $3,810,000 | 1,427 |
| Over one year through three years | $19,426,000 | 1,215 |
| Over three years through five years | $40,946,000 | 526 |
| Over five years through fifteen years | $81,098,000 | 565 |
| Over fifteen years | $4,540,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,785,000 | 1,078 |
| 2022-06-30 | Rank | |
| Total debt securities | $239,883,000 | 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 | 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 | $767,000 | 675 |
| Over five years through fifteen years | $62,575,000 | 352 |
| Over fifteen years | $8,683,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,494,000 | 617 |
| Over three years | $8,042,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,657 |
| Over three months through twelve months | $4,192,000 | 1,220 |
| Over one year through three years | $13,279,000 | 1,472 |
| Over three years through five years | $38,745,000 | 576 |
| Over five years through fifteen years | $87,379,000 | 554 |
| Over fifteen years | $4,722,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,833,000 | 1,004 |
| 2022-03-31 | Rank | |
| Total debt securities | $280,467,000 | 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 | 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 | $407,000 | 919 |
| Over five years through fifteen years | $69,689,000 | 331 |
| Over fifteen years | $9,823,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,941,000 | 542 |
| Over three years | $5,244,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $19,013,000 | 473 |
| Over three months through twelve months | $6,224,000 | 827 |
| Over one year through three years | $11,286,000 | 1,410 |
| Over three years through five years | $40,643,000 | 538 |
| Over five years through fifteen years | $96,714,000 | 516 |
| Over fifteen years | $6,483,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,887,000 | 653 |
| 2021-12-31 | Rank | |
| Total debt securities | $305,142,000 | 711 |
| Maturity 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 | $495,000 | 776 |
| Over five years through fifteen years | $75,306,000 | 314 |
| Over fifteen years | $12,815,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,037,000 | 903 |
| Over three years | $13,930,000 | 910 |
| Other debt securities | ||
| Three months or less | $16,856,000 | 532 |
| Over three months through twelve months | $8,128,000 | 549 |
| Over one year through three years | $11,100,000 | 1,045 |
| Over three years through five years | $38,082,000 | 528 |
| Over five years through fifteen years | $108,787,000 | 478 |
| Over fifteen years | $11,606,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,984,000 | 653 |
| 2021-09-30 | Rank | |
| Total debt securities | $281,648,000 | 718 |
| Maturity 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 | $74,356,000 | 307 |
| Over fifteen years | $13,660,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,470,000 | 1,087 |
| Over three years | $10,376,000 | 990 |
| Other debt securities | ||
| Three months or less | $17,220,000 | 553 |
| Over three months through twelve months | $7,985,000 | 574 |
| Over one year through three years | $9,749,000 | 985 |
| Over three years through five years | $26,054,000 | 626 |
| Over five years through fifteen years | $104,588,000 | 483 |
| Over fifteen years | $11,190,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,205,000 | 659 |
| 2021-06-30 | Rank | |
| Total debt securities | $258,647,000 | 748 |
| Maturity 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 | $75,482,000 | 296 |
| Over fifteen years | $14,285,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,674,000 | 1,016 |
| Over three years | $10,428,000 | 944 |
| Other debt securities | ||
| Three months or less | $4,725,000 | 1,191 |
| Over three months through twelve months | $7,920,000 | 617 |
| Over one year through three years | $10,439,000 | 901 |
| Over three years through five years | $18,344,000 | 741 |
| Over five years through fifteen years | $96,075,000 | 487 |
| Over fifteen years | $14,275,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,645,000 | 593 |
| 2021-03-31 | Rank | |
| Total debt securities | $215,812,000 | 798 |
| Maturity 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 | $62,803,000 | 324 |
| Over fifteen years | $12,592,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,763,000 | 1,165 |
| Over three years | $6,146,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $1,032,000 | 2,273 |
| Over three months through twelve months | $10,116,000 | 519 |
| Over one year through three years | $14,476,000 | 699 |
| Over three years through five years | $15,465,000 | 724 |
| Over five years through fifteen years | $73,323,000 | 553 |
| Over fifteen years | $15,096,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,147,000 | 660 |
| 2020-12-31 | Rank | |
| Total debt securities | $102,354,000 | 1,389 |
| 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 | 1,470 |
| 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 | $21,942,000 | 724 |
| Over fifteen years | $1,068,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,996,000 | 1,293 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,116,000 | 1,768 |
| Over three months through twelve months | $9,293,000 | 555 |
| Over one year through three years | $16,484,000 | 609 |
| Over three years through five years | $11,399,000 | 836 |
| Over five years through fifteen years | $32,191,000 | 1,089 |
| Over fifteen years | $2,865,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,409,000 | 677 |
| 2020-09-30 | Rank | |
| Total debt securities | $83,948,000 | 1,520 |
| 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 | 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 | $19,270,000 | 792 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,213,000 | 1,311 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,645,000 | 2,058 |
| Over three months through twelve months | $10,506,000 | 499 |
| Over one year through three years | $17,391,000 | 585 |
| Over three years through five years | $7,115,000 | 1,134 |
| Over five years through fifteen years | $19,957,000 | 1,459 |
| Over fifteen years | $2,851,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,151,000 | 658 |
| 2020-06-30 | Rank | |
| Total debt securities | $89,587,000 | 1,405 |
| 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 | $20,713,000 | 726 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,648,000 | 1,502 |
| Over three years | $1,793,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $2,785,000 | 1,596 |
| Over three months through twelve months | $5,465,000 | 866 |
| Over one year through three years | $24,221,000 | 454 |
| Over three years through five years | $7,649,000 | 1,013 |
| Over five years through fifteen years | $20,467,000 | 1,322 |
| Over fifteen years | $2,846,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,289,000 | 760 |
| 2020-03-31 | Rank | |
| Total debt securities | $97,092,000 | 1,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $21,358,000 | 692 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,601,000 | 1,416 |
| Over three years | $1,799,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $1,729,000 | 1,995 |
| Over three months through twelve months | $8,839,000 | 622 |
| Over one year through three years | $23,079,000 | 488 |
| Over three years through five years | $14,934,000 | 522 |
| Over five years through fifteen years | $19,124,000 | 1,319 |
| Over fifteen years | $2,629,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,568,000 | 732 |
| 2019-12-31 | Rank | |
| Total debt securities | $106,228,000 | 1,183 |
| Maturity 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 | $24,692,000 | 622 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $5,467,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $3,744,000 | 1,384 |
| Over three months through twelve months | $6,370,000 | 859 |
| Over one year through three years | $25,557,000 | 456 |
| Over three years through five years | $19,477,000 | 459 |
| Over five years through fifteen years | $16,947,000 | 1,420 |
| Over fifteen years | $3,974,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,115,000 | 747 |
| 2019-09-30 | Rank | |
| Total debt securities | $103,707,000 | 1,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $22,198,000 | 667 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $5,565,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $8,854,000 | 650 |
| Over one year through three years | $26,477,000 | 482 |
| Over three years through five years | $25,429,000 | 381 |
| Over five years through fifteen years | $11,769,000 | 1,829 |
| Over fifteen years | $3,415,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,854,000 | 885 |
| 2019-06-30 | Rank | |
| Total debt securities | $109,070,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $23,542,000 | 658 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $3,644,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $1,626,000 | 2,061 |
| Over three months through twelve months | $5,490,000 | 1,005 |
| Over one year through three years | $29,836,000 | 451 |
| Over three years through five years | $31,316,000 | 315 |
| Over five years through fifteen years | $11,359,000 | 1,906 |
| Over fifteen years | $2,257,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,110,000 | 877 |
| 2019-03-31 | Rank | |
| Total debt securities | $109,478,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $24,475,000 | 660 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $3,619,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $2,243,000 | 1,720 |
| Over three months through twelve months | $5,393,000 | 1,055 |
| Over one year through three years | $27,286,000 | 528 |
| Over three years through five years | $35,967,000 | 307 |
| Over five years through fifteen years | $10,495,000 | 2,048 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,637,000 | 1,014 |
| 2018-12-31 | Rank | |
| Total debt securities | $104,323,000 | 1,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $24,026,000 | 678 |
| Over fifteen years | $1,331,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,405 |
| Over three months through twelve months | $3,600,000 | 1,454 |
| Over one year through three years | $26,079,000 | 552 |
| Over three years through five years | $39,960,000 | 311 |
| Over five years through fifteen years | $8,321,000 | 2,359 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,607,000 | 1,496 |
| 2018-09-30 | Rank | |
| Total debt securities | $89,200,000 | 1,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $27,422,000 | 612 |
| Over fifteen years | $1,356,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,268 |
| Over three months through twelve months | $4,624,000 | 1,167 |
| Over one year through three years | $22,067,000 | 635 |
| Over three years through five years | $24,185,000 | 501 |
| Over five years through fifteen years | $9,251,000 | 2,255 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,919,000 | 1,427 |
| 2018-06-30 | Rank | |
| Total debt securities | $71,665,000 | 1,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $29,182,000 | 610 |
| Over fifteen years | $1,437,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,667 |
| Over three months through twelve months | $2,923,000 | 1,661 |
| Over one year through three years | $16,460,000 | 844 |
| Over three years through five years | $14,939,000 | 832 |
| Over five years through fifteen years | $6,024,000 | 2,796 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,623,000 | 1,713 |
| 2018-03-31 | Rank | |
| Total debt securities | $60,803,000 | 1,936 |
| Maturity 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 | $280,000 | 1,210 |
| Over five years through fifteen years | $29,411,000 | 611 |
| Over fifteen years | $1,488,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,645,000 | 1,608 |
| Over three months through twelve months | $1,539,000 | 2,302 |
| Over one year through three years | $11,487,000 | 1,145 |
| Over three years through five years | $7,789,000 | 1,410 |
| Over five years through fifteen years | $6,164,000 | 2,827 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,184,000 | 1,558 |
| 2017-12-31 | Rank | |
| Total debt securities | $53,482,000 | 2,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $314,000 | 1,146 |
| Over five years through fifteen years | $24,618,000 | 725 |
| Over fifteen years | $1,615,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,718,000 | 1,953 |
| Over three months through twelve months | $3,027,000 | 1,557 |
| Over one year through three years | $8,964,000 | 1,454 |
| Over three years through five years | $5,419,000 | 1,852 |
| Over five years through fifteen years | $7,807,000 | 2,620 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,745,000 | 1,421 |
| 2017-09-30 | Rank | |
| Total debt securities | $56,152,000 | 2,121 |
| Maturity 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 | $359,000 | 1,097 |
| Over five years through fifteen years | $26,187,000 | 701 |
| Over fifteen years | $1,706,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $467,000 | 3,074 |
| Over three months through twelve months | $4,072,000 | 1,189 |
| Over one year through three years | $7,454,000 | 1,681 |
| Over three years through five years | $7,735,000 | 1,458 |
| Over five years through fifteen years | $8,172,000 | 2,633 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,538,000 | 1,421 |
| 2017-06-30 | Rank | |
| Total debt securities | $61,385,000 | 2,017 |
| Maturity 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 | $399,000 | 1,086 |
| Over five years through fifteen years | $27,656,000 | 674 |
| Over fifteen years | $1,803,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $3,522,000 | 1,318 |
| Over three months through twelve months | $3,969,000 | 1,295 |
| Over one year through three years | $6,676,000 | 1,853 |
| Over three years through five years | $8,756,000 | 1,361 |
| Over five years through fifteen years | $8,604,000 | 2,597 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,491,000 | 964 |
| 2017-03-31 | Rank | |
| Total debt securities | $65,107,000 | 1,954 |
| Maturity 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 | $29,596,000 | 652 |
| Over fifteen years | $1,861,000 | 2,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $581,000 | 2,743 |
| Over three months through twelve months | $5,247,000 | 979 |
| Over one year through three years | $7,216,000 | 1,761 |
| Over three years through five years | $10,454,000 | 1,246 |
| Over five years through fifteen years | $10,152,000 | 2,395 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,827,000 | 1,138 |
| 2016-12-31 | Rank | |
| Total debt securities | $58,941,000 | 2,090 |
| Maturity 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 | $22,382,000 | 773 |
| Over fifteen years | $1,973,000 | 2,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 2,265 |
| Over three months through twelve months | $4,478,000 | 1,086 |
| Over one year through three years | $7,702,000 | 1,690 |
| Over three years through five years | $10,350,000 | 1,209 |
| Over five years through fifteen years | $11,021,000 | 2,319 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,513,000 | 1,158 |
| 2016-09-30 | Rank | |
| Total debt securities | $39,843,000 | 2,728 |
| Maturity 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 | $579,000 | 1,036 |
| Over one year through three years | $715,000 | 711 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $7,033,000 | 1,745 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,694,000 | 1,847 |
| Over three months through twelve months | $4,433,000 | 986 |
| Over one year through three years | $7,293,000 | 1,743 |
| Over three years through five years | $6,179,000 | 1,802 |
| Over five years through fifteen years | $11,917,000 | 2,203 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,127,000 | 990 |
| 2016-06-30 | Rank | |
| Total debt securities | $41,264,000 | 2,707 |
| Maturity 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 | $1,438,000 | 490 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $7,515,000 | 1,731 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,226,000 | 2,085 |
| Over three months through twelve months | $2,554,000 | 1,428 |
| Over one year through three years | $8,529,000 | 1,537 |
| Over three years through five years | $4,696,000 | 2,239 |
| Over five years through fifteen years | $15,306,000 | 1,870 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,780,000 | 1,414 |
| 2016-03-31 | Rank | |
| Total debt securities | $46,225,000 | 2,558 |
| Maturity 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 | $1,579,000 | 438 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $7,040,000 | 1,815 |
| Over fifteen years | $952,000 | 2,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,870,000 | 1,708 |
| Over three months through twelve months | $3,193,000 | 1,195 |
| Over one year through three years | $8,089,000 | 1,629 |
| Over three years through five years | $6,129,000 | 1,991 |
| Over five years through fifteen years | $17,373,000 | 1,780 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,062,000 | 1,101 |
| 2015-12-31 | Rank | |
| Total debt securities | $55,623,000 | 2,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $875,000 | 768 |
| Over three months through twelve months | $1,296,000 | 732 |
| Over one year through three years | $2,090,000 | 378 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $11,461,000 | 1,396 |
| Over fifteen years | $2,135,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,446,000 | 1,919 |
| Over three months through twelve months | $4,266,000 | 917 |
| Over one year through three years | $8,014,000 | 1,601 |
| Over three years through five years | $6,280,000 | 2,034 |
| Over five years through fifteen years | $17,760,000 | 1,795 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,712,000 | 965 |
| 2015-09-30 | Rank | |
| Total debt securities | $57,715,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $953,000 | 774 |
| Over three months through twelve months | $1,390,000 | 724 |
| Over one year through three years | $2,255,000 | 371 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $12,258,000 | 1,375 |
| Over fifteen years | $2,261,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,555 |
| Over three months through twelve months | $3,896,000 | 962 |
| Over one year through three years | $9,866,000 | 1,358 |
| Over three years through five years | $6,090,000 | 2,095 |
| Over five years through fifteen years | $18,576,000 | 1,765 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,067,000 | 1,240 |
| 2015-06-30 | Rank | |
| Total debt securities | $63,292,000 | 2,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $619,000 | 939 |
| Over three months through twelve months | $2,077,000 | 624 |
| Over one year through three years | $2,514,000 | 365 |
| Over three years through five years | $845,000 | 805 |
| Over five years through fifteen years | $11,898,000 | 1,407 |
| Over fifteen years | $2,401,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $4,220,000 | 1,069 |
| Over three months through twelve months | $2,760,000 | 1,254 |
| Over one year through three years | $10,789,000 | 1,223 |
| Over three years through five years | $5,914,000 | 2,193 |
| Over five years through fifteen years | $19,255,000 | 1,712 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,980,000 | 762 |
| 2015-03-31 | Rank | |
| Total debt securities | $70,980,000 | 1,952 |
| Maturity 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 | $2,953,000 | 480 |
| Over one year through three years | $2,793,000 | 376 |
| Over three years through five years | $952,000 | 794 |
| Over five years through fifteen years | $12,732,000 | 1,369 |
| Over fifteen years | $2,575,000 | 2,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $3,580,000 | 1,214 |
| Over three months through twelve months | $5,782,000 | 707 |
| Over one year through three years | $10,607,000 | 1,230 |
| Over three years through five years | $6,408,000 | 2,055 |
| Over five years through fifteen years | $22,598,000 | 1,504 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,362,000 | 606 |
| 2014-12-31 | Rank | |
| Total debt securities | $83,186,000 | 1,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $2,033,000 | 630 |
| Over one year through three years | $3,618,000 | 330 |
| Over three years through five years | $1,129,000 | 746 |
| Over five years through fifteen years | $14,049,000 | 1,307 |
| Over fifteen years | $2,703,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $8,136,000 | 676 |
| Over three months through twelve months | $6,723,000 | 602 |
| Over one year through three years | $11,070,000 | 1,093 |
| Over three years through five years | $6,898,000 | 1,908 |
| Over five years through fifteen years | $26,827,000 | 1,340 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,381,000 | 413 |
| 2014-09-30 | Rank | |
| Total debt securities | $101,364,000 | 1,427 |
| Maturity 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 | $801,000 | 1,045 |
| Over one year through three years | $4,554,000 | 298 |
| Over three years through five years | $1,926,000 | 573 |
| Over five years through fifteen years | $14,920,000 | 1,292 |
| Over fifteen years | $2,830,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $5,656,000 | 936 |
| Over three months through twelve months | $13,646,000 | 299 |
| Over one year through three years | $11,086,000 | 1,034 |
| Over three years through five years | $8,724,000 | 1,638 |
| Over five years through fifteen years | $37,221,000 | 1,019 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,302,000 | 309 |
| 2014-06-30 | Rank | |
| Total debt securities | $109,760,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,431 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $4,418,000 | 355 |
| Over three years through five years | $3,072,000 | 447 |
| Over five years through fifteen years | $16,271,000 | 1,199 |
| Over fifteen years | $2,999,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $7,402,000 | 747 |
| Over three months through twelve months | $13,711,000 | 308 |
| Over one year through three years | $11,283,000 | 979 |
| Over three years through five years | $11,184,000 | 1,277 |
| Over five years through fifteen years | $39,272,000 | 976 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,113,000 | 267 |
| 2014-03-31 | Rank | |
| Total debt securities | $115,913,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $180,000 | 1,658 |
| Over one year through three years | $4,114,000 | 421 |
| Over three years through five years | $4,041,000 | 353 |
| Over five years through fifteen years | $17,239,000 | 1,123 |
| Over fifteen years | $3,102,000 | 1,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $4,175,000 | 1,212 |
| Over three months through twelve months | $17,600,000 | 239 |
| Over one year through three years | $13,411,000 | 801 |
| Over three years through five years | $9,745,000 | 1,373 |
| Over five years through fifteen years | $42,306,000 | 914 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,772,000 | 304 |
| 2013-12-31 | Rank | |
| Total debt securities | $119,109,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $187,000 | 1,608 |
| Over one year through three years | $4,537,000 | 400 |
| Over three years through five years | $4,272,000 | 372 |
| Over five years through fifteen years | $13,898,000 | 1,301 |
| Over fifteen years | $3,232,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $6,869,000 | 845 |
| Over three months through twelve months | $13,795,000 | 338 |
| Over one year through three years | $19,554,000 | 587 |
| Over three years through five years | $10,179,000 | 1,274 |
| Over five years through fifteen years | $42,586,000 | 881 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,659,000 | 332 |
| 2013-09-30 | Rank | |
| Total debt securities | $126,313,000 | 1,189 |
| Maturity 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 | $191,000 | 1,585 |
| Over one year through three years | $4,718,000 | 409 |
| Over three years through five years | $4,204,000 | 388 |
| Over five years through fifteen years | $15,185,000 | 1,200 |
| Over fifteen years | $3,411,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $6,242,000 | 921 |
| Over three months through twelve months | $15,132,000 | 298 |
| Over one year through three years | $22,386,000 | 503 |
| Over three years through five years | $11,015,000 | 1,169 |
| Over five years through fifteen years | $43,829,000 | 866 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,367,000 | 342 |
| 2013-06-30 | Rank | |
| Total debt securities | $135,362,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,398 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $4,976,000 | 394 |
| Over three years through five years | $4,572,000 | 386 |
| Over five years through fifteen years | $16,576,000 | 1,062 |
| Over fifteen years | $3,684,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $7,045,000 | 837 |
| Over three months through twelve months | $13,770,000 | 361 |
| Over one year through three years | $28,354,000 | 398 |
| Over three years through five years | $11,716,000 | 1,047 |
| Over five years through fifteen years | $44,404,000 | 846 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,807,000 | 363 |
| 2013-03-31 | Rank | |
| Total debt securities | $155,169,000 | 985 |
| Maturity 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 | $279,000 | 1,506 |
| Over one year through three years | $5,130,000 | 352 |
| Over three years through five years | $4,989,000 | 367 |
| Over five years through fifteen years | $18,478,000 | 1,000 |
| Over fifteen years | $4,068,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $5,048,000 | 1,072 |
| Over three months through twelve months | $16,691,000 | 282 |
| Over one year through three years | $30,340,000 | 387 |
| Over three years through five years | $11,410,000 | 1,044 |
| Over five years through fifteen years | $57,760,000 | 618 |
| Over fifteen years | $976,000 | 2,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,737,000 | 351 |
| 2012-12-31 | Rank | |
| Total debt securities | $170,259,000 | 881 |
| Maturity 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 | $310,000 | 1,507 |
| Over one year through three years | $3,106,000 | 509 |
| Over three years through five years | $6,237,000 | 292 |
| Over five years through fifteen years | $21,202,000 | 912 |
| Over fifteen years | $4,462,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,538,000 | 2,046 |
| Over three months through twelve months | $15,391,000 | 321 |
| Over one year through three years | $34,372,000 | 320 |
| Over three years through five years | $11,900,000 | 933 |
| Over five years through fifteen years | $66,438,000 | 477 |
| Over fifteen years | $5,303,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,927,000 | 463 |
| 2012-09-30 | Rank | |
| Total debt securities | $161,945,000 | 940 |
| Maturity 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 | $377,000 | 1,459 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $18,164,000 | 1,082 |
| Over fifteen years | $2,556,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $5,933,000 | 901 |
| Over three months through twelve months | $17,480,000 | 270 |
| Over one year through three years | $39,119,000 | 289 |
| Over three years through five years | $12,521,000 | 928 |
| Over five years through fifteen years | $61,019,000 | 492 |
| Over fifteen years | $4,776,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,311,000 | 312 |
| 2012-06-30 | Rank | |
| Total debt securities | $165,229,000 | 921 |
| Maturity 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 | $441,000 | 1,211 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $19,521,000 | 1,055 |
| Over fifteen years | $2,726,000 | 2,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $6,707,000 | 748 |
| Over three months through twelve months | $17,245,000 | 298 |
| Over one year through three years | $41,304,000 | 271 |
| Over three years through five years | $12,414,000 | 968 |
| Over five years through fifteen years | $58,314,000 | 495 |
| Over fifteen years | $6,557,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,850,000 | 309 |
| 2012-03-31 | Rank | |
| Total debt securities | $167,711,000 | 908 |
| Maturity 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 | $487,000 | 1,191 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $21,144,000 | 1,023 |
| Over fifteen years | $2,941,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $6,220,000 | 744 |
| Over three months through twelve months | $19,189,000 | 252 |
| Over one year through three years | $42,708,000 | 272 |
| Over three years through five years | $16,213,000 | 750 |
| Over five years through fifteen years | $54,256,000 | 564 |
| Over fifteen years | $4,553,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,288,000 | 267 |
| 2011-12-31 | Rank | |
| Total debt securities | $164,810,000 | 906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $532,000 | 955 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $15,521,000 | 1,150 |
| Over fifteen years | $1,965,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $6,358,000 | 622 |
| Over three months through twelve months | $17,480,000 | 270 |
| Over one year through three years | $43,665,000 | 249 |
| Over three years through five years | $25,279,000 | 388 |
| Over five years through fifteen years | $51,110,000 | 528 |
| Over fifteen years | $2,900,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,817,000 | 291 |
| 2011-09-30 | Rank | |
| Total debt securities | $169,663,000 | 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $593,000 | 916 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $13,439,000 | 1,227 |
| Over fifteen years | $2,065,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $6,936,000 | 575 |
| Over three months through twelve months | $17,882,000 | 260 |
| Over one year through three years | $50,354,000 | 221 |
| Over three years through five years | $22,352,000 | 445 |
| Over five years through fifteen years | $54,116,000 | 467 |
| Over fifteen years | $1,926,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,804,000 | 282 |
| 2011-06-30 | Rank | |
| Total debt securities | $156,789,000 | 912 |
| Maturity 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 | $711,000 | 882 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,402,000 | 3,361 |
| Over fifteen years | $2,145,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $6,288,000 | 587 |
| Over three months through twelve months | $17,547,000 | 258 |
| Over one year through three years | $55,345,000 | 209 |
| Over three years through five years | $23,659,000 | 461 |
| Over five years through fifteen years | $48,249,000 | 532 |
| Over fifteen years | $1,443,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,823,000 | 283 |
| 2011-03-31 | Rank | |
| Total debt securities | $144,548,000 | 971 |
| Maturity 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 | $748,000 | 876 |
| Over three years through five years | $0 | 2,135 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $7,623,000 | 551 |
| Over three months through twelve months | $16,435,000 | 278 |
| Over one year through three years | $52,167,000 | 243 |
| Over three years through five years | $23,098,000 | 490 |
| Over five years through fifteen years | $43,950,000 | 591 |
| Over fifteen years | $527,000 | 2,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,043,000 | 314 |
| 2010-12-31 | Rank | |
| Total debt securities | $137,495,000 | 989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $762,000 | 911 |
| Over three years through five years | $0 | 2,206 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $6,742,000 | 603 |
| Over three months through twelve months | $17,847,000 | 280 |
| Over one year through three years | $48,360,000 | 254 |
| Over three years through five years | $22,103,000 | 475 |
| Over five years through fifteen years | $41,568,000 | 606 |
| Over fifteen years | $113,000 | 3,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,570,000 | 312 |
| 2010-09-30 | Rank | |
| Total debt securities | $132,821,000 | 994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $802,000 | 895 |
| Over three years through five years | $0 | 2,361 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $4,788,000 | 766 |
| Over three months through twelve months | $17,680,000 | 264 |
| Over one year through three years | $47,457,000 | 265 |
| Over three years through five years | $20,210,000 | 513 |
| Over five years through fifteen years | $40,705,000 | 579 |
| Over fifteen years | $1,179,000 | 2,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,449,000 | 344 |
| 2010-06-30 | Rank | |
| Total debt securities | $121,022,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $837,000 | 871 |
| Over three years through five years | $0 | 2,549 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $7,388,000 | 510 |
| Over three months through twelve months | $16,415,000 | 294 |
| Over one year through three years | $42,490,000 | 295 |
| Over three years through five years | $17,676,000 | 581 |
| Over five years through fifteen years | $34,139,000 | 714 |
| Over fifteen years | $2,077,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,802,000 | 320 |
| 2010-03-31 | Rank | |
| Total debt securities | $116,788,000 | 1,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $876,000 | 1,183 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $5,135,000 | 681 |
| Over three months through twelve months | $15,523,000 | 280 |
| Over one year through three years | $45,063,000 | 267 |
| Over three years through five years | $18,746,000 | 551 |
| Over five years through fifteen years | $29,244,000 | 851 |
| Over fifteen years | $2,201,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,658,000 | 325 |
| 2009-12-31 | Rank | |
| Total debt securities | $117,176,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $971,000 | 1,168 |
| 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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $5,351,000 | 598 |
| Over three months through twelve months | $14,894,000 | 313 |
| Over one year through three years | $46,445,000 | 241 |
| Over three years through five years | $20,069,000 | 435 |
| Over five years through fifteen years | $27,376,000 | 872 |
| Over fifteen years | $2,070,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,250,000 | 353 |
| 2009-09-30 | Rank | |
| Total debt securities | $112,572,000 | 1,128 |
| Maturity 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 | $3,000 | 3,152 |
| Over one year through three years | $6,000 | 2,556 |
| Over three years through five years | $971,000 | 1,244 |
| Over five years through fifteen years | $1,022,000 | 3,368 |
| Over fifteen years | $111,000 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $3,615,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $4,262,000 | 795 |
| Over three months through twelve months | $16,569,000 | 278 |
| Over one year through three years | $38,348,000 | 284 |
| Over three years through five years | $19,329,000 | 449 |
| Over five years through fifteen years | $26,779,000 | 856 |
| Over fifteen years | $1,557,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,836,000 | 348 |
| 2009-06-30 | Rank | |
| Total debt securities | $90,919,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,601 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $6,000 | 2,810 |
| Over three years through five years | $996,000 | 1,286 |
| Over five years through fifteen years | $1,026,000 | 3,386 |
| Over fifteen years | $111,000 | 3,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $4,080,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $4,533,000 | 803 |
| Over three months through twelve months | $15,032,000 | 305 |
| Over one year through three years | $33,514,000 | 301 |
| Over three years through five years | $13,212,000 | 609 |
| Over five years through fifteen years | $16,670,000 | 1,341 |
| Over fifteen years | $1,735,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,572,000 | 390 |
| 2009-03-31 | Rank | |
| Total debt securities | $79,438,000 | 1,539 |
| Maturity 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 | $4,000 | 3,043 |
| Over one year through three years | $6,000 | 2,970 |
| Over three years through five years | $1,013,000 | 1,248 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $109,000 | 3,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,761 |
| Over three years | $4,555,000 | 975 |
| Other debt securities | ||
| Three months or less | $5,742,000 | 702 |
| Over three months through twelve months | $14,402,000 | 332 |
| Over one year through three years | $25,409,000 | 390 |
| Over three years through five years | $12,648,000 | 637 |
| Over five years through fifteen years | $14,119,000 | 1,539 |
| Over fifteen years | $1,409,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,150,000 | 408 |
| 2008-12-31 | Rank | |
| Total debt securities | $81,086,000 | 1,474 |
| Maturity 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 | $4,000 | 3,102 |
| Over one year through three years | $6,000 | 2,995 |
| Over three years through five years | $1,006,000 | 1,284 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $108,000 | 3,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $5,075,000 | 976 |
| Other debt securities | ||
| Three months or less | $6,453,000 | 627 |
| Over three months through twelve months | $14,798,000 | 340 |
| Over one year through three years | $27,417,000 | 337 |
| Over three years through five years | $12,094,000 | 678 |
| Over five years through fifteen years | $12,653,000 | 1,699 |
| Over fifteen years | $1,472,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,251,000 | 383 |
| 2008-09-30 | Rank | |
| Total debt securities | $72,929,000 | 1,603 |
| Maturity 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 | $4,000 | 3,112 |
| Over one year through three years | $6,000 | 3,079 |
| Over three years through five years | $997,000 | 1,209 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $109,000 | 3,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $5,512,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $3,160,000 | 1,169 |
| Over three months through twelve months | $11,724,000 | 408 |
| Over one year through three years | $25,558,000 | 321 |
| Over three years through five years | $13,372,000 | 638 |
| Over five years through fifteen years | $10,977,000 | 1,938 |
| Over fifteen years | $1,510,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,885,000 | 543 |
| 2008-06-30 | Rank | |
| Total debt securities | $70,315,000 | 1,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,816 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $7,000 | 3,118 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $109,000 | 3,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $6,140,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $2,106,000 | 1,605 |
| Over three months through twelve months | $13,448,000 | 355 |
| Over one year through three years | $22,941,000 | 383 |
| Over three years through five years | $13,248,000 | 631 |
| Over five years through fifteen years | $10,648,000 | 2,055 |
| Over fifteen years | $1,664,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,551,000 | 545 |
| 2008-03-31 | Rank | |
| Total debt securities | $72,271,000 | 1,598 |
| Maturity 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 | $4,000 | 3,245 |
| Over one year through three years | $7,000 | 3,171 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $110,000 | 3,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,139,000 | 1,627 |
| Over three years | $5,926,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $4,361,000 | 1,082 |
| Over three months through twelve months | $11,826,000 | 470 |
| Over one year through three years | $25,031,000 | 352 |
| Over three years through five years | $11,542,000 | 706 |
| Over five years through fifteen years | $10,711,000 | 2,052 |
| Over fifteen years | $1,614,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,188,000 | 607 |
| 2007-12-31 | Rank | |
| Total debt securities | $67,172,000 | 1,699 |
| Maturity 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 | $5,000 | 3,244 |
| Over one year through three years | $7,000 | 3,326 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $106,000 | 3,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $7,797,000 | 841 |
| Other debt securities | ||
| Three months or less | $1,219,000 | 2,826 |
| Over three months through twelve months | $9,626,000 | 866 |
| Over one year through three years | $24,881,000 | 472 |
| Over three years through five years | $12,914,000 | 650 |
| Over five years through fifteen years | $8,752,000 | 2,245 |
| Over fifteen years | $1,865,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,844,000 | 1,199 |
| 2007-09-30 | Rank | |
| Total debt securities | $61,933,000 | 1,832 |
| Maturity 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 | $5,000 | 3,237 |
| Over one year through three years | $7,000 | 3,406 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $108,000 | 3,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,608,000 | 1,346 |
| Over three years | $7,082,000 | 828 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $7,649,000 | 1,193 |
| Over one year through three years | $22,148,000 | 638 |
| Over three years through five years | $13,219,000 | 683 |
| Over five years through fifteen years | $8,422,000 | 2,265 |
| Over fifteen years | $1,685,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,648,000 | 1,740 |
| 2007-06-30 | Rank | |
| Total debt securities | $61,540,000 | 1,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,593 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $8,000 | 3,371 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $112,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,000 | 1,916 |
| Over three years | $8,932,000 | 682 |
| Other debt securities | ||
| Three months or less | $335,000 | 4,489 |
| Over three months through twelve months | $5,521,000 | 1,730 |
| Over one year through three years | $21,972,000 | 692 |
| Over three years through five years | $14,960,000 | 585 |
| Over five years through fifteen years | $7,826,000 | 2,312 |
| Over fifteen years | $1,431,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,856,000 | 2,205 |
| 2007-03-31 | Rank | |
| Total debt securities | $56,090,000 | 2,020 |
| Maturity 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 | $5,000 | 3,093 |
| Over one year through three years | $8,000 | 3,443 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $114,000 | 2,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,662,000 | 1,323 |
| Over three years | $8,680,000 | 675 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,540,000 | 3,982 |
| Over one year through three years | $21,241,000 | 756 |
| Over three years through five years | $14,087,000 | 662 |
| Over five years through fifteen years | $7,415,000 | 2,347 |
| Over fifteen years | $1,338,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,000 | 4,513 |
| 2006-12-31 | Rank | |
| Total debt securities | $54,626,000 | 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 | 2,672 |
| Over three months through twelve months | $5,000 | 3,029 |
| Over one year through three years | $8,000 | 3,537 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $149,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $11,150,000 | 569 |
| Other debt securities | ||
| Three months or less | $2,075,000 | 2,178 |
| Over three months through twelve months | $333,000 | 5,800 |
| Over one year through three years | $16,505,000 | 1,094 |
| Over three years through five years | $14,717,000 | 645 |
| Over five years through fifteen years | $8,350,000 | 2,118 |
| Over fifteen years | $1,334,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,409,000 | 3,846 |
| 2006-09-30 | Rank | |
| Total debt securities | $55,402,000 | 2,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,582 |
| Over three months through twelve months | $8,000 | 2,824 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $192,000 | 2,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,365,000 | 1,428 |
| Over three years | $12,630,000 | 535 |
| Other debt securities | ||
| Three months or less | $185,000 | 5,259 |
| Over three months through twelve months | $2,407,000 | 3,182 |
| Over one year through three years | $24,883,000 | 728 |
| Over three years through five years | $3,346,000 | 2,892 |
| Over five years through fifteen years | $9,038,000 | 1,932 |
| Over fifteen years | $1,343,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,592,000 | 3,646 |
| 2006-06-30 | Rank | |
| Total debt securities | $55,090,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,656 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $8,000 | 3,617 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $192,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $14,753,000 | 488 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,253,000 | 3,414 |
| Over one year through three years | $24,713,000 | 767 |
| Over three years through five years | $3,285,000 | 2,926 |
| Over five years through fifteen years | $8,573,000 | 1,926 |
| Over fifteen years | $1,308,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,253,000 | 3,865 |
| 2006-03-31 | Rank | |
| Total debt securities | $62,488,000 | 1,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $5,000 | 2,894 |
| Over one year through three years | $9,000 | 3,557 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $216,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,355,000 | 1,412 |
| Over three years | $15,487,000 | 474 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,949 |
| Over three months through twelve months | $5,225,000 | 1,939 |
| Over one year through three years | $23,061,000 | 877 |
| Over three years through five years | $6,907,000 | 1,602 |
| Over five years through fifteen years | $8,706,000 | 1,857 |
| Over fifteen years | $1,332,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,410,000 | 2,376 |
| 2005-12-31 | Rank | |
| Total debt securities | $61,694,000 | 1,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $6,000 | 2,849 |
| Over one year through three years | $9,000 | 3,446 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $272,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $18,024,000 | 389 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,446 |
| Over three months through twelve months | $367,000 | 5,689 |
| Over one year through three years | $20,691,000 | 1,002 |
| Over three years through five years | $9,296,000 | 1,199 |
| Over five years through fifteen years | $8,291,000 | 1,910 |
| Over fifteen years | $1,736,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,368,000 | 3,002 |
| 2005-09-30 | Rank | |
| Total debt securities | $51,333,000 | 2,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $9,000 | 2,774 |
| Over one year through three years | $11,000 | 3,343 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $377,000 | 2,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $606,000 | 1,971 |
| Over three years | $15,937,000 | 400 |
| Other debt securities | ||
| Three months or less | $2,174,000 | 1,713 |
| Over three months through twelve months | $3,197,000 | 2,276 |
| Over one year through three years | $13,992,000 | 1,567 |
| Over three years through five years | $6,858,000 | 1,727 |
| Over five years through fifteen years | $6,427,000 | 2,305 |
| Over fifteen years | $1,745,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,370,000 | 1,954 |
| 2005-06-30 | Rank | |
| Total debt securities | $50,837,000 | 2,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,545 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $12,000 | 3,217 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $618,000 | 1,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $18,604,000 | 374 |
| Other debt securities | ||
| Three months or less | $5,383,000 | 790 |
| Over three months through twelve months | $8,919,000 | 901 |
| Over one year through three years | $9,024,000 | 2,228 |
| Over three years through five years | $6,507,000 | 1,888 |
| Over five years through fifteen years | $1,760,000 | 4,225 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,383,000 | 1,810 |
| 2005-03-31 | Rank | |
| Total debt securities | $54,277,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $9,000 | 2,708 |
| Over one year through three years | $11,000 | 3,104 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $766,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,737,000 | 1,019 |
| Over three years | $19,111,000 | 402 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $5,209,000 | 1,374 |
| Over one year through three years | $5,195,000 | 3,297 |
| Over three years through five years | $11,831,000 | 1,106 |
| Over five years through fifteen years | $6,682,000 | 2,300 |
| Over fifteen years | $1,726,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,209,000 | 1,802 |
| 2004-12-31 | Rank | |
| Total debt securities | $61,722,000 | 1,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $9,000 | 2,735 |
| 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 | $886,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,175,000 | 1,223 |
| Over three years | $19,643,000 | 379 |
| Other debt securities | ||
| Three months or less | $6,213,000 | 740 |
| Over three months through twelve months | $3,190,000 | 1,925 |
| Over one year through three years | $8,262,000 | 2,271 |
| Over three years through five years | $11,608,000 | 1,168 |
| Over five years through fifteen years | $6,602,000 | 2,389 |
| Over fifteen years | $2,134,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,391,000 | 1,051 |
| 2004-09-30 | Rank | |
| Total debt securities | $62,843,000 | 1,909 |
| Maturity 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 | $12,000 | 2,704 |
| Over one year through three years | $12,000 | 2,727 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $1,110,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,647,000 | 1,124 |
| Over three years | $19,637,000 | 379 |
| Other debt securities | ||
| Three months or less | $2,119,000 | 1,587 |
| Over three months through twelve months | $6,285,000 | 953 |
| Over one year through three years | $9,551,000 | 1,978 |
| Over three years through five years | $11,663,000 | 1,227 |
| Over five years through fifteen years | $6,677,000 | 2,452 |
| Over fifteen years | $2,130,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,404,000 | 1,012 |
| 2004-06-30 | Rank | |
| Total debt securities | $57,468,000 | 2,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,664 |
| Over three months through twelve months | $12,000 | 2,760 |
| 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 | $1,534,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,082,000 | 1,334 |
| Over three years | $16,951,000 | 447 |
| Other debt securities | ||
| Three months or less | $203,000 | 4,282 |
| Over three months through twelve months | $8,496,000 | 693 |
| Over one year through three years | $9,197,000 | 1,974 |
| Over three years through five years | $11,748,000 | 1,292 |
| Over five years through fifteen years | $5,121,000 | 2,997 |
| Over fifteen years | $2,112,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,698,000 | 956 |
| 2004-03-31 | Rank | |
| Total debt securities | $53,995,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,758 |
| Over three months through twelve months | $12,000 | 2,789 |
| 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 | $1,941,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,303,000 | 1,492 |
| Over three years | $11,837,000 | 459 |
| Other debt securities | ||
| Three months or less | $1,221,000 | 2,593 |
| Over three months through twelve months | $9,854,000 | 606 |
| Over one year through three years | $9,787,000 | 1,756 |
| Over three years through five years | $9,134,000 | 1,575 |
| Over five years through fifteen years | $6,622,000 | 2,582 |
| Over fifteen years | $1,272,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,074,000 | 831 |
| 2003-12-31 | Rank | |
| Total debt securities | $53,871,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,833 |
| Over three months through twelve months | $16,000 | 2,814 |
| 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 | $2,616,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $512,000 | 2,256 |
| Over three years | $11,026,000 | 536 |
| Other debt securities | ||
| Three months or less | $785,000 | 3,241 |
| Over three months through twelve months | $5,633,000 | 1,148 |
| Over one year through three years | $16,159,000 | 1,123 |
| Over three years through five years | $9,126,000 | 1,598 |
| Over five years through fifteen years | $6,630,000 | 2,608 |
| Over fifteen years | $1,356,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,418,000 | 1,417 |
| 2003-09-30 | Rank | |
| Total debt securities | $56,096,000 | 2,180 |
| Maturity 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 | $31,000 | 2,588 |
| 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 | $3,554,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,224,000 | 1,828 |
| Over three years | $6,234,000 | 704 |
| Other debt securities | ||
| Three months or less | $6,670,000 | 735 |
| Over three months through twelve months | $2,306,000 | 2,397 |
| Over one year through three years | $21,358,000 | 756 |
| Over three years through five years | $7,846,000 | 1,710 |
| Over five years through fifteen years | $5,556,000 | 2,917 |
| Over fifteen years | $1,317,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,974,000 | 1,102 |
| 2003-06-30 | Rank | |
| Total debt securities | $61,288,000 | 1,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,925 |
| Over three months through twelve months | $23,000 | 2,772 |
| 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 | $4,172,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,976,000 | 1,217 |
| Over three years | $6,399,000 | 541 |
| Other debt securities | ||
| Three months or less | $3,177,000 | 1,327 |
| Over three months through twelve months | $9,678,000 | 728 |
| Over one year through three years | $21,892,000 | 719 |
| Over three years through five years | $5,303,000 | 2,230 |
| Over five years through fifteen years | $4,262,000 | 3,161 |
| Over fifteen years | $1,391,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,855,000 | 795 |
| 2003-03-31 | Rank | |
| Total debt securities | $57,182,000 | 2,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,962 |
| Over three months through twelve months | $17,000 | 2,996 |
| 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 | $3,316,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,245,000 | 1,205 |
| Over three years | $2,002,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,549 |
| Over three months through twelve months | $11,690,000 | 568 |
| Over one year through three years | $22,851,000 | 742 |
| Over three years through five years | $4,048,000 | 2,701 |
| Over five years through fifteen years | $6,533,000 | 2,314 |
| Over fifteen years | $1,206,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,941,000 | 845 |
| 2002-12-31 | Rank | |
| Total debt securities | $52,770,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,944 |
| Over three months through twelve months | $23,000 | 3,061 |
| 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 | $3,664,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,288,000 | 1,250 |
| Over three years | $1,020,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,051 |
| Over three months through twelve months | $10,167,000 | 622 |
| Over one year through three years | $22,414,000 | 792 |
| Over three years through five years | $5,162,000 | 2,260 |
| Over five years through fifteen years | $4,518,000 | 2,824 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,664,000 | 950 |
| 2001-12-31 | Rank | |
| Total debt securities | $55,749,000 | 1,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,879 |
| Over three months through twelve months | $28,000 | 2,925 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,138,000 | 1,726 |
| Over three months through twelve months | $6,582,000 | 859 |
| Over one year through three years | $33,195,000 | 432 |
| Over three years through five years | $9,545,000 | 1,313 |
| Over five years through fifteen years | $4,236,000 | 3,069 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,720,000 | 1,042 |
| 2000-12-31 | Rank | |
| Total debt securities | $40,859,000 | 2,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $54,000 | 2,971 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,854,000 | 1,207 |
| Over three months through twelve months | $11,861,000 | 636 |
| Over one year through three years | $16,846,000 | 1,075 |
| Over three years through five years | $3,991,000 | 3,117 |
| Over five years through fifteen years | $3,866,000 | 3,378 |
| Over fifteen years | $387,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,715,000 | 729 |
| 1999-12-31 | Rank | |
| Total debt securities | $42,649,000 | 2,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $759,000 | 3,370 |
| Over three months through twelve months | $4,557,000 | 1,544 |
| Over one year through three years | $24,592,000 | 646 |
| Over three years through five years | $7,904,000 | 1,989 |
| Over five years through fifteen years | $4,837,000 | 3,241 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,317,000 | 1,945 |
| 1998-12-31 | Rank | |
| Total debt securities | $33,268,000 | 3,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,145,000 | 1,778 |
| Over three months through twelve months | $4,772,000 | 1,780 |
| Over one year through three years | $8,029,000 | 1,976 |
| Over three years through five years | $11,863,000 | 1,127 |
| Over five years through fifteen years | $5,459,000 | 2,946 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,917,000 | 1,768 |
| 1997-12-31 | Rank | |
| Total debt securities | $35,391,000 | 3,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,315,000 | 2,402 |
| Over three months through twelve months | $10,499,000 | 996 |
| Over one year through three years | $10,909,000 | 1,830 |
| Over three years through five years | $5,921,000 | 2,093 |
| Over five years through fifteen years | $5,747,000 | 2,395 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,814,000 | 1,242 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,826,000 | 5,416 |
| 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 | $1,587,000 | 6,370 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,705,000 | 5,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,675,000 | 4,178 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,111,000 | 7,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,841,000 | 3,161 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,401,000 | 7,121 |
| 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 | $9,369,000 | 2,248 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,318,000 | 6,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,318,000 | 2,561 |