Home > Macatawa Bank > Total Debt Securities
Macatawa Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $840,321,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $21,000 | 1,485 |
| Over three years through five years | $188,000 | 1,586 |
| Over five years through fifteen years | $5,466,000 | 1,634 |
| Over fifteen years | $6,603,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,693,000 | 1,273 |
| Over three years | $97,365,000 | 300 |
| Other debt securities | ||
| Three months or less | $45,446,000 | 373 |
| Over three months through twelve months | $230,968,000 | 61 |
| Over one year through three years | $277,121,000 | 94 |
| Over three years through five years | $141,480,000 | 127 |
| Over five years through fifteen years | $33,970,000 | 1,087 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,923,000 | 81 |
| 2023-09-30 | Rank | |
| Total debt securities | $833,282,000 | 276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $25,000 | 1,320 |
| Over three years through five years | $202,000 | 1,602 |
| Over five years through fifteen years | $5,440,000 | 1,645 |
| Over fifteen years | $6,291,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,793,000 | 1,210 |
| Over three years | $96,213,000 | 301 |
| Other debt securities | ||
| Three months or less | $5,100,000 | 1,293 |
| Over three months through twelve months | $222,072,000 | 71 |
| Over one year through three years | $291,545,000 | 98 |
| Over three years through five years | $158,298,000 | 119 |
| Over five years through fifteen years | $46,303,000 | 818 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,030,000 | 95 |
| 2023-06-30 | Rank | |
| Total debt securities | $853,237,000 | 272 |
| Maturity 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 | $2,000 | 1,452 |
| Over one year through three years | $28,000 | 1,278 |
| Over three years through five years | $220,000 | 1,554 |
| Over five years through fifteen years | $5,788,000 | 1,657 |
| Over fifteen years | $6,779,000 | 1,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,737,000 | 1,233 |
| Over three years | $101,595,000 | 296 |
| Other debt securities | ||
| Three months or less | $15,604,000 | 619 |
| Over three months through twelve months | $158,769,000 | 90 |
| Over one year through three years | $333,865,000 | 79 |
| Over three years through five years | $176,812,000 | 111 |
| Over five years through fifteen years | $52,038,000 | 779 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,717,000 | 107 |
| 2023-03-31 | Rank | |
| Total debt securities | $874,346,000 | 282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $7,000 | 1,352 |
| Over one year through three years | $32,000 | 1,215 |
| Over three years through five years | $244,000 | 1,392 |
| Over five years through fifteen years | $6,080,000 | 1,684 |
| Over fifteen years | $7,022,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,534,000 | 597 |
| Over three years | $102,324,000 | 308 |
| Other debt securities | ||
| Three months or less | $12,235,000 | 701 |
| Over three months through twelve months | $65,488,000 | 178 |
| Over one year through three years | $406,677,000 | 68 |
| Over three years through five years | $206,550,000 | 110 |
| Over five years through fifteen years | $61,153,000 | 724 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,076,000 | 193 |
| 2022-12-31 | Rank | |
| Total debt securities | $848,022,000 | 294 |
| Maturity 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 | $12,000 | 1,325 |
| Over one year through three years | $36,000 | 1,111 |
| Over three years through five years | $262,000 | 1,278 |
| Over five years through fifteen years | $6,202,000 | 1,722 |
| Over fifteen years | $7,057,000 | 1,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,523,000 | 1,304 |
| Over three years | $98,725,000 | 316 |
| Other debt securities | ||
| Three months or less | $4,437,000 | 1,263 |
| Over three months through twelve months | $33,506,000 | 286 |
| Over one year through three years | $417,501,000 | 76 |
| Over three years through five years | $208,844,000 | 116 |
| Over five years through fifteen years | $69,917,000 | 657 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,305,000 | 347 |
| 2022-09-30 | Rank | |
| Total debt securities | $803,212,000 | 311 |
| Maturity 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 | $19,000 | 1,193 |
| Over three years through five years | $327,000 | 1,103 |
| Over five years through fifteen years | $6,361,000 | 1,717 |
| Over fifteen years | $7,064,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,668,000 | 1,329 |
| Over three years | $79,773,000 | 364 |
| Other debt securities | ||
| Three months or less | $10,072,000 | 735 |
| Over three months through twelve months | $32,859,000 | 275 |
| Over one year through three years | $357,209,000 | 92 |
| Over three years through five years | $222,149,000 | 116 |
| Over five years through fifteen years | $85,711,000 | 537 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,931,000 | 280 |
| 2022-06-30 | Rank | |
| Total debt securities | $788,349,000 | 323 |
| Maturity 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 | $27,000 | 1,197 |
| Over three years through five years | $47,000 | 1,852 |
| Over five years through fifteen years | $7,336,000 | 1,644 |
| Over fifteen years | $7,733,000 | 1,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,449,000 | 1,267 |
| Over three years | $76,537,000 | 378 |
| Other debt securities | ||
| Three months or less | $6,059,000 | 972 |
| Over three months through twelve months | $27,044,000 | 288 |
| Over one year through three years | $340,541,000 | 94 |
| Over three years through five years | $219,957,000 | 118 |
| Over five years through fifteen years | $100,619,000 | 478 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,421,000 | 317 |
| 2022-03-31 | Rank | |
| Total debt securities | $600,680,000 | 400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $37,000 | 1,182 |
| Over three years through five years | $54,000 | 1,781 |
| Over five years through fifteen years | $7,903,000 | 1,581 |
| Over fifteen years | $8,416,000 | 1,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,124,000 | 1,100 |
| Over three years | $66,641,000 | 396 |
| Other debt securities | ||
| Three months or less | $14,616,000 | 547 |
| Over three months through twelve months | $23,586,000 | 305 |
| Over one year through three years | $162,043,000 | 141 |
| Over three years through five years | $174,517,000 | 132 |
| Over five years through fifteen years | $138,743,000 | 363 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,262,000 | 265 |
| 2021-12-31 | Rank | |
| Total debt securities | $553,063,000 | 410 |
| Maturity 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 | $49,000 | 1,152 |
| Over three years through five years | $64,000 | 1,641 |
| Over five years through fifteen years | $8,779,000 | 1,481 |
| Over fifteen years | $9,498,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,439,000 | 701 |
| Over three years | $55,966,000 | 412 |
| Other debt securities | ||
| Three months or less | $11,081,000 | 698 |
| Over three months through twelve months | $42,884,000 | 123 |
| Over one year through three years | $99,319,000 | 157 |
| Over three years through five years | $173,119,000 | 122 |
| Over five years through fifteen years | $139,865,000 | 375 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,334,000 | 187 |
| 2021-09-30 | Rank | |
| Total debt securities | $379,044,000 | 551 |
| Maturity 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 | $62,000 | 1,154 |
| Over three years through five years | $74,000 | 1,498 |
| Over five years through fifteen years | $7,613,000 | 1,623 |
| Over fifteen years | $12,001,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,850,000 | 464 |
| Over three years | $19,909,000 | 712 |
| Other debt securities | ||
| Three months or less | $15,764,000 | 583 |
| Over three months through twelve months | $37,070,000 | 142 |
| Over one year through three years | $88,863,000 | 135 |
| Over three years through five years | $52,424,000 | 319 |
| Over five years through fifteen years | $120,414,000 | 420 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,685,000 | 202 |
| 2021-06-30 | Rank | |
| Total debt securities | $361,821,000 | 544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $75,000 | 1,131 |
| Over three years through five years | $83,000 | 1,494 |
| Over five years through fifteen years | $5,006,000 | 1,965 |
| Over fifteen years | $16,041,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,553,000 | 559 |
| Over three years | $25,488,000 | 593 |
| Other debt securities | ||
| Three months or less | $11,173,000 | 730 |
| Over three months through twelve months | $33,138,000 | 163 |
| Over one year through three years | $97,463,000 | 121 |
| Over three years through five years | $39,463,000 | 365 |
| Over five years through fifteen years | $116,338,000 | 405 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,864,000 | 213 |
| 2021-03-31 | Rank | |
| Total debt securities | $322,842,000 | 559 |
| Maturity 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 | $91,000 | 1,081 |
| Over three years through five years | $98,000 | 1,481 |
| Over five years through fifteen years | $5,303,000 | 1,865 |
| Over fifteen years | $13,893,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,353,000 | 569 |
| Over three years | $28,025,000 | 545 |
| Other debt securities | ||
| Three months or less | $10,454,000 | 778 |
| Over three months through twelve months | $36,806,000 | 157 |
| Over one year through three years | $59,480,000 | 181 |
| Over three years through five years | $38,229,000 | 320 |
| Over five years through fifteen years | $114,110,000 | 367 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,719,000 | 207 |
| 2020-12-31 | Rank | |
| Total debt securities | $316,301,000 | 522 |
| Maturity 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 | $108,000 | 1,075 |
| Over three years through five years | $112,000 | 1,395 |
| Over five years through fifteen years | $5,702,000 | 1,767 |
| Over fifteen years | $15,587,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,346,000 | 423 |
| Over three years | $12,129,000 | 755 |
| Other debt securities | ||
| Three months or less | $9,508,000 | 821 |
| Over three months through twelve months | $42,888,000 | 144 |
| Over one year through three years | $58,604,000 | 187 |
| Over three years through five years | $34,479,000 | 300 |
| Over five years through fifteen years | $105,838,000 | 327 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,662,000 | 202 |
| 2020-09-30 | Rank | |
| Total debt securities | $321,322,000 | 485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $127,000 | 1,313 |
| Over five years through fifteen years | $2,966,000 | 2,275 |
| Over fifteen years | $10,846,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,335,000 | 371 |
| Over three years | $9,463,000 | 823 |
| Other debt securities | ||
| Three months or less | $19,681,000 | 516 |
| Over three months through twelve months | $34,507,000 | 169 |
| Over one year through three years | $72,577,000 | 155 |
| Over three years through five years | $34,617,000 | 268 |
| Over five years through fifteen years | $98,203,000 | 313 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,569,000 | 191 |
| 2020-06-30 | Rank | |
| Total debt securities | $318,684,000 | 468 |
| Maturity 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 | $147,000 | 1,350 |
| Over five years through fifteen years | $3,204,000 | 2,204 |
| Over fifteen years | $9,893,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,894,000 | 380 |
| Over three years | $14,394,000 | 701 |
| Other debt securities | ||
| Three months or less | $9,647,000 | 798 |
| Over three months through twelve months | $35,515,000 | 177 |
| Over one year through three years | $77,004,000 | 156 |
| Over three years through five years | $40,185,000 | 209 |
| Over five years through fifteen years | $90,789,000 | 320 |
| Over fifteen years | $1,012,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,162,000 | 235 |
| 2020-03-31 | Rank | |
| Total debt securities | $325,882,000 | 450 |
| Maturity 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 | $167,000 | 1,399 |
| Over five years through fifteen years | $3,406,000 | 2,200 |
| Over fifteen years | $8,440,000 | 1,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,697,000 | 319 |
| Over three years | $9,963,000 | 923 |
| Other debt securities | ||
| Three months or less | $9,231,000 | 821 |
| Over three months through twelve months | $37,513,000 | 181 |
| Over one year through three years | $77,359,000 | 154 |
| Over three years through five years | $42,917,000 | 182 |
| Over five years through fifteen years | $93,159,000 | 286 |
| Over fifteen years | $1,030,000 | 1,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,053,000 | 221 |
| 2019-12-31 | Rank | |
| Total debt securities | $307,970,000 | 460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $183,000 | 1,438 |
| Over five years through fifteen years | $3,512,000 | 2,161 |
| Over fifteen years | $3,391,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,922,000 | 797 |
| Over three years | $29,193,000 | 507 |
| Other debt securities | ||
| Three months or less | $3,601,000 | 1,410 |
| Over three months through twelve months | $43,293,000 | 163 |
| Over one year through three years | $84,778,000 | 151 |
| Over three years through five years | $41,187,000 | 212 |
| Over five years through fifteen years | $87,868,000 | 291 |
| Over fifteen years | $1,042,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,894,000 | 222 |
| 2019-09-30 | Rank | |
| Total debt securities | $291,890,000 | 472 |
| Maturity 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 | $202,000 | 1,463 |
| Over five years through fifteen years | $3,750,000 | 2,122 |
| 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 | $10,105,000 | 769 |
| Over three years | $21,041,000 | 618 |
| Other debt securities | ||
| Three months or less | $6,827,000 | 978 |
| Over three months through twelve months | $22,854,000 | 287 |
| Over one year through three years | $108,741,000 | 125 |
| Over three years through five years | $45,809,000 | 209 |
| Over five years through fifteen years | $71,505,000 | 363 |
| Over fifteen years | $1,056,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,681,000 | 339 |
| 2019-06-30 | Rank | |
| Total debt securities | $301,880,000 | 459 |
| Maturity 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 | $223,000 | 1,457 |
| Over five years through fifteen years | $3,941,000 | 2,104 |
| 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 | $7,466,000 | 819 |
| Over three years | $23,300,000 | 601 |
| Other debt securities | ||
| Three months or less | $11,841,000 | 646 |
| Over three months through twelve months | $19,708,000 | 346 |
| Over one year through three years | $93,782,000 | 167 |
| Over three years through five years | $69,261,000 | 143 |
| Over five years through fifteen years | $71,289,000 | 364 |
| Over fifteen years | $1,069,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,548,000 | 310 |
| 2019-03-31 | Rank | |
| Total debt securities | $294,982,000 | 472 |
| Maturity 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 | $246,000 | 1,432 |
| Over five years through fifteen years | $4,114,000 | 2,096 |
| 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 | $4,170,000 | 883 |
| Over three years | $25,382,000 | 631 |
| Other debt securities | ||
| Three months or less | $7,102,000 | 890 |
| Over three months through twelve months | $22,238,000 | 304 |
| Over one year through three years | $78,003,000 | 194 |
| Over three years through five years | $78,540,000 | 134 |
| Over five years through fifteen years | $74,110,000 | 354 |
| Over fifteen years | $1,077,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,340,000 | 335 |
| 2018-12-31 | Rank | |
| Total debt securities | $297,320,000 | 471 |
| Maturity 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 | $267,000 | 1,406 |
| Over five years through fifteen years | $4,280,000 | 2,071 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,419,000 | 1,123 |
| Over three years | $25,924,000 | 621 |
| Other debt securities | ||
| Three months or less | $4,143,000 | 1,225 |
| Over three months through twelve months | $25,984,000 | 273 |
| Over one year through three years | $76,375,000 | 195 |
| Over three years through five years | $84,094,000 | 136 |
| Over five years through fifteen years | $72,748,000 | 373 |
| Over fifteen years | $1,086,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,127,000 | 308 |
| 2018-09-30 | Rank | |
| Total debt securities | $290,303,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,685,000 | 2,004 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,004,000 | 1,221 |
| Over three years | $23,377,000 | 650 |
| Other debt securities | ||
| Three months or less | $3,169,000 | 1,454 |
| Over three months through twelve months | $23,315,000 | 286 |
| Over one year through three years | $72,127,000 | 211 |
| Over three years through five years | $79,418,000 | 157 |
| Over five years through fifteen years | $81,114,000 | 330 |
| Over fifteen years | $1,094,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,484,000 | 350 |
| 2018-06-30 | Rank | |
| Total debt securities | $298,341,000 | 477 |
| Maturity 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 | $4,922,000 | 2,023 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,222 |
| Over three years | $23,643,000 | 636 |
| Other debt securities | ||
| Three months or less | $12,716,000 | 567 |
| Over three months through twelve months | $15,168,000 | 423 |
| Over one year through three years | $67,376,000 | 219 |
| Over three years through five years | $82,905,000 | 159 |
| Over five years through fifteen years | $90,411,000 | 297 |
| Over fifteen years | $1,112,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,884,000 | 325 |
| 2018-03-31 | Rank | |
| Total debt securities | $304,782,000 | 475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $5,221,000 | 1,993 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,207 |
| Over three years | $20,283,000 | 705 |
| Other debt securities | ||
| Three months or less | $5,446,000 | 1,046 |
| Over three months through twelve months | $20,551,000 | 316 |
| Over one year through three years | $64,411,000 | 230 |
| Over three years through five years | $81,459,000 | 156 |
| Over five years through fifteen years | $106,186,000 | 255 |
| Over fifteen years | $1,127,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,247,000 | 332 |
| 2017-12-31 | Rank | |
| Total debt securities | $305,076,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $5,551,000 | 1,932 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,366,000 | 1,511 |
| Over three years | $16,467,000 | 771 |
| Other debt securities | ||
| Three months or less | $9,067,000 | 743 |
| Over three months through twelve months | $22,444,000 | 275 |
| Over one year through three years | $57,288,000 | 270 |
| Over three years through five years | $84,996,000 | 140 |
| Over five years through fifteen years | $106,742,000 | 245 |
| Over fifteen years | $1,155,000 | 1,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,512,000 | 266 |
| 2017-09-30 | Rank | |
| Total debt securities | $274,629,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,871,000 | 1,888 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,486,000 | 1,510 |
| Over three years | $12,776,000 | 883 |
| Other debt securities | ||
| Three months or less | $4,458,000 | 1,208 |
| Over three months through twelve months | $27,944,000 | 228 |
| Over one year through three years | $45,260,000 | 344 |
| Over three years through five years | $79,062,000 | 151 |
| Over five years through fifteen years | $77,227,000 | 373 |
| Over fifteen years | $20,545,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,802,000 | 266 |
| 2017-06-30 | Rank | |
| Total debt securities | $252,100,000 | 572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,156,000 | 2,759 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,619,000 | 1,436 |
| Over three years | $8,068,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $23,592,000 | 343 |
| Over three months through twelve months | $18,578,000 | 349 |
| Over one year through three years | $41,878,000 | 373 |
| Over three years through five years | $68,304,000 | 185 |
| Over five years through fifteen years | $67,306,000 | 466 |
| Over fifteen years | $20,599,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,171,000 | 212 |
| 2017-03-31 | Rank | |
| Total debt securities | $251,608,000 | 587 |
| Maturity 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 | $2,275,000 | 2,745 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,235 |
| Over three years | $8,719,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $3,804,000 | 1,254 |
| Over three months through twelve months | $38,201,000 | 172 |
| Over one year through three years | $42,449,000 | 374 |
| Over three years through five years | $64,089,000 | 198 |
| Over five years through fifteen years | $71,225,000 | 433 |
| Over fifteen years | $20,675,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,579,000 | 205 |
| 2016-12-31 | Rank | |
| Total debt securities | $252,341,000 | 585 |
| Maturity 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 | $2,362,000 | 2,688 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,280 |
| Over three years | $9,269,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $5,452,000 | 984 |
| Over three months through twelve months | $36,080,000 | 176 |
| Over one year through three years | $48,512,000 | 324 |
| Over three years through five years | $56,588,000 | 224 |
| Over five years through fifteen years | $73,157,000 | 411 |
| Over fifteen years | $20,736,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,532,000 | 201 |
| 2016-09-30 | Rank | |
| Total debt securities | $241,778,000 | 604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,602,000 | 2,645 |
| 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 | $5,082,000 | 1,041 |
| Over three years | $5,428,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $3,421,000 | 1,273 |
| Over three months through twelve months | $34,482,000 | 163 |
| Over one year through three years | $51,864,000 | 297 |
| Over three years through five years | $50,227,000 | 247 |
| Over five years through fifteen years | $87,430,000 | 329 |
| Over fifteen years | $1,242,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,303,000 | 211 |
| 2016-06-30 | Rank | |
| Total debt securities | $221,428,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,761,000 | 2,664 |
| 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 | $5,602,000 | 978 |
| Over three years | $4,300,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $13,172,000 | 481 |
| Over three months through twelve months | $10,385,000 | 464 |
| Over one year through three years | $45,724,000 | 339 |
| Over three years through five years | $55,498,000 | 235 |
| Over five years through fifteen years | $82,753,000 | 355 |
| Over fifteen years | $1,233,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,557,000 | 311 |
| 2016-03-31 | Rank | |
| Total debt securities | $217,829,000 | 662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,914,000 | 2,657 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,595,000 | 1,295 |
| Over three years | $6,254,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $6,404,000 | 828 |
| Over three months through twelve months | $19,714,000 | 265 |
| Over one year through three years | $43,376,000 | 368 |
| Over three years through five years | $61,588,000 | 230 |
| Over five years through fifteen years | $74,984,000 | 404 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,408,000 | 257 |
| 2015-12-31 | Rank | |
| Total debt securities | $217,177,000 | 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,003,000 | 2,665 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,000 | 2,257 |
| Over three years | $10,403,000 | 993 |
| Other debt securities | ||
| Three months or less | $862,000 | 2,387 |
| Over three months through twelve months | $22,959,000 | 216 |
| Over one year through three years | $49,726,000 | 308 |
| Over three years through five years | $58,270,000 | 252 |
| Over five years through fifteen years | $71,606,000 | 439 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,821,000 | 285 |
| 2015-09-30 | Rank | |
| Total debt securities | $200,438,000 | 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,169,000 | 2,652 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,053,000 | 1,305 |
| Over three years | $7,713,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $485,000 | 2,963 |
| Over three months through twelve months | $19,247,000 | 236 |
| Over one year through three years | $50,357,000 | 297 |
| Over three years through five years | $54,417,000 | 262 |
| Over five years through fifteen years | $61,617,000 | 529 |
| Over fifteen years | $380,000 | 2,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,732,000 | 334 |
| 2015-06-30 | Rank | |
| Total debt securities | $200,598,000 | 745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,294,000 | 2,672 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,354,000 | 1,256 |
| Over three years | $8,127,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $19,176,000 | 347 |
| Over three months through twelve months | $6,563,000 | 602 |
| Over one year through three years | $52,428,000 | 284 |
| Over three years through five years | $46,937,000 | 307 |
| Over five years through fifteen years | $60,719,000 | 541 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,738,000 | 242 |
| 2015-03-31 | Rank | |
| Total debt securities | $197,166,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,534,000 | 2,639 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,412,000 | 718 |
| Over three years | $2,986,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $1,319,000 | 2,019 |
| Over three months through twelve months | $20,316,000 | 222 |
| Over one year through three years | $51,258,000 | 286 |
| Over three years through five years | $47,582,000 | 301 |
| Over five years through fifteen years | $60,759,000 | 557 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,680,000 | 294 |
| 2014-12-31 | Rank | |
| Total debt securities | $191,957,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,662,000 | 2,665 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,458,000 | 761 |
| Over three years | $4,568,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $2,577,000 | 1,440 |
| Over three months through twelve months | $20,793,000 | 215 |
| Over one year through three years | $47,660,000 | 281 |
| Over three years through five years | $49,092,000 | 278 |
| Over five years through fifteen years | $55,147,000 | 631 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,370,000 | 266 |
| 2014-09-30 | Rank | |
| Total debt securities | $192,355,000 | 782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,768,000 | 2,728 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,123,000 | 1,101 |
| Over three years | $9,373,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $862,000 | 2,548 |
| Over three months through twelve months | $22,664,000 | 174 |
| Over one year through three years | $37,824,000 | 332 |
| Over three years through five years | $55,383,000 | 249 |
| Over five years through fifteen years | $58,358,000 | 599 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,526,000 | 246 |
| 2014-06-30 | Rank | |
| Total debt securities | $169,856,000 | 898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,926,000 | 2,711 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,464,000 | 1,052 |
| Over three years | $9,812,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $12,951,000 | 498 |
| Over three months through twelve months | $3,810,000 | 994 |
| Over one year through three years | $29,659,000 | 391 |
| Over three years through five years | $41,760,000 | 323 |
| Over five years through fifteen years | $63,474,000 | 544 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,762,000 | 352 |
| 2014-03-31 | Rank | |
| Total debt securities | $171,028,000 | 887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,054,000 | 2,670 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,071,000 | 1,481 |
| Over three years | $12,772,000 | 980 |
| Other debt securities | ||
| Three months or less | $964,000 | 2,575 |
| Over three months through twelve months | $20,031,000 | 208 |
| Over one year through three years | $21,476,000 | 514 |
| Over three years through five years | $49,492,000 | 261 |
| Over five years through fifteen years | $60,168,000 | 598 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,995,000 | 296 |
| 2013-12-31 | Rank | |
| Total debt securities | $157,441,000 | 973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,154,000 | 2,620 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,154,000 | 1,535 |
| Over three years | $13,057,000 | 931 |
| Other debt securities | ||
| Three months or less | $2,763,000 | 1,567 |
| Over three months through twelve months | $17,848,000 | 258 |
| Over one year through three years | $16,001,000 | 706 |
| Over three years through five years | $41,936,000 | 291 |
| Over five years through fifteen years | $59,528,000 | 604 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,611,000 | 312 |
| 2013-09-30 | Rank | |
| Total debt securities | $152,946,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,290,000 | 2,880 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $15,312,000 | 837 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,457 |
| Over three months through twelve months | $16,477,000 | 271 |
| Over one year through three years | $15,978,000 | 688 |
| Over three years through five years | $41,037,000 | 290 |
| Over five years through fifteen years | $60,472,000 | 595 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,857,000 | 412 |
| 2013-06-30 | Rank | |
| Total debt securities | $133,544,000 | 1,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,499,000 | 2,711 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $892,000 | 2,361 |
| Over three years | $15,510,000 | 743 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,248 |
| Over three months through twelve months | $3,914,000 | 1,133 |
| Over one year through three years | $15,063,000 | 717 |
| Over three years through five years | $36,038,000 | 324 |
| Over five years through fifteen years | $54,628,000 | 662 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,914,000 | 858 |
| 2013-03-31 | Rank | |
| Total debt securities | $130,629,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,132 |
| Over three months through twelve months | $47,000 | 2,090 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $15,000 | 2,377 |
| Over five years through fifteen years | $3,952,000 | 2,608 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $17,902,000 | 654 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $6,935,000 | 706 |
| Over one year through three years | $11,331,000 | 959 |
| Over three years through five years | $39,610,000 | 288 |
| Over five years through fifteen years | $50,820,000 | 728 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,935,000 | 971 |
| 2012-12-31 | Rank | |
| Total debt securities | $126,240,000 | 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 | $48,000 | 1,856 |
| Over three months through twelve months | $17,000 | 2,473 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $16,000 | 2,243 |
| Over five years through fifteen years | $4,290,000 | 2,505 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,131,000 | 1,030 |
| Over three years | $8,259,000 | 938 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $4,301,000 | 1,054 |
| Over one year through three years | $13,405,000 | 816 |
| Over three years through five years | $36,082,000 | 290 |
| Over five years through fifteen years | $48,691,000 | 726 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,301,000 | 1,401 |
| 2012-09-30 | Rank | |
| Total debt securities | $118,853,000 | 1,266 |
| Maturity 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 | $66,000 | 2,092 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $17,000 | 2,145 |
| Over five years through fifteen years | $4,529,000 | 2,609 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $20,878,000 | 590 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 2,136 |
| Over three months through twelve months | $4,000,000 | 1,107 |
| Over one year through three years | $12,339,000 | 912 |
| Over three years through five years | $28,165,000 | 389 |
| Over five years through fifteen years | $47,459,000 | 674 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,400,000 | 1,126 |
| 2012-06-30 | Rank | |
| Total debt securities | $95,256,000 | 1,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $68,000 | 2,087 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $17,000 | 2,099 |
| Over five years through fifteen years | $1,501,000 | 3,732 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $21,783,000 | 582 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $11,771,000 | 964 |
| Over three years through five years | $19,598,000 | 591 |
| Over five years through fifteen years | $40,518,000 | 783 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $87,502,000 | 1,656 |
| 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 | 2,171 |
| Over three months through twelve months | $53,000 | 2,097 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $18,000 | 2,062 |
| Over five years through fifteen years | $1,614,000 | 3,697 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $17,360,000 | 717 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $11,554,000 | 988 |
| Over three years through five years | $22,342,000 | 513 |
| Over five years through fifteen years | $34,544,000 | 939 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $54,004,000 | 2,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,653 |
| Over three months through twelve months | $17,000 | 2,084 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $18,000 | 1,800 |
| Over five years through fifteen years | $1,732,000 | 3,329 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $2,065,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $7,519,000 | 1,377 |
| Over three years through five years | $12,443,000 | 886 |
| Over five years through fifteen years | $29,856,000 | 983 |
| Over fifteen years | $300,000 | 2,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $40,939,000 | 2,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $73,000 | 1,742 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $20,000 | 1,791 |
| Over five years through fifteen years | $1,912,000 | 3,207 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $3,155,000 | 2,419 |
| Over three years through five years | $11,317,000 | 968 |
| Over five years through fifteen years | $24,462,000 | 1,161 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,713,000 | 4,351 |
| Maturity 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 | $74,000 | 1,838 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $20,000 | 1,805 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $3,151,000 | 2,505 |
| Over three years through five years | $12,485,000 | 933 |
| Over five years through fifteen years | $5,983,000 | 3,238 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $11,652,000 | 5,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,120 |
| Over three months through twelve months | $58,000 | 2,058 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $20,000 | 4,310 |
| 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 | $1,000,000 | 2,114 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $2,570,000 | 2,858 |
| Over three years through five years | $6,978,000 | 1,594 |
| Over five years through fifteen years | $1,008,000 | 5,001 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,956 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,192,000 | 5,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,712 |
| Over three months through twelve months | $19,000 | 2,414 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $21,000 | 4,188 |
| 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 | $7,011,000 | 585 |
| Over three months through twelve months | $1,082,000 | 2,313 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,081,000 | 801 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,176,000 | 4,420 |
| Maturity 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 | $79,000 | 2,106 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $22,000 | 4,148 |
| 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 | $10,998,000 | 390 |
| Over three months through twelve months | $8,077,000 | 539 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,075,000 | 369 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,168,000 | 4,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $80,000 | 2,267 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $23,000 | 4,125 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $19,065,000 | 270 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,065,000 | 377 |
| 2010-03-31 | Rank | |
| Total debt securities | $114,431,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,409 |
| Over three months through twelve months | $62,000 | 2,549 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $23,000 | 4,181 |
| 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 | $2,011,000 | 1,368 |
| Over three months through twelve months | $2,824,000 | 1,369 |
| Over one year through three years | $22,433,000 | 540 |
| Over three years through five years | $41,022,000 | 203 |
| Over five years through fifteen years | $46,037,000 | 468 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,835,000 | 1,300 |
| 2009-12-31 | Rank | |
| Total debt securities | $128,503,000 | 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 | $57,000 | 1,955 |
| Over three months through twelve months | $25,000 | 2,871 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $24,000 | 4,244 |
| 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 | $5,028,000 | 634 |
| Over three months through twelve months | $4,670,000 | 949 |
| Over one year through three years | $22,646,000 | 536 |
| Over three years through five years | $50,389,000 | 146 |
| Over five years through fifteen years | $45,664,000 | 444 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,698,000 | 703 |
| 2009-09-30 | Rank | |
| Total debt securities | $141,465,000 | 889 |
| Maturity 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 | $84,000 | 2,629 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $25,000 | 4,310 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $11,577,000 | 348 |
| Over three months through twelve months | $9,781,000 | 461 |
| Over one year through three years | $13,393,000 | 841 |
| Over three years through five years | $59,074,000 | 121 |
| Over five years through fifteen years | $47,531,000 | 424 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,358,000 | 342 |
| 2009-06-30 | Rank | |
| Total debt securities | $158,849,000 | 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 | $7,000 | 2,514 |
| Over three months through twelve months | $78,000 | 2,605 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $25,000 | 4,341 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $8,064,000 | 506 |
| Over three months through twelve months | $18,644,000 | 246 |
| Over one year through three years | $11,592,000 | 944 |
| Over three years through five years | $66,386,000 | 97 |
| Over five years through fifteen years | $54,053,000 | 316 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,708,000 | 300 |
| 2009-03-31 | Rank | |
| Total debt securities | $175,377,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,403 |
| Over three months through twelve months | $69,000 | 2,517 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $26,000 | 4,398 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $20,498,000 | 256 |
| Over three months through twelve months | $25,000,000 | 199 |
| Over one year through three years | $12,404,000 | 840 |
| Over three years through five years | $63,415,000 | 104 |
| Over five years through fifteen years | $53,946,000 | 325 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,498,000 | 178 |
| 2008-12-31 | Rank | |
| Total debt securities | $185,524,000 | 648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,917 |
| Over three months through twelve months | $25,000 | 2,801 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $27,000 | 4,388 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $14,069,000 | 343 |
| Over three months through twelve months | $40,419,000 | 139 |
| Over one year through three years | $20,155,000 | 467 |
| Over three years through five years | $58,707,000 | 101 |
| Over five years through fifteen years | $52,058,000 | 330 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,488,000 | 175 |
| 2008-09-30 | Rank | |
| Total debt securities | $164,628,000 | 704 |
| Maturity 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 | $91,000 | 2,318 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $27,000 | 4,392 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 1,224 |
| Over three months through twelve months | $42,326,000 | 119 |
| Over one year through three years | $31,037,000 | 259 |
| Over three years through five years | $41,071,000 | 161 |
| Over five years through fifteen years | $47,071,000 | 386 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,331,000 | 196 |
| 2008-06-30 | Rank | |
| Total debt securities | $170,240,000 | 680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,730 |
| Over three months through twelve months | $89,000 | 2,375 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $27,000 | 4,422 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $12,531,000 | 444 |
| Over three months through twelve months | $34,409,000 | 146 |
| Over one year through three years | $32,828,000 | 255 |
| Over three years through five years | $47,659,000 | 131 |
| Over five years through fifteen years | $42,690,000 | 444 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,940,000 | 193 |
| 2008-03-31 | Rank | |
| Total debt securities | $197,700,000 | 599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,521 |
| Over three months through twelve months | $82,000 | 2,457 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $28,000 | 4,350 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $8,776,000 | 649 |
| Over three months through twelve months | $26,806,000 | 205 |
| Over one year through three years | $62,009,000 | 119 |
| Over three years through five years | $53,517,000 | 115 |
| Over five years through fifteen years | $46,460,000 | 414 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,582,000 | 288 |
| 2007-12-31 | Rank | |
| Total debt securities | $202,421,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,906 |
| Over three months through twelve months | $31,000 | 2,855 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $28,000 | 4,183 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $26,189,000 | 276 |
| Over one year through three years | $79,205,000 | 132 |
| Over three years through five years | $51,138,000 | 125 |
| Over five years through fifteen years | $45,753,000 | 408 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,189,000 | 491 |
| 2007-09-30 | Rank | |
| Total debt securities | $201,001,000 | 601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $111,000 | 2,480 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $28,000 | 4,089 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $699,000 | 3,820 |
| Over three months through twelve months | $21,127,000 | 375 |
| Over one year through three years | $83,107,000 | 143 |
| Over three years through five years | $48,911,000 | 151 |
| Over five years through fifteen years | $47,018,000 | 386 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,825,000 | 604 |
| 2007-06-30 | Rank | |
| Total debt securities | $195,022,000 | 610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,446 |
| Over three months through twelve months | $105,000 | 2,446 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $28,000 | 4,064 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,231 |
| Over three months through twelve months | $9,349,000 | 1,016 |
| Over one year through three years | $92,960,000 | 141 |
| Over three years through five years | $47,206,000 | 156 |
| Over five years through fifteen years | $44,866,000 | 388 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,846,000 | 1,436 |
| 2007-03-31 | Rank | |
| Total debt securities | $197,207,000 | 618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,263 |
| Over three months through twelve months | $99,000 | 2,264 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $29,000 | 4,029 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $7,696,000 | 816 |
| Over three months through twelve months | $1,190,000 | 4,390 |
| Over one year through three years | $105,257,000 | 127 |
| Over three years through five years | $35,484,000 | 239 |
| Over five years through fifteen years | $47,303,000 | 363 |
| Over fifteen years | $127,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,886,000 | 1,621 |
| 2006-12-31 | Rank | |
| Total debt securities | $200,276,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,639 |
| Over three months through twelve months | $39,000 | 2,570 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $29,000 | 4,054 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $8,862,000 | 1,110 |
| Over one year through three years | $88,162,000 | 161 |
| Over three years through five years | $55,369,000 | 147 |
| Over five years through fifteen years | $47,594,000 | 347 |
| Over fifteen years | $128,000 | 2,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,862,000 | 1,642 |
| 2006-09-30 | Rank | |
| Total debt securities | $194,595,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $144,000 | 1,796 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $29,000 | 4,075 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $8,143,000 | 1,209 |
| Over one year through three years | $77,360,000 | 199 |
| Over three years through five years | $60,453,000 | 130 |
| Over five years through fifteen years | $46,906,000 | 358 |
| Over fifteen years | $1,560,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,143,000 | 1,707 |
| 2006-06-30 | Rank | |
| Total debt securities | $167,724,000 | 745 |
| 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 | 2,421 |
| Over three months through twelve months | $140,000 | 1,814 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $30,000 | 4,116 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $7,612,000 | 1,415 |
| Over one year through three years | $61,976,000 | 262 |
| Over three years through five years | $53,089,000 | 174 |
| Over five years through fifteen years | $43,465,000 | 369 |
| Over fifteen years | $1,397,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,612,000 | 1,806 |
| 2006-03-31 | Rank | |
| Total debt securities | $167,509,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,993 |
| Over three months through twelve months | $127,000 | 1,815 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $68,000 | 4,026 |
| 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 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,119,000 | 2,938 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $50,589,000 | 341 |
| Over three years through five years | $69,272,000 | 125 |
| Over five years through fifteen years | $44,579,000 | 354 |
| Over fifteen years | $1,701,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 4,825 |
| 2005-12-31 | Rank | |
| Total debt securities | $159,610,000 | 777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,454 |
| Over three months through twelve months | $89,000 | 1,992 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $69,000 | 4,042 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,864 |
| Over three months through twelve months | $1,120,000 | 4,365 |
| Over one year through three years | $34,298,000 | 567 |
| Over three years through five years | $75,581,000 | 127 |
| Over five years through fifteen years | $44,265,000 | 348 |
| Over fifteen years | $2,011,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,179,000 | 3,091 |
| 2005-09-30 | Rank | |
| Total debt securities | $161,789,000 | 765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,413 |
| Over three months through twelve months | $266,000 | 1,503 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $70,000 | 4,104 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $3,132,000 | 2,300 |
| Over one year through three years | $29,732,000 | 686 |
| Over three years through five years | $81,588,000 | 133 |
| Over five years through fifteen years | $43,844,000 | 356 |
| Over fifteen years | $3,145,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,190,000 | 2,756 |
| 2005-06-30 | Rank | |
| Total debt securities | $162,711,000 | 751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,308 |
| Over three months through twelve months | $275,000 | 1,527 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $71,000 | 4,205 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,613 |
| Over three months through twelve months | $2,426,000 | 2,665 |
| Over one year through three years | $16,696,000 | 1,281 |
| Over three years through five years | $90,114,000 | 117 |
| Over five years through fifteen years | $47,983,000 | 332 |
| Over fifteen years | $3,111,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,495,000 | 2,086 |
| 2005-03-31 | Rank | |
| Total debt securities | $155,541,000 | 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 | $64,000 | 2,029 |
| Over three months through twelve months | $250,000 | 1,600 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $70,000 | 4,324 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $203,000 | 4,323 |
| Over three months through twelve months | $4,059,000 | 1,724 |
| Over one year through three years | $8,387,000 | 2,344 |
| Over three years through five years | $91,587,000 | 125 |
| Over five years through fifteen years | $46,838,000 | 351 |
| Over fifteen years | $4,083,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,321,000 | 2,061 |
| 2004-12-31 | Rank | |
| Total debt securities | $139,802,000 | 891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,597 |
| Over three months through twelve months | $108,000 | 2,003 |
| Over one year through three years | $60,000 | 2,457 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $72,000 | 4,343 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,710 |
| Over three months through twelve months | $2,258,000 | 2,460 |
| Over one year through three years | $11,490,000 | 1,722 |
| Over three years through five years | $72,353,000 | 155 |
| Over five years through fifteen years | $46,560,000 | 374 |
| Over fifteen years | $4,733,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,261,000 | 1,997 |
| 2004-09-30 | Rank | |
| Total debt securities | $135,414,000 | 919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,124 |
| Over three months through twelve months | $278,000 | 1,564 |
| Over one year through three years | $60,000 | 2,237 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $73,000 | 4,400 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $4,308,000 | 1,359 |
| Over one year through three years | $13,110,000 | 1,479 |
| Over three years through five years | $65,901,000 | 181 |
| Over five years through fifteen years | $45,645,000 | 388 |
| Over fifteen years | $5,985,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,349,000 | 1,782 |
| 2004-06-30 | Rank | |
| Total debt securities | $128,441,000 | 961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,306 |
| Over three months through twelve months | $360,000 | 1,437 |
| Over one year through three years | $61,000 | 2,172 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $73,000 | 4,468 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,403 |
| Over three months through twelve months | $2,237,000 | 2,229 |
| Over one year through three years | $16,810,000 | 1,114 |
| Over three years through five years | $58,970,000 | 210 |
| Over five years through fifteen years | $42,554,000 | 436 |
| Over fifteen years | $6,332,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,125,000 | 2,179 |
| 2004-03-31 | Rank | |
| Total debt securities | $123,183,000 | 1,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,953 |
| Over three months through twelve months | $330,000 | 1,457 |
| Over one year through three years | $61,000 | 2,068 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $75,000 | 4,465 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,898 |
| Over three months through twelve months | $3,076,000 | 1,822 |
| Over one year through three years | $21,161,000 | 782 |
| Over three years through five years | $43,220,000 | 279 |
| Over five years through fifteen years | $44,656,000 | 395 |
| Over fifteen years | $8,471,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,199,000 | 1,621 |
| 2003-12-31 | Rank | |
| Total debt securities | $109,673,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,439 |
| Over three months through twelve months | $165,000 | 1,848 |
| Over one year through three years | $151,000 | 1,557 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $75,000 | 4,507 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,025,000 | 1,117 |
| Over three months through twelve months | $3,063,000 | 1,960 |
| Over one year through three years | $19,757,000 | 877 |
| Over three years through five years | $39,794,000 | 317 |
| Over five years through fifteen years | $36,572,000 | 504 |
| Over fifteen years | $5,699,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,252,000 | 1,269 |
| 2003-09-30 | Rank | |
| Total debt securities | $101,316,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 1,452 |
| Over three months through twelve months | $36,000 | 2,526 |
| Over one year through three years | $391,000 | 1,014 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $318,000 | 4,064 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $4,016,000 | 1,115 |
| Over three months through twelve months | $7,158,000 | 925 |
| Over one year through three years | $19,907,000 | 839 |
| Over three years through five years | $36,013,000 | 337 |
| Over five years through fifteen years | $28,349,000 | 672 |
| Over fifteen years | $4,693,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,215,000 | 1,072 |
| 2003-06-30 | Rank | |
| Total debt securities | $94,773,000 | 1,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 1,381 |
| Over three months through twelve months | $49,000 | 2,474 |
| Over one year through three years | $657,000 | 772 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $387,000 | 3,969 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $8,225,000 | 837 |
| Over one year through three years | $21,199,000 | 748 |
| Over three years through five years | $34,803,000 | 317 |
| Over five years through fifteen years | $26,107,000 | 670 |
| Over fifteen years | $2,833,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,274,000 | 1,226 |
| 2003-03-31 | Rank | |
| Total debt securities | $86,681,000 | 1,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $875,000 | 1,109 |
| Over three months through twelve months | $183,000 | 1,925 |
| Over one year through three years | $837,000 | 665 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $385,000 | 3,906 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,018,000 | 1,775 |
| Over three months through twelve months | $6,208,000 | 1,077 |
| Over one year through three years | $15,995,000 | 1,102 |
| Over three years through five years | $39,998,000 | 266 |
| Over five years through fifteen years | $18,641,000 | 898 |
| Over fifteen years | $1,541,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,685,000 | 1,127 |
| 2002-12-31 | Rank | |
| Total debt securities | $78,465,000 | 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $4,133,000 | 1,503 |
| Over one year through three years | $15,722,000 | 1,155 |
| Over three years through five years | $41,357,000 | 245 |
| Over five years through fifteen years | $17,253,000 | 914 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,133,000 | 2,106 |
| 2001-12-31 | Rank | |
| Total debt securities | $64,316,000 | 1,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,022,000 | 1,372 |
| Over three months through twelve months | $3,097,000 | 1,732 |
| Over one year through three years | $15,573,000 | 1,011 |
| Over three years through five years | $26,823,000 | 390 |
| Over five years through fifteen years | $15,801,000 | 1,045 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,119,000 | 1,449 |
| 2000-12-31 | Rank | |
| Total debt securities | $48,669,000 | 2,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,082 |
| Over three months through twelve months | $11,978,000 | 630 |
| Over one year through three years | $23,030,000 | 749 |
| Over three years through five years | $8,987,000 | 1,480 |
| Over five years through fifteen years | $2,678,000 | 4,019 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,974,000 | 827 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,281,000 | 3,667 |
| Maturity 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 | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $15,715,000 | 1,068 |
| Over three years through five years | $9,700,000 | 1,600 |
| Over five years through fifteen years | $2,866,000 | 4,217 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $31,507,000 | 3,375 |
| Maturity 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 | $4,500,000 | 1,339 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $7,987,000 | 1,993 |
| Over three years through five years | $18,015,000 | 667 |
| Over five years through fifteen years | $1,005,000 | 5,786 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,500,000 | 2,811 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,000,000 | 8,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,000,000 | 1,509 |
| Over three months through twelve months | $2,000,000 | 4,465 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000,000 | 2,660 |