Home > MainSource Bank > Total Debt Securities
MainSource Bank, Total Debt Securities
| 2018-03-31 | Rank | |
| Total debt securities | $1,069,595,000 | 180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,543 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $75,000 | 1,174 |
| Over three years through five years | $1,481,000 | 606 |
| Over five years through fifteen years | $126,016,000 | 187 |
| Over fifteen years | $231,187,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,051,000 | 299 |
| Over three years | $291,853,000 | 145 |
| Other debt securities | ||
| Three months or less | $4,645,000 | 1,177 |
| Over three months through twelve months | $19,263,000 | 335 |
| Over one year through three years | $59,371,000 | 256 |
| Over three years through five years | $37,016,000 | 334 |
| Over five years through fifteen years | $189,393,000 | 139 |
| Over fifteen years | $90,234,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,395,000 | 393 |
| 2017-12-31 | Rank | |
| Total debt securities | $1,074,795,000 | 177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $27,000 | 1,629 |
| Over one year through three years | $104,000 | 1,054 |
| Over three years through five years | $1,687,000 | 518 |
| Over five years through fifteen years | $134,030,000 | 175 |
| Over fifteen years | $244,582,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,527,000 | 216 |
| Over three years | $248,869,000 | 145 |
| Other debt securities | ||
| Three months or less | $10,590,000 | 667 |
| Over three months through twelve months | $15,146,000 | 398 |
| Over one year through three years | $61,031,000 | 252 |
| Over three years through five years | $35,583,000 | 351 |
| Over five years through fifteen years | $194,249,000 | 134 |
| Over fifteen years | $91,370,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,227,000 | 344 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,081,124,000 | 180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $45,000 | 1,586 |
| Over one year through three years | $136,000 | 989 |
| Over three years through five years | $1,900,000 | 492 |
| Over five years through fifteen years | $138,883,000 | 169 |
| Over fifteen years | $258,395,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,308,000 | 208 |
| Over three years | $241,450,000 | 140 |
| Other debt securities | ||
| Three months or less | $5,335,000 | 1,061 |
| Over three months through twelve months | $14,375,000 | 417 |
| Over one year through three years | $56,154,000 | 271 |
| Over three years through five years | $41,712,000 | 303 |
| Over five years through fifteen years | $200,938,000 | 132 |
| Over fifteen years | $80,493,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,711,000 | 445 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,076,774,000 | 177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $66,000 | 1,597 |
| Over one year through three years | $172,000 | 969 |
| Over three years through five years | $2,652,000 | 395 |
| Over five years through fifteen years | $145,598,000 | 166 |
| Over fifteen years | $267,919,000 | 90 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,322,000 | 232 |
| Over three years | $229,846,000 | 147 |
| Other debt securities | ||
| Three months or less | $3,268,000 | 1,377 |
| Over three months through twelve months | $14,237,000 | 430 |
| Over one year through three years | $52,169,000 | 296 |
| Over three years through five years | $41,565,000 | 316 |
| Over five years through fifteen years | $202,155,000 | 139 |
| Over fifteen years | $82,805,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,510,000 | 490 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,017,537,000 | 180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $299,000 | 867 |
| Over three years through five years | $3,285,000 | 362 |
| Over five years through fifteen years | $153,138,000 | 159 |
| Over fifteen years | $274,601,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,374,000 | 358 |
| Over three years | $183,467,000 | 172 |
| Other debt securities | ||
| Three months or less | $3,260,000 | 1,353 |
| Over three months through twelve months | $14,076,000 | 432 |
| Over one year through three years | $49,046,000 | 324 |
| Over three years through five years | $40,163,000 | 344 |
| Over five years through fifteen years | $202,530,000 | 136 |
| Over fifteen years | $77,298,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,266,000 | 491 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,002,869,000 | 180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $370,000 | 851 |
| Over three years through five years | $1,463,000 | 606 |
| Over five years through fifteen years | $162,106,000 | 144 |
| Over fifteen years | $281,363,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,488,000 | 391 |
| Over three years | $161,913,000 | 168 |
| Other debt securities | ||
| Three months or less | $4,648,000 | 1,094 |
| Over three months through twelve months | $8,603,000 | 626 |
| Over one year through three years | $47,452,000 | 330 |
| Over three years through five years | $39,850,000 | 339 |
| Over five years through fifteen years | $207,501,000 | 125 |
| Over fifteen years | $70,112,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,170,000 | 603 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,020,377,000 | 173 |
| Maturity 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 | $296,000 | 1,002 |
| Over three years through five years | $396,000 | 1,108 |
| Over five years through fifteen years | $160,424,000 | 132 |
| Over fifteen years | $293,446,000 | 78 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,209,000 | 184 |
| Over three years | $122,409,000 | 192 |
| Other debt securities | ||
| Three months or less | $6,465,000 | 835 |
| Over three months through twelve months | $6,585,000 | 714 |
| Over one year through three years | $37,914,000 | 399 |
| Over three years through five years | $41,304,000 | 322 |
| Over five years through fifteen years | $221,380,000 | 118 |
| Over fifteen years | $56,549,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,456,000 | 603 |
| 2016-06-30 | Rank | |
| Total debt securities | $1,027,710,000 | 174 |
| Maturity 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 | $356,000 | 953 |
| Over three years through five years | $176,000 | 1,507 |
| Over five years through fifteen years | $137,850,000 | 161 |
| Over fifteen years | $309,975,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,075,000 | 161 |
| Over three years | $121,639,000 | 202 |
| Other debt securities | ||
| Three months or less | $4,383,000 | 1,094 |
| Over three months through twelve months | $8,747,000 | 549 |
| Over one year through three years | $26,517,000 | 589 |
| Over three years through five years | $41,846,000 | 319 |
| Over five years through fifteen years | $236,874,000 | 113 |
| Over fifteen years | $51,272,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,524,000 | 585 |
| 2016-03-31 | Rank | |
| Total debt securities | $933,031,000 | 190 |
| 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 | 1,649 |
| Over three months through twelve months | $3,000 | 2,016 |
| Over one year through three years | $711,000 | 707 |
| Over three years through five years | $559,000 | 988 |
| Over five years through fifteen years | $140,129,000 | 163 |
| Over fifteen years | $211,567,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,410,000 | 248 |
| Over three years | $182,209,000 | 169 |
| Other debt securities | ||
| Three months or less | $4,767,000 | 1,033 |
| Over three months through twelve months | $9,788,000 | 482 |
| Over one year through three years | $20,408,000 | 742 |
| Over three years through five years | $36,985,000 | 378 |
| Over five years through fifteen years | $244,990,000 | 112 |
| Over fifteen years | $41,487,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,451,000 | 499 |
| 2015-12-31 | Rank | |
| Total debt securities | $920,593,000 | 186 |
| 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 | 1,618 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $640,000 | 773 |
| Over three years through five years | $834,000 | 775 |
| Over five years through fifteen years | $144,073,000 | 160 |
| Over fifteen years | $186,423,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,153,000 | 285 |
| Over three years | $200,597,000 | 157 |
| Other debt securities | ||
| Three months or less | $5,701,000 | 880 |
| Over three months through twelve months | $11,935,000 | 398 |
| Over one year through three years | $19,504,000 | 742 |
| Over three years through five years | $36,042,000 | 415 |
| Over five years through fifteen years | $248,537,000 | 112 |
| Over fifteen years | $38,132,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,522,000 | 406 |
| 2015-09-30 | Rank | |
| Total debt securities | $904,810,000 | 188 |
| 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 | 1,732 |
| Over three months through twelve months | $4,000 | 2,088 |
| Over one year through three years | $679,000 | 798 |
| Over three years through five years | $1,013,000 | 691 |
| Over five years through fifteen years | $140,908,000 | 170 |
| Over fifteen years | $159,110,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,916,000 | 255 |
| Over three years | $211,164,000 | 149 |
| Other debt securities | ||
| Three months or less | $4,488,000 | 1,070 |
| Over three months through twelve months | $12,878,000 | 343 |
| Over one year through three years | $22,472,000 | 667 |
| Over three years through five years | $29,578,000 | 531 |
| Over five years through fifteen years | $252,864,000 | 108 |
| Over fifteen years | $31,717,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,239,000 | 381 |
| 2015-06-30 | Rank | |
| Total debt securities | $855,049,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,754 |
| Over three months through twelve months | $4,000 | 2,224 |
| Over one year through three years | $636,000 | 868 |
| Over three years through five years | $1,317,000 | 653 |
| Over five years through fifteen years | $88,310,000 | 259 |
| Over fifteen years | $142,793,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,335,000 | 256 |
| Over three years | $229,934,000 | 145 |
| Other debt securities | ||
| Three months or less | $3,452,000 | 1,205 |
| Over three months through twelve months | $14,060,000 | 330 |
| Over one year through three years | $26,365,000 | 553 |
| Over three years through five years | $27,556,000 | 577 |
| Over five years through fifteen years | $257,003,000 | 102 |
| Over fifteen years | $26,265,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,330,000 | 395 |
| 2015-03-31 | Rank | |
| Total debt securities | $866,392,000 | 191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,778 |
| Over three months through twelve months | $4,000 | 2,218 |
| Over one year through three years | $114,000 | 1,446 |
| Over three years through five years | $7,286,000 | 191 |
| Over five years through fifteen years | $103,536,000 | 229 |
| Over fifteen years | $82,471,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,824,000 | 160 |
| Over three years | $250,431,000 | 132 |
| Other debt securities | ||
| Three months or less | $8,276,000 | 690 |
| Over three months through twelve months | $11,414,000 | 380 |
| Over one year through three years | $27,532,000 | 521 |
| Over three years through five years | $28,308,000 | 545 |
| Over five years through fifteen years | $256,764,000 | 104 |
| Over fifteen years | $9,412,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,975,000 | 379 |
| 2014-12-31 | Rank | |
| Total debt securities | $863,072,000 | 191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,799 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $16,000 | 1,810 |
| Over three years through five years | $8,315,000 | 180 |
| Over five years through fifteen years | $147,393,000 | 168 |
| Over fifteen years | $23,973,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,671,000 | 176 |
| Over three years | $275,766,000 | 126 |
| Other debt securities | ||
| Three months or less | $5,367,000 | 921 |
| Over three months through twelve months | $11,811,000 | 386 |
| Over one year through three years | $28,262,000 | 477 |
| Over three years through five years | $26,472,000 | 560 |
| Over five years through fifteen years | $260,893,000 | 102 |
| Over fifteen years | $7,109,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,439,000 | 407 |
| 2014-09-30 | Rank | |
| Total debt securities | $835,411,000 | 195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,830 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $7,662,000 | 183 |
| Over five years through fifteen years | $132,572,000 | 184 |
| Over fifteen years | $16,649,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,319,000 | 184 |
| Over three years | $292,400,000 | 125 |
| Other debt securities | ||
| Three months or less | $4,919,000 | 1,033 |
| Over three months through twelve months | $11,789,000 | 354 |
| Over one year through three years | $28,454,000 | 423 |
| Over three years through five years | $23,935,000 | 607 |
| Over five years through fifteen years | $251,408,000 | 114 |
| Over fifteen years | $7,284,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,707,000 | 383 |
| 2014-06-30 | Rank | |
| Total debt securities | $847,187,000 | 191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,847 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $8,552,000 | 179 |
| Over five years through fifteen years | $134,558,000 | 184 |
| Over fifteen years | $10,751,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,073,000 | 173 |
| Over three years | $300,321,000 | 124 |
| Other debt securities | ||
| Three months or less | $2,937,000 | 1,396 |
| Over three months through twelve months | $11,966,000 | 355 |
| Over one year through three years | $28,263,000 | 413 |
| Over three years through five years | $21,369,000 | 656 |
| Over five years through fifteen years | $254,930,000 | 111 |
| Over fifteen years | $9,446,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,402,000 | 404 |
| 2014-03-31 | Rank | |
| Total debt securities | $876,165,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,954 |
| Over three months through twelve months | $3,000 | 2,434 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $7,625,000 | 207 |
| Over five years through fifteen years | $161,044,000 | 165 |
| Over fifteen years | $10,557,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,643,000 | 170 |
| Over three years | $305,192,000 | 125 |
| Other debt securities | ||
| Three months or less | $3,792,000 | 1,302 |
| Over three months through twelve months | $9,151,000 | 462 |
| Over one year through three years | $30,727,000 | 367 |
| Over three years through five years | $24,250,000 | 565 |
| Over five years through fifteen years | $253,674,000 | 110 |
| Over fifteen years | $9,486,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,943,000 | 519 |
| 2013-12-31 | Rank | |
| Total debt securities | $886,165,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,926 |
| Over three months through twelve months | $11,000 | 2,278 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $6,367,000 | 257 |
| Over five years through fifteen years | $168,582,000 | 154 |
| Over fifteen years | $10,445,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,322,000 | 173 |
| Over three years | $304,986,000 | 121 |
| Other debt securities | ||
| Three months or less | $7,004,000 | 835 |
| Over three months through twelve months | $9,955,000 | 463 |
| Over one year through three years | $30,074,000 | 388 |
| Over three years through five years | $24,770,000 | 530 |
| Over five years through fifteen years | $249,654,000 | 105 |
| Over fifteen years | $13,971,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,952,000 | 452 |
| 2013-09-30 | Rank | |
| Total debt securities | $888,249,000 | 178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,003 |
| Over three months through twelve months | $21,000 | 2,194 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $5,387,000 | 307 |
| Over five years through fifteen years | $179,247,000 | 138 |
| Over fifteen years | $10,722,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,839,000 | 311 |
| Over three years | $320,767,000 | 105 |
| Other debt securities | ||
| Three months or less | $5,370,000 | 1,024 |
| Over three months through twelve months | $10,450,000 | 430 |
| Over one year through three years | $26,841,000 | 425 |
| Over three years through five years | $28,036,000 | 438 |
| Over five years through fifteen years | $248,611,000 | 107 |
| Over fifteen years | $19,934,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,817,000 | 492 |
| 2013-06-30 | Rank | |
| Total debt securities | $881,968,000 | 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 | $27,000 | 2,010 |
| Over three months through twelve months | $21,000 | 2,279 |
| Over one year through three years | $13,000 | 2,064 |
| Over three years through five years | $3,509,000 | 465 |
| Over five years through fifteen years | $192,454,000 | 127 |
| Over fifteen years | $938,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,014,000 | 233 |
| Over three years | $290,164,000 | 106 |
| Other debt securities | ||
| Three months or less | $2,544,000 | 1,636 |
| Over three months through twelve months | $11,705,000 | 423 |
| Over one year through three years | $24,940,000 | 457 |
| Over three years through five years | $29,243,000 | 396 |
| Over five years through fifteen years | $242,738,000 | 116 |
| Over fifteen years | $23,658,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,242,000 | 567 |
| 2013-03-31 | Rank | |
| Total debt securities | $901,455,000 | 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 | $33,000 | 1,994 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $49,000 | 1,919 |
| Over three years through five years | $276,000 | 1,658 |
| Over five years through fifteen years | $215,744,000 | 116 |
| Over fifteen years | $1,058,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,297,000 | 224 |
| Over three years | $261,662,000 | 111 |
| Other debt securities | ||
| Three months or less | $2,025,000 | 1,821 |
| Over three months through twelve months | $7,937,000 | 625 |
| Over one year through three years | $23,847,000 | 479 |
| Over three years through five years | $30,482,000 | 371 |
| Over five years through fifteen years | $252,952,000 | 106 |
| Over fifteen years | $26,093,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,414,000 | 928 |
| 2012-12-31 | Rank | |
| Total debt securities | $897,405,000 | 175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,943 |
| Over three months through twelve months | $6,000 | 2,703 |
| Over one year through three years | $67,000 | 1,877 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $225,719,000 | 114 |
| Over fifteen years | $1,231,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,742,000 | 172 |
| Over three years | $197,481,000 | 122 |
| Other debt securities | ||
| Three months or less | $2,984,000 | 1,448 |
| Over three months through twelve months | $6,431,000 | 775 |
| Over one year through three years | $18,973,000 | 602 |
| Over three years through five years | $33,640,000 | 314 |
| Over five years through fifteen years | $250,744,000 | 96 |
| Over fifteen years | $30,353,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,863,000 | 985 |
| 2012-09-30 | Rank | |
| Total debt securities | $897,238,000 | 180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,975 |
| Over three months through twelve months | $20,000 | 2,493 |
| Over one year through three years | $84,000 | 1,844 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $231,834,000 | 122 |
| Over fifteen years | $3,621,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,318,000 | 208 |
| Over three years | $222,295,000 | 114 |
| Other debt securities | ||
| Three months or less | $4,076,000 | 1,160 |
| Over three months through twelve months | $4,365,000 | 1,027 |
| Over one year through three years | $18,707,000 | 611 |
| Over three years through five years | $32,117,000 | 327 |
| Over five years through fifteen years | $239,149,000 | 91 |
| Over fifteen years | $39,613,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,901,000 | 1,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $891,098,000 | 177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,953 |
| Over three months through twelve months | $57,000 | 2,160 |
| Over one year through three years | $103,000 | 1,810 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $266,851,000 | 113 |
| Over fifteen years | $6,070,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,013,000 | 256 |
| Over three years | $208,129,000 | 129 |
| Other debt securities | ||
| Three months or less | $1,445,000 | 2,009 |
| Over three months through twelve months | $4,404,000 | 1,031 |
| Over one year through three years | $18,135,000 | 639 |
| Over three years through five years | $32,288,000 | 327 |
| Over five years through fifteen years | $228,613,000 | 87 |
| Over fifteen years | $46,955,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,334,000 | 1,589 |
| 2012-03-31 | Rank | |
| Total debt securities | $880,664,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,996 |
| Over three months through twelve months | $61,000 | 2,043 |
| Over one year through three years | $164,000 | 1,691 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $263,447,000 | 113 |
| Over fifteen years | $9,634,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,830,000 | 444 |
| Over three years | $239,046,000 | 117 |
| Other debt securities | ||
| Three months or less | $1,824,000 | 1,741 |
| Over three months through twelve months | $4,072,000 | 1,092 |
| Over one year through three years | $12,467,000 | 923 |
| Over three years through five years | $35,293,000 | 318 |
| Over five years through fifteen years | $227,718,000 | 91 |
| Over fifteen years | $50,073,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,377,000 | 1,566 |
| 2011-12-31 | Rank | |
| Total debt securities | $870,680,000 | 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 | $35,000 | 1,761 |
| Over three months through twelve months | $63,000 | 1,773 |
| Over one year through three years | $239,000 | 1,357 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $258,627,000 | 99 |
| Over fifteen years | $12,539,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,543,000 | 175 |
| Over three years | $133,224,000 | 133 |
| Other debt securities | ||
| Three months or less | $2,810,000 | 1,102 |
| Over three months through twelve months | $3,193,000 | 1,273 |
| Over one year through three years | $13,702,000 | 815 |
| Over three years through five years | $37,799,000 | 265 |
| Over five years through fifteen years | $235,948,000 | 74 |
| Over fifteen years | $54,958,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,479,000 | 1,456 |
| 2011-09-30 | Rank | |
| Total debt securities | $861,862,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,775 |
| Over three months through twelve months | $16,000 | 2,072 |
| Over one year through three years | $371,000 | 1,174 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $195,010,000 | 111 |
| Over fifteen years | $13,610,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,227,000 | 262 |
| Over three years | $259,119,000 | 88 |
| Other debt securities | ||
| Three months or less | $357,000 | 3,152 |
| Over three months through twelve months | $1,609,000 | 1,929 |
| Over one year through three years | $11,643,000 | 919 |
| Over three years through five years | $33,262,000 | 308 |
| Over five years through fifteen years | $223,588,000 | 76 |
| Over fifteen years | $63,015,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 2,081 |
| 2011-06-30 | Rank | |
| Total debt securities | $827,484,000 | 189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,825 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $418,000 | 1,171 |
| Over three years through five years | $63,000 | 1,676 |
| Over five years through fifteen years | $240,190,000 | 100 |
| Over fifteen years | $13,527,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,588,000 | 268 |
| Over three years | $207,859,000 | 115 |
| Other debt securities | ||
| Three months or less | $461,000 | 2,723 |
| Over three months through twelve months | $1,188,000 | 2,295 |
| Over one year through three years | $10,561,000 | 1,070 |
| Over three years through five years | $29,680,000 | 357 |
| Over five years through fifteen years | $216,209,000 | 71 |
| Over fifteen years | $61,702,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,649,000 | 2,233 |
| 2011-03-31 | Rank | |
| Total debt securities | $812,832,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $36,000 | 2,173 |
| Over one year through three years | $358,000 | 1,267 |
| Over three years through five years | $230,000 | 1,463 |
| Over five years through fifteen years | $288,557,000 | 84 |
| Over fifteen years | $17,873,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,772,000 | 702 |
| Over three years | $179,681,000 | 109 |
| Other debt securities | ||
| Three months or less | $1,732,000 | 1,551 |
| Over three months through twelve months | $1,372,000 | 2,043 |
| Over one year through three years | $9,244,000 | 1,230 |
| Over three years through five years | $27,059,000 | 405 |
| Over five years through fifteen years | $207,868,000 | 74 |
| Over fifteen years | $66,050,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,034,000 | 423 |
| 2010-12-31 | Rank | |
| Total debt securities | $801,637,000 | 189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,832 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $450,000 | 1,234 |
| Over three years through five years | $260,000 | 1,522 |
| Over five years through fifteen years | $291,326,000 | 81 |
| Over fifteen years | $20,756,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,955,000 | 287 |
| Over three years | $139,043,000 | 119 |
| Other debt securities | ||
| Three months or less | $2,389,000 | 1,239 |
| Over three months through twelve months | $1,282,000 | 2,145 |
| Over one year through three years | $7,317,000 | 1,449 |
| Over three years through five years | $24,824,000 | 417 |
| Over five years through fifteen years | $197,403,000 | 80 |
| Over fifteen years | $69,593,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,847,000 | 1,726 |
| 2010-09-30 | Rank | |
| Total debt securities | $807,807,000 | 174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,095 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $543,000 | 1,106 |
| Over three years through five years | $291,000 | 1,582 |
| Over five years through fifteen years | $297,479,000 | 71 |
| Over fifteen years | $32,282,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,977,000 | 224 |
| Over three years | $122,321,000 | 103 |
| Other debt securities | ||
| Three months or less | $1,378,000 | 1,819 |
| Over three months through twelve months | $1,718,000 | 1,779 |
| Over one year through three years | $5,912,000 | 1,692 |
| Over three years through five years | $21,522,000 | 472 |
| Over five years through fifteen years | $174,140,000 | 89 |
| Over fifteen years | $78,205,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,313,000 | 1,944 |
| 2010-06-30 | Rank | |
| Total debt securities | $736,981,000 | 191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,192 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $628,000 | 1,039 |
| Over three years through five years | $325,000 | 1,663 |
| Over five years through fifteen years | $243,985,000 | 81 |
| Over fifteen years | $64,828,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,482,000 | 197 |
| Over three years | $84,091,000 | 154 |
| Other debt securities | ||
| Three months or less | $806,000 | 2,402 |
| Over three months through twelve months | $1,182,000 | 2,354 |
| Over one year through three years | $5,343,000 | 1,891 |
| Over three years through five years | $27,260,000 | 354 |
| Over five years through fifteen years | $153,016,000 | 107 |
| Over fifteen years | $76,996,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,182,000 | 3,004 |
| 2010-03-31 | Rank | |
| Total debt securities | $722,878,000 | 191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,202 |
| Over three months through twelve months | $1,000 | 3,048 |
| Over one year through three years | $523,000 | 1,226 |
| Over three years through five years | $584,000 | 1,457 |
| Over five years through fifteen years | $213,932,000 | 85 |
| Over fifteen years | $45,209,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,856,000 | 177 |
| Over three years | $116,014,000 | 115 |
| Other debt securities | ||
| Three months or less | $1,420,000 | 1,736 |
| Over three months through twelve months | $1,229,000 | 2,365 |
| Over one year through three years | $5,924,000 | 1,780 |
| Over three years through five years | $28,321,000 | 324 |
| Over five years through fifteen years | $147,835,000 | 110 |
| Over fifteen years | $73,989,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,836,000 | 2,490 |
| 2009-12-31 | Rank | |
| Total debt securities | $710,239,000 | 193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $44,000 | 2,773 |
| Over one year through three years | $409,000 | 1,382 |
| Over three years through five years | $851,000 | 1,271 |
| Over five years through fifteen years | $181,901,000 | 98 |
| Over fifteen years | $58,867,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,101,000 | 155 |
| Over three years | $108,875,000 | 122 |
| Other debt securities | ||
| Three months or less | $1,074,000 | 1,885 |
| Over three months through twelve months | $1,003,000 | 2,744 |
| Over one year through three years | $2,810,000 | 2,862 |
| Over three years through five years | $24,739,000 | 335 |
| Over five years through fifteen years | $148,405,000 | 104 |
| Over fifteen years | $73,160,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 3,034 |
| 2009-09-30 | Rank | |
| Total debt securities | $591,075,000 | 221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,136 |
| Over three months through twelve months | $4,000 | 3,137 |
| Over one year through three years | $120,000 | 2,143 |
| Over three years through five years | $1,029,000 | 1,188 |
| Over five years through fifteen years | $185,649,000 | 98 |
| Over fifteen years | $45,738,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,157,000 | 155 |
| Over three years | $66,836,000 | 171 |
| Other debt securities | ||
| Three months or less | $1,682,000 | 1,539 |
| Over three months through twelve months | $552,000 | 3,373 |
| Over one year through three years | $3,314,000 | 2,544 |
| Over three years through five years | $18,712,000 | 457 |
| Over five years through fifteen years | $110,460,000 | 136 |
| Over fifteen years | $54,780,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,435,000 | 2,944 |
| 2009-06-30 | Rank | |
| Total debt securities | $502,114,000 | 260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $44,000 | 2,771 |
| Over one year through three years | $6,000 | 2,810 |
| Over three years through five years | $1,295,000 | 1,066 |
| Over five years through fifteen years | $170,753,000 | 106 |
| Over fifteen years | $50,794,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,875,000 | 147 |
| Over three years | $18,372,000 | 471 |
| Other debt securities | ||
| Three months or less | $1,826,000 | 1,482 |
| Over three months through twelve months | $1,436,000 | 2,293 |
| Over one year through three years | $3,152,000 | 2,641 |
| Over three years through five years | $17,304,000 | 433 |
| Over five years through fifteen years | $97,957,000 | 154 |
| Over fifteen years | $38,300,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,465,000 | 2,158 |
| 2009-03-31 | Rank | |
| Total debt securities | $463,832,000 | 281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,142 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $8,000 | 2,946 |
| Over three years through five years | $1,272,000 | 1,080 |
| Over five years through fifteen years | $121,957,000 | 122 |
| Over fifteen years | $56,026,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,445,000 | 128 |
| Over three years | $10,327,000 | 605 |
| Other debt securities | ||
| Three months or less | $22,940,000 | 230 |
| Over three months through twelve months | $1,999,000 | 1,876 |
| Over one year through three years | $6,447,000 | 1,556 |
| Over three years through five years | $13,020,000 | 611 |
| Over five years through fifteen years | $97,377,000 | 150 |
| Over fifteen years | $18,969,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,543,000 | 346 |
| 2008-12-31 | Rank | |
| Total debt securities | $443,599,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $51,000 | 2,596 |
| Over one year through three years | $10,000 | 2,962 |
| Over three years through five years | $1,415,000 | 1,024 |
| Over five years through fifteen years | $112,401,000 | 136 |
| Over fifteen years | $63,304,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,290,000 | 163 |
| Over three years | $32,448,000 | 317 |
| Other debt securities | ||
| Three months or less | $3,381,000 | 1,029 |
| Over three months through twelve months | $3,465,000 | 1,348 |
| Over one year through three years | $6,882,000 | 1,439 |
| Over three years through five years | $9,862,000 | 869 |
| Over five years through fifteen years | $115,959,000 | 121 |
| Over fifteen years | $22,131,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,469,000 | 1,340 |
| 2008-09-30 | Rank | |
| Total debt securities | $432,695,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $105,654,000 | 132 |
| Over fifteen years | $100,119,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,820,000 | 178 |
| Over three years | $26,930,000 | 424 |
| Other debt securities | ||
| Three months or less | $1,970,000 | 1,725 |
| Over three months through twelve months | $4,268,000 | 1,099 |
| Over one year through three years | $6,410,000 | 1,470 |
| Over three years through five years | $9,094,000 | 993 |
| Over five years through fifteen years | $114,696,000 | 121 |
| Over fifteen years | $19,734,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,734,000 | 1,502 |
| 2008-06-30 | Rank | |
| Total debt securities | $429,092,000 | 293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $106,224,000 | 138 |
| Over fifteen years | $102,301,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,330,000 | 199 |
| Over three years | $28,049,000 | 392 |
| Other debt securities | ||
| Three months or less | $1,527,000 | 1,986 |
| Over three months through twelve months | $4,033,000 | 1,251 |
| Over one year through three years | $6,227,000 | 1,556 |
| Over three years through five years | $9,000,000 | 992 |
| Over five years through fifteen years | $115,952,000 | 133 |
| Over fifteen years | $16,449,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,059,000 | 1,813 |
| 2008-03-31 | Rank | |
| Total debt securities | $433,462,000 | 293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $114,503,000 | 122 |
| Over fifteen years | $101,404,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,398,000 | 216 |
| Over three years | $33,077,000 | 342 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,196 |
| Over three months through twelve months | $12,178,000 | 453 |
| Over one year through three years | $9,832,000 | 1,030 |
| Over three years through five years | $8,380,000 | 1,014 |
| Over five years through fifteen years | $102,664,000 | 157 |
| Over fifteen years | $13,520,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,184,000 | 729 |
| 2007-12-31 | Rank | |
| Total debt securities | $424,570,000 | 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $132,577,000 | 96 |
| Over fifteen years | $87,930,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,417,000 | 225 |
| Over three years | $36,565,000 | 317 |
| Other debt securities | ||
| Three months or less | $3,346,000 | 1,497 |
| Over three months through twelve months | $6,048,000 | 1,368 |
| Over one year through three years | $17,688,000 | 697 |
| Over three years through five years | $5,490,000 | 1,681 |
| Over five years through fifteen years | $90,707,000 | 175 |
| Over fifteen years | $12,802,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,892,000 | 1,466 |
| 2007-09-30 | Rank | |
| Total debt securities | $434,887,000 | 292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $131,102,000 | 102 |
| Over fifteen years | $66,709,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,352,000 | 261 |
| Over three years | $35,657,000 | 299 |
| Other debt securities | ||
| Three months or less | $2,135,000 | 2,094 |
| Over three months through twelve months | $2,849,000 | 2,788 |
| Over one year through three years | $52,475,000 | 235 |
| Over three years through five years | $19,818,000 | 455 |
| Over five years through fifteen years | $84,284,000 | 195 |
| Over fifteen years | $12,506,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,481,000 | 2,644 |
| 2007-06-30 | Rank | |
| Total debt securities | $421,077,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $131,645,000 | 99 |
| Over fifteen years | $63,152,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,826,000 | 340 |
| Over three years | $44,034,000 | 264 |
| Other debt securities | ||
| Three months or less | $2,378,000 | 1,913 |
| Over three months through twelve months | $2,440,000 | 3,209 |
| Over one year through three years | $51,092,000 | 267 |
| Over three years through five years | $15,327,000 | 564 |
| Over five years through fifteen years | $81,226,000 | 199 |
| Over fifteen years | $10,957,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,317,000 | 2,731 |
| 2007-03-31 | Rank | |
| Total debt securities | $421,365,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,664 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $140,815,000 | 100 |
| Over fifteen years | $47,386,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,618,000 | 342 |
| Over three years | $46,565,000 | 245 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 2,564 |
| Over three months through twelve months | $3,091,000 | 2,663 |
| Over one year through three years | $38,917,000 | 374 |
| Over three years through five years | $30,395,000 | 286 |
| Over five years through fifteen years | $80,590,000 | 199 |
| Over fifteen years | $13,479,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,092,000 | 3,360 |
| 2006-12-31 | Rank | |
| Total debt securities | $415,323,000 | 315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $13,000 | 2,895 |
| Over one year through three years | $400,000 | 2,204 |
| Over three years through five years | $267,000 | 2,656 |
| Over five years through fifteen years | $136,352,000 | 104 |
| Over fifteen years | $40,735,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,877,000 | 329 |
| Over three years | $35,505,000 | 290 |
| Other debt securities | ||
| Three months or less | $2,912,000 | 1,849 |
| Over three months through twelve months | $1,303,000 | 4,271 |
| Over one year through three years | $33,454,000 | 468 |
| Over three years through five years | $45,985,000 | 183 |
| Over five years through fifteen years | $82,123,000 | 187 |
| Over fifteen years | $16,397,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,817,000 | 3,596 |
| 2006-09-30 | Rank | |
| Total debt securities | $409,120,000 | 325 |
| Maturity 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 | $6,000 | 2,857 |
| Over one year through three years | $316,000 | 2,356 |
| Over three years through five years | $419,000 | 2,489 |
| Over five years through fifteen years | $141,581,000 | 110 |
| Over fifteen years | $42,051,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,931,000 | 439 |
| Over three years | $30,320,000 | 319 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 2,315 |
| Over three months through twelve months | $2,300,000 | 3,244 |
| Over one year through three years | $29,930,000 | 589 |
| Over three years through five years | $48,405,000 | 183 |
| Over five years through fifteen years | $78,918,000 | 212 |
| Over fifteen years | $19,938,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,812,000 | 3,545 |
| 2006-06-30 | Rank | |
| Total debt securities | $387,861,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,407 |
| Over three months through twelve months | $10,000 | 2,803 |
| Over one year through three years | $248,000 | 2,531 |
| Over three years through five years | $238,000 | 2,857 |
| Over five years through fifteen years | $136,467,000 | 116 |
| Over fifteen years | $42,250,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,594,000 | 464 |
| Over three years | $23,424,000 | 382 |
| Other debt securities | ||
| Three months or less | $2,324,000 | 1,839 |
| Over three months through twelve months | $2,415,000 | 3,314 |
| Over one year through three years | $23,905,000 | 797 |
| Over three years through five years | $46,056,000 | 200 |
| Over five years through fifteen years | $78,157,000 | 201 |
| Over fifteen years | $20,757,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,264,000 | 3,200 |
| 2006-03-31 | Rank | |
| Total debt securities | $390,267,000 | 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 | 2,681 |
| Over three months through twelve months | $41,000 | 2,333 |
| Over one year through three years | $316,000 | 2,328 |
| Over three years through five years | $268,000 | 2,833 |
| Over five years through fifteen years | $137,866,000 | 117 |
| Over fifteen years | $43,145,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,836,000 | 476 |
| Over three years | $23,726,000 | 369 |
| Other debt securities | ||
| Three months or less | $3,505,000 | 1,419 |
| Over three months through twelve months | $3,486,000 | 2,618 |
| Over one year through three years | $15,312,000 | 1,383 |
| Over three years through five years | $51,228,000 | 168 |
| Over five years through fifteen years | $77,540,000 | 200 |
| Over fifteen years | $21,998,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,532,000 | 2,330 |
| 2005-12-31 | Rank | |
| Total debt securities | $377,935,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $51,000 | 2,247 |
| Over one year through three years | $82,000 | 2,896 |
| Over three years through five years | $551,000 | 2,464 |
| Over five years through fifteen years | $136,600,000 | 126 |
| Over fifteen years | $25,167,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,708,000 | 404 |
| Over three years | $16,347,000 | 411 |
| Other debt securities | ||
| Three months or less | $3,678,000 | 1,263 |
| Over three months through twelve months | $3,427,000 | 2,576 |
| Over one year through three years | $8,745,000 | 2,362 |
| Over three years through five years | $56,904,000 | 165 |
| Over five years through fifteen years | $75,491,000 | 200 |
| Over fifteen years | $34,184,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,655,000 | 2,162 |
| 2005-09-30 | Rank | |
| Total debt securities | $378,073,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $57,000 | 2,202 |
| Over one year through three years | $3,003,000 | 689 |
| Over three years through five years | $193,000 | 3,111 |
| Over five years through fifteen years | $142,348,000 | 124 |
| Over fifteen years | $16,978,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,655,000 | 230 |
| Over three years | $10,575,000 | 494 |
| Other debt securities | ||
| Three months or less | $3,227,000 | 1,281 |
| Over three months through twelve months | $4,386,000 | 1,822 |
| Over one year through three years | $32,877,000 | 613 |
| Over three years through five years | $32,332,000 | 318 |
| Over five years through fifteen years | $63,054,000 | 240 |
| Over fifteen years | $21,388,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,170,000 | 1,742 |
| 2005-06-30 | Rank | |
| Total debt securities | $344,783,000 | 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $3,412,000 | 559 |
| Over three years through five years | $224,000 | 3,046 |
| Over five years through fifteen years | $133,357,000 | 133 |
| Over fifteen years | $2,617,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,770,000 | 193 |
| Over three years | $6,208,000 | 673 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,646 |
| Over three months through twelve months | $4,427,000 | 1,753 |
| Over one year through three years | $32,575,000 | 599 |
| Over three years through five years | $31,240,000 | 338 |
| Over five years through fifteen years | $51,219,000 | 303 |
| Over fifteen years | $15,732,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,855,000 | 1,987 |
| 2005-03-31 | Rank | |
| Total debt securities | $318,876,000 | 424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,000 | 1,113 |
| Over three months through twelve months | $1,583,000 | 717 |
| Over one year through three years | $373,000 | 1,745 |
| Over three years through five years | $3,778,000 | 853 |
| Over five years through fifteen years | $116,537,000 | 159 |
| Over fifteen years | $2,898,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,637,000 | 161 |
| Over three years | $1,771,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $5,547,000 | 785 |
| Over three months through twelve months | $4,255,000 | 1,662 |
| Over one year through three years | $24,859,000 | 804 |
| Over three years through five years | $32,754,000 | 357 |
| Over five years through fifteen years | $42,874,000 | 387 |
| Over fifteen years | $8,550,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,258,000 | 1,523 |
| 2004-12-31 | Rank | |
| Total debt securities | $246,689,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $534,000 | 1,046 |
| Over three months through twelve months | $1,021,000 | 938 |
| Over one year through three years | $97,000 | 2,263 |
| Over three years through five years | $2,407,000 | 1,153 |
| Over five years through fifteen years | $77,673,000 | 233 |
| Over fifteen years | $2,803,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,817,000 | 180 |
| Over three years | $1,876,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $7,383,000 | 652 |
| Over three months through twelve months | $3,896,000 | 1,672 |
| Over one year through three years | $14,299,000 | 1,394 |
| Over three years through five years | $24,365,000 | 496 |
| Over five years through fifteen years | $33,310,000 | 541 |
| Over fifteen years | $5,208,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,726,000 | 1,398 |
| 2004-09-30 | Rank | |
| Total debt securities | $229,428,000 | 579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 1,272 |
| Over three months through twelve months | $1,302,000 | 806 |
| Over one year through three years | $50,000 | 2,318 |
| Over three years through five years | $2,647,000 | 1,080 |
| Over five years through fifteen years | $59,429,000 | 295 |
| Over fifteen years | $2,932,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,087,000 | 178 |
| Over three years | $1,941,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $5,492,000 | 780 |
| Over three months through twelve months | $4,803,000 | 1,252 |
| Over one year through three years | $14,918,000 | 1,299 |
| Over three years through five years | $24,849,000 | 502 |
| Over five years through fifteen years | $29,384,000 | 629 |
| Over fifteen years | $5,232,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,019,000 | 1,609 |
| 2004-06-30 | Rank | |
| Total debt securities | $224,945,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 1,158 |
| Over three months through twelve months | $1,373,000 | 766 |
| Over one year through three years | $58,000 | 2,190 |
| Over three years through five years | $2,858,000 | 1,047 |
| Over five years through fifteen years | $50,973,000 | 335 |
| Over fifteen years | $2,795,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,765,000 | 167 |
| Over three years | $10,919,000 | 567 |
| Other debt securities | ||
| Three months or less | $4,845,000 | 856 |
| Over three months through twelve months | $4,553,000 | 1,297 |
| Over one year through three years | $9,188,000 | 1,976 |
| Over three years through five years | $32,971,000 | 406 |
| Over five years through fifteen years | $25,858,000 | 747 |
| Over fifteen years | $5,335,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,048,000 | 1,565 |
| 2004-03-31 | Rank | |
| Total debt securities | $226,995,000 | 596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $617,000 | 1,140 |
| Over three months through twelve months | $1,385,000 | 783 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $3,316,000 | 922 |
| Over five years through fifteen years | $45,447,000 | 363 |
| Over fifteen years | $5,025,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,545,000 | 180 |
| Over three years | $3,011,000 | 939 |
| Other debt securities | ||
| Three months or less | $6,577,000 | 762 |
| Over three months through twelve months | $3,598,000 | 1,597 |
| Over one year through three years | $14,968,000 | 1,175 |
| Over three years through five years | $28,628,000 | 431 |
| Over five years through fifteen years | $22,916,000 | 855 |
| Over fifteen years | $4,962,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,967,000 | 1,696 |
| 2003-12-31 | Rank | |
| Total debt securities | $223,715,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,362,000 | 750 |
| Over three months through twelve months | $782,000 | 1,053 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $3,476,000 | 856 |
| Over five years through fifteen years | $43,801,000 | 368 |
| Over fifteen years | $5,212,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,102,000 | 166 |
| Over three years | $1,506,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $4,430,000 | 1,041 |
| Over three months through twelve months | $2,358,000 | 2,339 |
| Over one year through three years | $24,283,000 | 671 |
| Over three years through five years | $27,537,000 | 470 |
| Over five years through fifteen years | $18,189,000 | 1,079 |
| Over fifteen years | $4,677,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,294,000 | 2,383 |
| 2003-09-30 | Rank | |
| Total debt securities | $221,339,000 | 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 | $1,194,000 | 892 |
| Over three months through twelve months | $1,191,000 | 800 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $3,620,000 | 755 |
| Over five years through fifteen years | $44,475,000 | 352 |
| Over fifteen years | $5,772,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,412,000 | 194 |
| Over three years | $14,982,000 | 411 |
| Other debt securities | ||
| Three months or less | $4,784,000 | 981 |
| Over three months through twelve months | $3,030,000 | 1,987 |
| Over one year through three years | $21,458,000 | 755 |
| Over three years through five years | $22,222,000 | 566 |
| Over five years through fifteen years | $18,224,000 | 1,097 |
| Over fifteen years | $4,975,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,851,000 | 2,216 |
| 2003-06-30 | Rank | |
| Total debt securities | $236,525,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,268,000 | 869 |
| Over three months through twelve months | $1,430,000 | 779 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $3,848,000 | 682 |
| Over five years through fifteen years | $32,372,000 | 397 |
| Over fifteen years | $6,976,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,811,000 | 233 |
| Over three years | $38,286,000 | 203 |
| Other debt securities | ||
| Three months or less | $6,079,000 | 774 |
| Over three months through twelve months | $4,217,000 | 1,572 |
| Over one year through three years | $37,855,000 | 390 |
| Over three years through five years | $11,023,000 | 1,129 |
| Over five years through fifteen years | $18,968,000 | 965 |
| Over fifteen years | $5,392,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,462,000 | 2,024 |
| 2003-03-31 | Rank | |
| Total debt securities | $211,037,000 | 622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,135,000 | 945 |
| Over three months through twelve months | $1,795,000 | 686 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $303,000 | 2,474 |
| Over five years through fifteen years | $33,455,000 | 354 |
| Over fifteen years | $7,933,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,468,000 | 320 |
| Over three years | $47,874,000 | 197 |
| Other debt securities | ||
| Three months or less | $6,362,000 | 734 |
| Over three months through twelve months | $918,000 | 4,145 |
| Over one year through three years | $35,636,000 | 452 |
| Over three years through five years | $10,343,000 | 1,165 |
| Over five years through fifteen years | $16,973,000 | 996 |
| Over fifteen years | $4,842,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,934,000 | 2,203 |
| 2002-12-31 | Rank | |
| Total debt securities | $197,060,000 | 637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,051,000 | 585 |
| Over three months through twelve months | $1,173,000 | 935 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $355,000 | 2,217 |
| Over five years through fifteen years | $22,350,000 | 444 |
| Over fifteen years | $9,197,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,816,000 | 265 |
| Over three years | $3,625,000 | 773 |
| Other debt securities | ||
| Three months or less | $19,882,000 | 323 |
| Over three months through twelve months | $4,410,000 | 1,424 |
| Over one year through three years | $26,839,000 | 640 |
| Over three years through five years | $24,199,000 | 456 |
| Over five years through fifteen years | $18,267,000 | 843 |
| Over fifteen years | $4,896,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,815,000 | 1,273 |
| 2001-12-31 | Rank | |
| Total debt securities | $83,557,000 | 1,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,717 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $128,000 | 2,105 |
| Over five years through fifteen years | $407,000 | 3,493 |
| Over fifteen years | $7,776,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,461,000 | 482 |
| Over three years | $2,014,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $3,881,000 | 1,163 |
| Over three months through twelve months | $4,191,000 | 1,313 |
| Over one year through three years | $11,589,000 | 1,378 |
| Over three years through five years | $17,614,000 | 626 |
| Over five years through fifteen years | $18,129,000 | 888 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,011,000 | 1,123 |
| 2000-12-31 | Rank | |
| Total debt securities | $95,589,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,351 |
| Over three months through twelve months | $477,000 | 1,759 |
| Over one year through three years | $5,000 | 2,941 |
| Over three years through five years | $163,000 | 1,750 |
| Over five years through fifteen years | $582,000 | 2,602 |
| Over fifteen years | $9,025,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,490,000 | 971 |
| Over three years | $1,335,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $14,866,000 | 368 |
| Over three months through twelve months | $4,685,000 | 1,625 |
| Over one year through three years | $21,087,000 | 830 |
| Over three years through five years | $22,045,000 | 530 |
| Over five years through fifteen years | $18,761,000 | 929 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,551,000 | 590 |
| 1999-12-31 | Rank | |
| Total debt securities | $102,936,000 | 1,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,719 |
| Over three months through twelve months | $584,000 | 1,876 |
| Over one year through three years | $97,000 | 2,136 |
| Over three years through five years | $2,000 | 3,096 |
| Over five years through fifteen years | $940,000 | 2,344 |
| Over fifteen years | $9,314,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,093,000 | 810 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $5,935,000 | 775 |
| Over three months through twelve months | $5,005,000 | 1,401 |
| Over one year through three years | $30,447,000 | 487 |
| Over three years through five years | $26,200,000 | 508 |
| Over five years through fifteen years | $20,029,000 | 969 |
| Over fifteen years | $50,000 | 2,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,938,000 | 910 |
| 1998-12-31 | Rank | |
| Total debt securities | $47,898,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 2,030 |
| Over three months through twelve months | $743,000 | 1,893 |
| Over one year through three years | $148,000 | 2,428 |
| Over three years through five years | $21,000 | 3,127 |
| Over five years through fifteen years | $1,346,000 | 2,013 |
| Over fifteen years | $215,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,825,000 | 845 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,118,000 | 1,791 |
| Over three months through twelve months | $4,489,000 | 1,883 |
| Over one year through three years | $20,970,000 | 726 |
| Over three years through five years | $8,694,000 | 1,559 |
| Over five years through fifteen years | $2,035,000 | 4,756 |
| Over fifteen years | $50,000 | 2,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,832,000 | 1,781 |
| 1997-12-31 | Rank | |
| Total debt securities | $54,911,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 1,570 |
| Over three months through twelve months | $1,018,000 | 1,785 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $390,000 | 1,807 |
| Over five years through fifteen years | $462,000 | 2,964 |
| Over fifteen years | $350,000 | 2,084 |
| 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 | $727,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $6,481,000 | 979 |
| Over three months through twelve months | $4,977,000 | 2,209 |
| Over one year through three years | $18,148,000 | 1,049 |
| Over three years through five years | $19,005,000 | 567 |
| Over five years through fifteen years | $2,789,000 | 3,745 |
| Over fifteen years | $50,000 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,458,000 | 1,388 |
| 1996-12-31 | Rank | |
| Total debt securities | $61,544,000 | 1,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,884,000 | 1,870 |
| 1995-12-31 | Rank | |
| Total debt securities | $55,825,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,209,000 | 1,954 |
| 1994-12-31 | Rank | |
| Total debt securities | $54,573,000 | 2,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,271,000 | 2,311 |
| 1993-12-31 | Rank | |
| Total debt securities | $42,535,000 | 3,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,716,000 | 2,700 |
| 1992-12-31 | Rank | |
| Total debt securities | $38,397,000 | 3,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,844,000 | 4,133 |