Home > MainStreet Bank > Total Debt Securities
MainStreet Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $74,702,000 | 2,059 |
| 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 | $24,000 | 1,092 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $4,116,000 | 1,871 |
| Over fifteen years | $11,591,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $374,000 | 1,883 |
| Over three years | $3,409,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $3,397,000 | 1,653 |
| Over three months through twelve months | $790,000 | 2,955 |
| Over one year through three years | $8,972,000 | 1,981 |
| Over three years through five years | $3,130,000 | 2,673 |
| Over five years through fifteen years | $19,332,000 | 1,636 |
| Over fifteen years | $19,567,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 3,417 |
| 2023-09-30 | Rank | |
| Total debt securities | $71,791,000 | 2,080 |
| 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 | $24,000 | 1,101 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $4,099,000 | 1,871 |
| Over fifteen years | $11,311,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $372,000 | 1,839 |
| Over three years | $3,365,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $3,784,000 | 1,545 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $7,225,000 | 2,205 |
| Over three years through five years | $4,743,000 | 2,353 |
| Over five years through fifteen years | $18,729,000 | 1,667 |
| Over fifteen years | $18,139,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 3,433 |
| 2023-06-30 | Rank | |
| Total debt securities | $75,670,000 | 2,069 |
| 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 | 1,109 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $4,412,000 | 1,867 |
| Over fifteen years | $12,195,000 | 1,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $391,000 | 1,848 |
| Over three years | $3,560,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $3,667,000 | 1,478 |
| Over three months through twelve months | $264,000 | 3,322 |
| Over one year through three years | $5,613,000 | 2,447 |
| Over three years through five years | $5,681,000 | 2,225 |
| Over five years through fifteen years | $20,159,000 | 1,676 |
| Over fifteen years | $19,704,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 3,401 |
| 2023-03-31 | Rank | |
| Total debt securities | $77,825,000 | 2,115 |
| 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 | $25,000 | 1,122 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,645,000 | 1,901 |
| Over fifteen years | $13,288,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 1,965 |
| Over three years | $3,967,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $3,362,000 | 1,473 |
| Over three months through twelve months | $264,000 | 3,324 |
| Over one year through three years | $3,807,000 | 2,884 |
| Over three years through five years | $7,832,000 | 1,954 |
| Over five years through fifteen years | $20,382,000 | 1,740 |
| Over fifteen years | $20,046,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 3,394 |
| 2022-12-31 | Rank | |
| Total debt securities | $77,274,000 | 2,135 |
| 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 | $26,000 | 1,159 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,785,000 | 1,927 |
| Over fifteen years | $13,188,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 1,978 |
| Over three years | $3,981,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $3,435,000 | 1,430 |
| Over three months through twelve months | $264,000 | 3,260 |
| Over one year through three years | $3,136,000 | 3,069 |
| Over three years through five years | $8,638,000 | 1,870 |
| Over five years through fifteen years | $17,892,000 | 1,935 |
| Over fifteen years | $21,682,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 3,364 |
| 2022-09-30 | Rank | |
| Total debt securities | $176,989,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $27,000 | 1,225 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $4,913,000 | 1,925 |
| Over fifteen years | $13,200,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,000 | 1,986 |
| Over three years | $4,197,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $103,698,000 | 156 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,215,000 | 3,323 |
| Over three years through five years | $9,364,000 | 1,808 |
| Over five years through fifteen years | $17,794,000 | 1,967 |
| Over fifteen years | $21,291,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,993,000 | 129 |
| 2022-06-30 | Rank | |
| Total debt securities | $157,937,000 | 1,312 |
| 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 | 1,095 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $5,462,000 | 1,888 |
| Over fifteen years | $14,377,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 1,936 |
| Over three years | $4,548,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $79,596,000 | 191 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $1,757,000 | 3,406 |
| Over three years through five years | $10,302,000 | 1,726 |
| Over five years through fifteen years | $18,061,000 | 2,012 |
| Over fifteen years | $23,306,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,992,000 | 144 |
| 2022-03-31 | Rank | |
| Total debt securities | $139,569,000 | 1,429 |
| 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 | $28,000 | 1,174 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $5,928,000 | 1,814 |
| Over fifteen years | $15,567,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,444,000 | 1,626 |
| Over three years | $4,275,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $56,547,000 | 246 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $944,000 | 3,567 |
| Over three years through five years | $9,639,000 | 1,719 |
| Over five years through fifteen years | $19,420,000 | 1,967 |
| Over fifteen years | $25,777,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,545,000 | 192 |
| 2021-12-31 | Rank | |
| Total debt securities | $117,261,000 | 1,543 |
| 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 | $29,000 | 1,176 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $6,583,000 | 1,717 |
| Over fifteen years | $17,606,000 | 1,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,752,000 | 1,081 |
| Over three years | $912,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $27,478,000 | 384 |
| Over three months through twelve months | $546,000 | 2,513 |
| Over one year through three years | $577,000 | 3,477 |
| Over three years through five years | $8,949,000 | 1,665 |
| Over five years through fifteen years | $18,840,000 | 2,047 |
| Over fifteen years | $29,989,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,398,000 | 341 |
| 2021-09-30 | Rank | |
| Total debt securities | $189,749,000 | 1,022 |
| 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 | $32,000 | 1,198 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $5,909,000 | 1,824 |
| Over fifteen years | $20,201,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,643,000 | 1,177 |
| Over three years | $13,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $105,797,000 | 164 |
| Over three months through twelve months | $1,400,000 | 1,855 |
| Over one year through three years | $524,000 | 3,464 |
| Over three years through five years | $7,797,000 | 1,614 |
| Over five years through fifteen years | $18,203,000 | 2,067 |
| Over fifteen years | $24,230,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,401,000 | 94 |
| 2021-06-30 | Rank | |
| Total debt securities | $183,969,000 | 995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,127 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,283,000 | 2,872 |
| Over fifteen years | $20,264,000 | 1,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,108,000 | 1,163 |
| Over three years | $187,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $108,189,000 | 160 |
| Over three months through twelve months | $1,403,000 | 1,943 |
| Over one year through three years | $523,000 | 3,465 |
| Over three years through five years | $5,928,000 | 1,772 |
| Over five years through fifteen years | $17,277,000 | 2,090 |
| Over fifteen years | $23,775,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,404,000 | 95 |
| 2021-03-31 | Rank | |
| Total debt securities | $198,714,000 | 856 |
| 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 | $34,000 | 1,247 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,421,000 | 2,791 |
| Over fifteen years | $20,373,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,516 |
| Over three years | $198,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $131,429,000 | 142 |
| Over three months through twelve months | $2,515,000 | 1,424 |
| Over one year through three years | $1,072,000 | 3,023 |
| Over three years through five years | $4,492,000 | 1,837 |
| Over five years through fifteen years | $17,585,000 | 1,895 |
| Over fifteen years | $19,491,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,505,000 | 85 |
| 2020-12-31 | Rank | |
| Total debt securities | $167,427,000 | 935 |
| 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 | $36,000 | 1,231 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,542,000 | 2,731 |
| Over fifteen years | $22,978,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 2,495 |
| Over three years | $153,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $96,634,000 | 182 |
| Over three months through twelve months | $2,006,000 | 1,636 |
| Over one year through three years | $1,026,000 | 3,089 |
| Over three years through five years | $3,598,000 | 1,898 |
| Over five years through fifteen years | $17,227,000 | 1,743 |
| Over fifteen years | $22,040,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,001,000 | 117 |
| 2020-09-30 | Rank | |
| Total debt securities | $139,455,000 | 1,019 |
| 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 | $37,000 | 1,244 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,688,000 | 2,697 |
| Over fifteen years | $10,529,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000 | 2,507 |
| Over three years | $209,000 | 2,292 |
| Other debt securities | ||
| Three months or less | $81,778,000 | 194 |
| Over three months through twelve months | $2,031,000 | 1,590 |
| Over one year through three years | $505,000 | 3,531 |
| Over three years through five years | $2,834,000 | 2,071 |
| Over five years through fifteen years | $18,260,000 | 1,546 |
| Over fifteen years | $21,403,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,001,000 | 133 |
| 2020-06-30 | Rank | |
| Total debt securities | $114,165,000 | 1,167 |
| 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 | 1,139 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,820,000 | 2,631 |
| Over fifteen years | $12,327,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 2,429 |
| Over three years | $157,000 | 2,397 |
| Other debt securities | ||
| Three months or less | $56,871,000 | 252 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $2,500,000 | 2,363 |
| Over three years through five years | $1,512,000 | 2,598 |
| Over five years through fifteen years | $20,805,000 | 1,306 |
| Over fifteen years | $17,851,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,002,000 | 209 |
| 2020-03-31 | Rank | |
| Total debt securities | $124,568,000 | 1,054 |
| 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 | $39,000 | 1,268 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,919,000 | 2,622 |
| Over fifteen years | $13,872,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 2,364 |
| Over three years | $198,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $67,331,000 | 201 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $2,010,000 | 2,653 |
| Over three years through five years | $1,510,000 | 2,587 |
| Over five years through fifteen years | $19,928,000 | 1,265 |
| Over fifteen years | $17,488,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,012,000 | 173 |
| 2019-12-31 | Rank | |
| Total debt securities | $115,206,000 | 1,109 |
| 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 | $43,000 | 1,304 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,948,000 | 2,593 |
| Over fifteen years | $15,190,000 | 780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,000 | 2,336 |
| Over three years | $223,000 | 2,562 |
| Other debt securities | ||
| Three months or less | $59,485,000 | 223 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $499,000 | 3,809 |
| Over three years through five years | $831,000 | 3,288 |
| Over five years through fifteen years | $20,574,000 | 1,197 |
| Over fifteen years | $16,143,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,014,000 | 208 |
| 2019-09-30 | Rank | |
| Total debt securities | $111,108,000 | 1,137 |
| 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 | $47,000 | 1,294 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,022,000 | 2,566 |
| Over fifteen years | $11,298,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,000 | 2,261 |
| Over three years | $237,000 | 2,562 |
| Other debt securities | ||
| Three months or less | $60,046,000 | 217 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $509,000 | 3,910 |
| Over three years through five years | $518,000 | 3,628 |
| Over five years through fifteen years | $19,109,000 | 1,272 |
| Over fifteen years | $16,926,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,003,000 | 205 |
| 2019-06-30 | Rank | |
| Total debt securities | $83,524,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,212 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,106,000 | 2,566 |
| Over fifteen years | $12,320,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $515,000 | 2,111 |
| Over three years | $179,000 | 2,637 |
| Other debt securities | ||
| Three months or less | $31,433,000 | 316 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $510,000 | 3,974 |
| Over three years through five years | $518,000 | 3,732 |
| Over five years through fifteen years | $18,127,000 | 1,372 |
| Over fifteen years | $17,766,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,510,000 | 459 |
| 2019-03-31 | Rank | |
| Total debt securities | $93,295,000 | 1,351 |
| 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 | 1,735 |
| Over three months through twelve months | $54,000 | 1,339 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,165,000 | 2,580 |
| Over fifteen years | $7,331,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,111 |
| Over three years | $516,000 | 2,527 |
| Other debt securities | ||
| Three months or less | $41,717,000 | 241 |
| Over three months through twelve months | $502,000 | 3,288 |
| Over one year through three years | $1,086,000 | 3,602 |
| Over three years through five years | $517,000 | 3,853 |
| Over five years through fifteen years | $19,434,000 | 1,343 |
| Over fifteen years | $19,749,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,009,000 | 317 |
| 2018-12-31 | Rank | |
| Total debt securities | $80,656,000 | 1,507 |
| 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 | $56,000 | 1,372 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,222,000 | 2,592 |
| Over fifteen years | $1,648,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $681,000 | 1,718 |
| Over three years | $285,000 | 2,639 |
| Other debt securities | ||
| Three months or less | $42,396,000 | 231 |
| Over three months through twelve months | $1,008,000 | 2,739 |
| Over one year through three years | $507,000 | 4,105 |
| Over three years through five years | $1,097,000 | 3,468 |
| Over five years through fifteen years | $18,583,000 | 1,400 |
| Over fifteen years | $12,173,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,681,000 | 297 |
| 2018-09-30 | Rank | |
| Total debt securities | $104,210,000 | 1,220 |
| 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 | $68,000 | 1,403 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,281,000 | 2,611 |
| 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 | $668,000 | 1,737 |
| Over three years | $394,000 | 2,584 |
| Other debt securities | ||
| Three months or less | $73,031,000 | 168 |
| Over three months through twelve months | $1,665,000 | 2,251 |
| Over one year through three years | $502,000 | 4,166 |
| Over three years through five years | $575,000 | 3,923 |
| Over five years through fifteen years | $16,689,000 | 1,545 |
| Over fifteen years | $8,337,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,680,000 | 164 |
| 2018-06-30 | Rank | |
| Total debt securities | $46,728,000 | 2,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,243 |
| 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 | $2,390,000 | 2,610 |
| 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 | $619,000 | 1,745 |
| Over three years | $533,000 | 2,529 |
| Other debt securities | ||
| Three months or less | $15,247,000 | 489 |
| Over three months through twelve months | $1,163,000 | 2,605 |
| Over one year through three years | $509,000 | 4,216 |
| Over three years through five years | $1,082,000 | 3,584 |
| Over five years through fifteen years | $16,719,000 | 1,575 |
| Over fifteen years | $8,382,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,335,000 | 2,200 |
| 2018-03-31 | Rank | |
| Total debt securities | $72,978,000 | 1,674 |
| 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 | $99,000 | 1,340 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,459,000 | 2,957 |
| Over fifteen years | $1,054,000 | 2,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 1,818 |
| Over three years | $763,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $40,038,000 | 235 |
| Over three months through twelve months | $1,818,000 | 2,147 |
| Over one year through three years | $1,022,000 | 3,857 |
| Over three years through five years | $1,094,000 | 3,597 |
| Over five years through fifteen years | $16,251,000 | 1,634 |
| Over fifteen years | $8,894,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,829,000 | 324 |
| 2017-12-31 | Rank | |
| Total debt securities | $77,831,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $109,000 | 1,359 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,552,000 | 2,940 |
| Over fifteen years | $1,126,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,000 | 1,989 |
| Over three years | $932,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $46,554,000 | 207 |
| Over three months through twelve months | $1,163,000 | 2,591 |
| Over one year through three years | $1,172,000 | 3,772 |
| Over three years through five years | $1,111,000 | 3,627 |
| Over five years through fifteen years | $14,525,000 | 1,845 |
| Over fifteen years | $9,155,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,690,000 | 263 |
| 2017-09-30 | Rank | |
| Total debt securities | $78,420,000 | 1,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $129,000 | 1,373 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $995,000 | 3,217 |
| Over fifteen years | $1,805,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $723,000 | 1,853 |
| Over three years | $733,000 | 2,405 |
| Other debt securities | ||
| Three months or less | $46,963,000 | 197 |
| Over three months through twelve months | $1,671,000 | 2,209 |
| Over one year through three years | $1,177,000 | 3,770 |
| Over three years through five years | $506,000 | 4,225 |
| Over five years through fifteen years | $14,540,000 | 1,880 |
| Over fifteen years | $9,178,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,711,000 | 267 |
| 2017-06-30 | Rank | |
| Total debt securities | $63,889,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,288 |
| 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 | $0 | 4,037 |
| Over fifteen years | $2,938,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $729,000 | 1,803 |
| Over three years | $841,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $32,117,000 | 258 |
| Over three months through twelve months | $506,000 | 3,364 |
| Over one year through three years | $2,352,000 | 3,141 |
| Over three years through five years | $506,000 | 4,288 |
| Over five years through fifteen years | $13,847,000 | 1,967 |
| Over fifteen years | $9,911,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,505,000 | 517 |
| 2017-03-31 | Rank | |
| Total debt securities | $55,553,000 | 2,193 |
| 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 | 1,952 |
| Over three months through twelve months | $174,000 | 1,366 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $3,014,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,138,000 | 1,543 |
| Over three years | $550,000 | 2,548 |
| Other debt securities | ||
| Three months or less | $23,511,000 | 338 |
| Over three months through twelve months | $509,000 | 3,298 |
| Over one year through three years | $2,359,000 | 3,172 |
| Over three years through five years | $502,000 | 4,370 |
| Over five years through fifteen years | $13,861,000 | 2,006 |
| Over fifteen years | $9,935,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,508,000 | 865 |
| 2016-12-31 | Rank | |
| Total debt securities | $63,068,000 | 1,982 |
| 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 | $186,000 | 1,393 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $3,130,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,238,000 | 1,596 |
| Over three years | $680,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $30,625,000 | 259 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,879,000 | 2,976 |
| Over three years through five years | $495,000 | 4,393 |
| Over five years through fifteen years | $13,355,000 | 2,062 |
| Over fifteen years | $10,480,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000,000 | 509 |
| 2016-09-30 | Rank | |
| Total debt securities | $51,952,000 | 2,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $194,000 | 1,396 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $3,427,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,826,000 | 1,630 |
| Over three years | $305,000 | 2,605 |
| Other debt securities | ||
| Three months or less | $20,182,000 | 352 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $2,889,000 | 2,977 |
| Over three years through five years | $500,000 | 4,423 |
| Over five years through fifteen years | $11,541,000 | 2,242 |
| Over fifteen years | $11,088,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 684 |
| 2016-06-30 | Rank | |
| Total debt securities | $49,226,000 | 2,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,255 |
| 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 | $0 | 4,216 |
| Over fifteen years | $3,621,000 | 1,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $657,000 | 2,091 |
| Over three years | $1,709,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $19,676,000 | 358 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,712,000 | 3,539 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $10,502,000 | 2,383 |
| Over fifteen years | $11,143,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 676 |
| 2016-03-31 | Rank | |
| Total debt securities | $54,067,000 | 2,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $220,000 | 1,350 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $3,734,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $959,000 | 1,839 |
| Over three years | $1,579,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $26,620,000 | 277 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,719,000 | 3,546 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $10,509,000 | 2,448 |
| Over fifteen years | $8,727,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000,000 | 349 |
| 2015-12-31 | Rank | |
| Total debt securities | $52,514,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $252,000 | 1,336 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $3,823,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,137,000 | 1,712 |
| Over three years | $1,613,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $26,832,000 | 273 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $525,000 | 4,454 |
| Over three years through five years | $681,000 | 4,408 |
| Over five years through fifteen years | $9,527,000 | 2,684 |
| Over fifteen years | $8,124,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000,000 | 340 |
| 2015-09-30 | Rank | |
| Total debt securities | $53,598,000 | 2,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $285,000 | 1,356 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $3,993,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,722,000 | 1,601 |
| Over three years | $1,207,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $29,108,000 | 265 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $527,000 | 4,460 |
| Over three years through five years | $683,000 | 4,493 |
| Over five years through fifteen years | $7,932,000 | 2,976 |
| Over fifteen years | $8,141,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000,000 | 295 |
| 2015-06-30 | Rank | |
| Total debt securities | $45,761,000 | 2,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 1,162 |
| 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 | $0 | 4,431 |
| Over fifteen years | $4,139,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,459,000 | 1,694 |
| Over three years | $1,724,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $22,205,000 | 305 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $1,215,000 | 4,118 |
| Over five years through fifteen years | $7,074,000 | 3,160 |
| Over fifteen years | $7,621,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000,000 | 408 |
| 2015-03-31 | Rank | |
| Total debt securities | $43,516,000 | 2,780 |
| 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 | $370,000 | 1,324 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $4,368,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,905,000 | 1,612 |
| Over three years | $1,565,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $19,374,000 | 370 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $1,220,000 | 4,131 |
| Over five years through fifteen years | $6,575,000 | 3,285 |
| Over fifteen years | $8,139,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000,000 | 509 |
| 2014-12-31 | Rank | |
| Total debt securities | $52,509,000 | 2,475 |
| 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 | 2,290 |
| Over three months through twelve months | $406,000 | 1,303 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $4,508,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,777,000 | 1,632 |
| Over three years | $4,255,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $22,664,000 | 295 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $6,269,000 | 3,463 |
| Over fifteen years | $12,630,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000,000 | 427 |
| 2014-09-30 | Rank | |
| Total debt securities | $44,579,000 | 2,819 |
| 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 | $448,000 | 1,318 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $4,552,000 | 1,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,235,000 | 1,471 |
| Over three years | $2,568,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $17,908,000 | 372 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $4,978,000 | 3,835 |
| Over fifteen years | $11,890,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 579 |
| 2014-06-30 | Rank | |
| Total debt securities | $44,730,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $457,000 | 1,201 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $4,712,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,546,000 | 1,688 |
| Over three years | $3,593,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $15,718,000 | 437 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $2,599,000 | 4,557 |
| Over fifteen years | $16,105,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000,000 | 490 |
| 2014-03-31 | Rank | |
| Total debt securities | $39,773,000 | 3,118 |
| 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 | $495,000 | 1,212 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $4,745,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,681,000 | 1,604 |
| Over three years | $2,705,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $11,380,000 | 568 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $2,599,000 | 4,598 |
| Over fifteen years | $16,168,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 616 |
| 2013-12-31 | Rank | |
| Total debt securities | $34,284,000 | 3,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $538,000 | 1,202 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $4,820,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,263,000 | 1,499 |
| Over three years | $2,316,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 642 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $2,598,000 | 4,598 |
| Over fifteen years | $11,749,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 646 |
| 2013-09-30 | Rank | |
| Total debt securities | $29,050,000 | 3,763 |
| 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 | $586,000 | 1,201 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $5,015,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,499,000 | 1,534 |
| Over three years | $1,449,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $12,000,000 | 557 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $2,595,000 | 4,646 |
| Over fifteen years | $4,906,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000,000 | 561 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,249,000 | 4,930 |
| 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 | $669,000 | 1,164 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $5,119,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,332,000 | 1,557 |
| Over three years | $1,093,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $1,920,000 | 4,878 |
| Over fifteen years | $3,116,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $13,176,000 | 5,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $745,000 | 1,113 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $3,436,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,851,000 | 1,616 |
| Over three years | $1,166,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $771,000 | 5,369 |
| Over fifteen years | $3,207,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $34,562,000 | 3,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| 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 | $8,471,000 | 1,208 |
| Over three years | $945,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $20,000,000 | 343 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $5,146,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000,000 | 367 |
| 2012-09-30 | Rank | |
| Total debt securities | $16,262,000 | 4,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $1,598,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,570,000 | 1,315 |
| Over three years | $2,065,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $5,029,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $17,751,000 | 4,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $1,781,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,924,000 | 1,214 |
| Over three years | $1,938,000 | 1,981 |
| 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 | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $5,108,000 | 1,222 |
| 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 | $18,968,000 | 4,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $1,950,000 | 2,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,633,000 | 1,375 |
| Over three years | $5,333,000 | 1,367 |
| 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 | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $5,052,000 | 1,194 |
| 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 | $62,068,000 | 2,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $2,137,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,323,000 | 1,236 |
| Over three years | $2,152,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $44,351,000 | 139 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $4,749,000 | 3,590 |
| Over fifteen years | $1,356,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000,000 | 183 |
| 2011-09-30 | Rank | |
| Total debt securities | $20,859,000 | 4,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $1,193,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,576,000 | 2,013 |
| Over three years | $5,509,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $6,544,000 | 598 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $4,690,000 | 3,570 |
| Over fifteen years | $1,347,000 | 2,033 |
| 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 | $19,412,000 | 4,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,733 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $1,301,000 | 2,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,023,000 | 1,686 |
| Over three years | $3,444,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $6,578,000 | 563 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $4,597,000 | 3,648 |
| Over fifteen years | $1,418,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,636 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,748,000 | 4,208 |
| 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 | $74,000 | 1,974 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $1,374,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,780,000 | 1,570 |
| Over three years | $3,091,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $6,635,000 | 610 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $7,412,000 | 2,957 |
| Over fifteen years | $1,382,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $24,774,000 | 3,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 948 |
| Over three months through twelve months | $700,000 | 1,065 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $1,576,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,710,000 | 1,422 |
| Over three years | $2,941,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $6,646,000 | 606 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $5,835,000 | 3,182 |
| Over fifteen years | $2,863,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 4,716 |
| 2010-09-30 | Rank | |
| Total debt securities | $26,844,000 | 3,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,547 |
| Over three months through twelve months | $1,084,000 | 849 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $1,851,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,943,000 | 1,462 |
| Over three years | $3,740,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $6,959,000 | 557 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $6,081,000 | 3,101 |
| Over fifteen years | $3,037,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 4,911 |
| 2010-06-30 | Rank | |
| Total debt securities | $26,554,000 | 3,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $1,223,000 | 834 |
| Over one year through three years | $103,000 | 1,925 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $2,099,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,820,000 | 1,302 |
| Over three years | $3,913,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $6,968,000 | 540 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $5,969,000 | 3,166 |
| Over fifteen years | $1,459,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,720,000 | 3,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 1,204 |
| Over three months through twelve months | $830,000 | 1,155 |
| Over one year through three years | $119,000 | 1,930 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $10,746,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,763,000 | 1,179 |
| Over three years | $4,230,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $3,596,000 | 3,829 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,909,000 | 3,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $698,000 | 895 |
| Over three months through twelve months | $630,000 | 1,463 |
| Over one year through three years | $127,000 | 1,901 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $11,401,000 | 956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,251,000 | 1,218 |
| Over three years | $6,285,000 | 862 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $3,517,000 | 3,801 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $29,433,000 | 3,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,526 |
| Over three months through twelve months | $1,233,000 | 1,034 |
| Over one year through three years | $141,000 | 2,093 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $11,987,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,825,000 | 916 |
| Over three years | $3,517,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $3,552,000 | 3,803 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,900,000 | 3,573 |
| 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 | $1,479,000 | 892 |
| Over one year through three years | $163,000 | 2,348 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $12,704,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,788,000 | 760 |
| Over three years | $1,729,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $1,030,000 | 4,972 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,292,000 | 3,425 |
| 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 | 1,113 |
| Over three months through twelve months | $1,022,000 | 1,027 |
| Over one year through three years | $1,675,000 | 1,063 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $13,749,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,984,000 | 1,066 |
| Over three years | $5,338,000 | 888 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $2,010,000 | 4,400 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $28,534,000 | 3,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $851,000 | 757 |
| Over three months through twelve months | $716,000 | 1,233 |
| Over one year through three years | $1,755,000 | 1,061 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $14,476,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,430 |
| Over three years | $8,465,000 | 745 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $2,010,000 | 4,415 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,837,000 | 3,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,352 |
| Over three months through twelve months | $1,510,000 | 757 |
| Over one year through three years | $212,000 | 2,528 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $14,372,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $646,000 | 1,883 |
| Over three years | $5,926,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $1,955,000 | 4,465 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $37,530,000 | 2,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $1,901,000 | 658 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $218,000 | 2,115 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $14,525,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,713,000 | 1,365 |
| Over three years | $5,202,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $11,995,000 | 457 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $1,976,000 | 4,512 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,995,000 | 691 |
| 2008-03-31 | Rank | |
| Total debt securities | $32,770,000 | 3,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $651,000 | 1,004 |
| Over three months through twelve months | $1,401,000 | 828 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $235,000 | 2,017 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $15,105,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 2,046 |
| Over three years | $7,157,000 | 917 |
| Other debt securities | ||
| Three months or less | $5,749,000 | 863 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $2,010,000 | 4,502 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,749,000 | 1,604 |
| 2007-12-31 | Rank | |
| Total debt securities | $26,516,000 | 3,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,267,000 | 559 |
| Over three months through twelve months | $1,050,000 | 1,057 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $238,000 | 1,938 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,177 |
| Over three years | $7,784,000 | 845 |
| Other debt securities | ||
| Three months or less | $12,993,000 | 538 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $2,998,000 | 3,900 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,993,000 | 1,004 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,904,000 | 4,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,163 |
| Over three months through twelve months | $2,189,000 | 652 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $247,000 | 2,053 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $868,000 | 1,648 |
| Over three years | $7,262,000 | 814 |
| Other debt securities | ||
| Three months or less | $9,992,000 | 621 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,992,000 | 1,352 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,529,000 | 3,988 |
| 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 | $2,741,000 | 506 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $250,000 | 2,332 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,519,000 | 1,095 |
| Over three years | $6,026,000 | 877 |
| Other debt securities | ||
| Three months or less | $11,993,000 | 541 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,993,000 | 1,189 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,916,000 | 4,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $2,091,000 | 556 |
| Over one year through three years | $932,000 | 1,496 |
| Over three years through five years | $269,000 | 2,503 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,695,000 | 1,319 |
| Over three years | $7,434,000 | 748 |
| Other debt securities | ||
| Three months or less | $8,495,000 | 756 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,495,000 | 1,665 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,134,000 | 4,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 887 |
| Over three months through twelve months | $485,000 | 1,307 |
| Over one year through three years | $2,280,000 | 830 |
| Over three years through five years | $284,000 | 2,619 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,324,000 | 1,444 |
| Over three years | $8,252,000 | 687 |
| Other debt securities | ||
| Three months or less | $3,998,000 | 1,428 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,998,000 | 2,926 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,981,000 | 4,022 |
| 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 | $560,000 | 1,094 |
| Over one year through three years | $2,963,000 | 704 |
| Over three years through five years | $296,000 | 2,711 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,708,000 | 1,322 |
| Over three years | $8,458,000 | 672 |
| Other debt securities | ||
| Three months or less | $9,996,000 | 651 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,996,000 | 1,433 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,778,000 | 4,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $645,000 | 1,058 |
| Over one year through three years | $3,162,000 | 687 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $307,000 | 3,595 |
| 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 | $778,000 | 1,645 |
| Over three years | $9,892,000 | 612 |
| Other debt securities | ||
| Three months or less | $7,994,000 | 711 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,994,000 | 1,739 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,937,000 | 4,304 |
| 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 | $725,000 | 988 |
| Over one year through three years | $3,438,000 | 652 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $324,000 | 3,615 |
| 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 | $3,665,000 | 920 |
| Over three years | $7,789,000 | 704 |
| Other debt securities | ||
| Three months or less | $5,996,000 | 922 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,996,000 | 2,207 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,937,000 | 4,310 |
| 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 | 2,636 |
| Over three months through twelve months | $789,000 | 946 |
| Over one year through three years | $3,628,000 | 605 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $345,000 | 3,620 |
| 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 | $10,833,000 | 542 |
| Over three years | $1,345,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $4,997,000 | 1,007 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,997,000 | 2,374 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,621,000 | 4,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $4,793,000 | 476 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $380,000 | 3,631 |
| 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 | $10,818,000 | 573 |
| Over three years | $2,630,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,078,000 | 4,425 |
| 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 | $5,177,000 | 392 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $416,000 | 3,709 |
| 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 | $9,697,000 | 632 |
| Over three years | $5,788,000 | 699 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,016,000 | 4,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $1,820,000 | 668 |
| Over one year through three years | $3,913,000 | 436 |
| Over three years through five years | $1,502,000 | 1,586 |
| Over five years through fifteen years | $435,000 | 3,787 |
| 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 | $11,478,000 | 533 |
| Over three years | $5,868,000 | 809 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,820,000 | 3,420 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,400,000 | 4,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $1,914,000 | 653 |
| Over one year through three years | $3,117,000 | 454 |
| Over three years through five years | $1,005,000 | 1,905 |
| Over five years through fifteen years | $469,000 | 3,770 |
| 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 | $8,312,000 | 716 |
| Over three years | $1,084,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $7,499,000 | 644 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,499,000 | 1,286 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,724,000 | 6,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $1,988,000 | 626 |
| Over one year through three years | $1,273,000 | 698 |
| Over three years through five years | $1,008,000 | 1,887 |
| Over five years through fifteen years | $506,000 | 3,763 |
| 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 | $779,000 | 1,984 |
| Over three years | $2,170,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,264 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 2,310 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,698,000 | 6,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $9,698,000 | 485 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |