Home > MidAmerica National Bank > Total Debt Securities
MidAmerica National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $136,850,000 | 1,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $84,000 | 1,020 |
| Over three years through five years | $215,000 | 1,535 |
| Over five years through fifteen years | $954,000 | 2,734 |
| Over fifteen years | $323,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,263,000 | 472 |
| Over three years | $2,720,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $15,804,000 | 702 |
| Over three months through twelve months | $7,601,000 | 1,136 |
| Over one year through three years | $12,052,000 | 1,634 |
| Over three years through five years | $15,712,000 | 991 |
| Over five years through fifteen years | $69,122,000 | 560 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,571,000 | 1,316 |
| 2023-09-30 | Rank | |
| Total debt securities | $134,158,000 | 1,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $96,000 | 879 |
| Over three years through five years | $242,000 | 1,525 |
| Over five years through fifteen years | $976,000 | 2,746 |
| Over fifteen years | $323,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,413,000 | 531 |
| Over three years | $3,701,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $18,931,000 | 593 |
| Over three months through twelve months | $2,953,000 | 1,952 |
| Over one year through three years | $14,448,000 | 1,443 |
| Over three years through five years | $12,546,000 | 1,310 |
| Over five years through fifteen years | $70,529,000 | 524 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,316,000 | 1,713 |
| 2023-06-30 | Rank | |
| Total debt securities | $142,654,000 | 1,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $13,000 | 1,438 |
| Over three years through five years | $378,000 | 1,286 |
| Over five years through fifteen years | $1,047,000 | 2,762 |
| Over fifteen years | $334,000 | 2,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,269,000 | 599 |
| Over three years | $5,282,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $17,711,000 | 570 |
| Over three months through twelve months | $7,420,000 | 1,119 |
| Over one year through three years | $16,983,000 | 1,278 |
| Over three years through five years | $11,032,000 | 1,483 |
| Over five years through fifteen years | $75,185,000 | 533 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,169,000 | 1,290 |
| 2023-03-31 | Rank | |
| Total debt securities | $150,410,000 | 1,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $17,000 | 1,363 |
| Over three years through five years | $428,000 | 1,117 |
| Over five years through fifteen years | $1,104,000 | 2,786 |
| Over fifteen years | $346,000 | 2,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,978,000 | 492 |
| Over three years | $3,968,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $13,538,000 | 666 |
| Over three months through twelve months | $6,191,000 | 1,216 |
| Over one year through three years | $20,570,000 | 1,144 |
| Over three years through five years | $15,450,000 | 1,225 |
| Over five years through fifteen years | $79,820,000 | 540 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,687,000 | 1,288 |
| 2022-12-31 | Rank | |
| Total debt securities | $146,299,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $23,000 | 1,236 |
| Over three years through five years | $320,000 | 1,174 |
| Over five years through fifteen years | $1,299,000 | 2,761 |
| Over fifteen years | $351,000 | 3,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,916,000 | 596 |
| Over three years | $4,014,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $13,139,000 | 657 |
| Over three months through twelve months | $6,275,000 | 1,103 |
| Over one year through three years | $18,871,000 | 1,254 |
| Over three years through five years | $14,227,000 | 1,329 |
| Over five years through fifteen years | $80,864,000 | 562 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,702,000 | 950 |
| 2022-09-30 | Rank | |
| Total debt securities | $153,174,000 | 1,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $30,000 | 1,093 |
| Over three years through five years | $274,000 | 1,195 |
| Over five years through fifteen years | $1,460,000 | 2,712 |
| Over fifteen years | $370,000 | 2,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,502,000 | 818 |
| Over three years | $1,946,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $12,304,000 | 649 |
| Over three months through twelve months | $5,663,000 | 1,088 |
| Over one year through three years | $16,888,000 | 1,350 |
| Over three years through five years | $19,585,000 | 1,045 |
| Over five years through fifteen years | $89,604,000 | 510 |
| Over fifteen years | $548,000 | 2,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,611,000 | 855 |
| 2022-06-30 | Rank | |
| Total debt securities | $156,721,000 | 1,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $23,000 | 1,241 |
| Over three years through five years | $330,000 | 1,044 |
| Over five years through fifteen years | $1,589,000 | 2,717 |
| Over fifteen years | $394,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,806,000 | 1,021 |
| Over three years | $987,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $9,067,000 | 777 |
| Over three months through twelve months | $10,934,000 | 607 |
| Over one year through three years | $17,839,000 | 1,205 |
| Over three years through five years | $19,386,000 | 1,075 |
| Over five years through fifteen years | $91,505,000 | 523 |
| Over fifteen years | $861,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,435,000 | 708 |
| 2022-03-31 | Rank | |
| Total debt securities | $150,830,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $344,000 | 996 |
| Over five years through fifteen years | $1,855,000 | 2,620 |
| Over fifteen years | $432,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,005,000 | 1,774 |
| Over three years | $1,117,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $9,597,000 | 730 |
| Over three months through twelve months | $11,029,000 | 538 |
| Over one year through three years | $17,237,000 | 1,045 |
| Over three years through five years | $13,761,000 | 1,345 |
| Over five years through fifteen years | $94,453,000 | 525 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,633,000 | 626 |
| 2021-12-31 | Rank | |
| Total debt securities | $142,366,000 | 1,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $270,000 | 1,044 |
| Over five years through fifteen years | $2,209,000 | 2,489 |
| Over fifteen years | $483,000 | 2,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $10,860,000 | 706 |
| Over three months through twelve months | $8,976,000 | 511 |
| Over one year through three years | $19,909,000 | 656 |
| Over three years through five years | $11,412,000 | 1,405 |
| Over five years through fifteen years | $88,247,000 | 593 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,435,000 | 582 |
| 2021-09-30 | Rank | |
| Total debt securities | $146,810,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $310,000 | 918 |
| Over five years through fifteen years | $2,445,000 | 2,482 |
| Over fifteen years | $534,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $13,913,000 | 634 |
| Over three months through twelve months | $5,480,000 | 784 |
| Over one year through three years | $20,776,000 | 531 |
| Over three years through five years | $16,757,000 | 904 |
| Over five years through fifteen years | $85,637,000 | 586 |
| Over fifteen years | $958,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,851,000 | 550 |
| 2021-06-30 | Rank | |
| Total debt securities | $141,992,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $88,000 | 1,471 |
| Over five years through fifteen years | $2,929,000 | 2,373 |
| Over fifteen years | $581,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $6,769,000 | 979 |
| Over three months through twelve months | $9,562,000 | 537 |
| Over one year through three years | $20,054,000 | 505 |
| Over three years through five years | $18,114,000 | 751 |
| Over five years through fifteen years | $81,925,000 | 575 |
| Over fifteen years | $1,970,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,631,000 | 622 |
| 2021-03-31 | Rank | |
| Total debt securities | $135,490,000 | 1,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $104,000 | 1,463 |
| Over five years through fifteen years | $3,236,000 | 2,254 |
| Over fifteen years | $644,000 | 2,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $7,650,000 | 935 |
| Over three months through twelve months | $9,245,000 | 560 |
| Over one year through three years | $18,918,000 | 540 |
| Over three years through five years | $19,553,000 | 590 |
| Over five years through fifteen years | $74,196,000 | 544 |
| Over fifteen years | $1,944,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,174,000 | 659 |
| 2020-12-31 | Rank | |
| Total debt securities | $120,489,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $122,000 | 1,371 |
| Over five years through fifteen years | $3,497,000 | 2,149 |
| Over fifteen years | $684,000 | 2,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $3,062,000 | 1,503 |
| Over three months through twelve months | $9,361,000 | 552 |
| Over one year through three years | $17,798,000 | 570 |
| Over three years through five years | $20,542,000 | 496 |
| Over five years through fifteen years | $63,927,000 | 563 |
| Over fifteen years | $1,496,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,424,000 | 637 |
| 2020-09-30 | Rank | |
| Total debt securities | $129,295,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $141,000 | 1,277 |
| Over five years through fifteen years | $3,798,000 | 2,089 |
| Over fifteen years | $730,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $6,232,000 | 1,068 |
| Over three months through twelve months | $5,563,000 | 801 |
| Over one year through three years | $22,232,000 | 473 |
| Over three years through five years | $18,255,000 | 499 |
| Over five years through fifteen years | $71,582,000 | 446 |
| Over fifteen years | $762,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,794,000 | 676 |
| 2020-06-30 | Rank | |
| Total debt securities | $128,270,000 | 1,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $75,000 | 1,567 |
| Over five years through fifteen years | $3,925,000 | 2,051 |
| Over fifteen years | $997,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,545 |
| Over three months through twelve months | $11,547,000 | 497 |
| Over one year through three years | $21,538,000 | 496 |
| Over three years through five years | $19,577,000 | 427 |
| Over five years through fifteen years | $68,559,000 | 418 |
| Over fifteen years | $2,042,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,557,000 | 701 |
| 2020-03-31 | Rank | |
| Total debt securities | $114,129,000 | 1,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,262,000 | 2,017 |
| Over fifteen years | $1,006,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,516,000 | 2,071 |
| Over three months through twelve months | $8,210,000 | 649 |
| Over one year through three years | $19,697,000 | 560 |
| Over three years through five years | $17,321,000 | 454 |
| Over five years through fifteen years | $59,980,000 | 449 |
| Over fifteen years | $2,137,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,726,000 | 785 |
| 2019-12-31 | Rank | |
| Total debt securities | $117,986,000 | 1,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,440,000 | 1,951 |
| Over fifteen years | $1,066,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,221 |
| Over three months through twelve months | $9,128,000 | 647 |
| Over one year through three years | $18,340,000 | 625 |
| Over three years through five years | $22,448,000 | 412 |
| Over five years through fifteen years | $58,750,000 | 452 |
| Over fifteen years | $2,563,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,378,000 | 789 |
| 2019-09-30 | Rank | |
| Total debt securities | $116,918,000 | 1,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,014,000 | 2,056 |
| Over fifteen years | $1,804,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $5,657,000 | 1,117 |
| Over three months through twelve months | $2,178,000 | 1,813 |
| Over one year through three years | $20,280,000 | 624 |
| Over three years through five years | $22,002,000 | 440 |
| Over five years through fifteen years | $58,064,000 | 449 |
| Over fifteen years | $2,919,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,835,000 | 976 |
| 2019-06-30 | Rank | |
| Total debt securities | $120,080,000 | 1,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,882,000 | 2,121 |
| Over fifteen years | $2,218,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $634,000 | 2,838 |
| Over three months through twelve months | $8,848,000 | 690 |
| Over one year through three years | $19,589,000 | 670 |
| Over three years through five years | $18,713,000 | 546 |
| Over five years through fifteen years | $63,325,000 | 413 |
| Over fifteen years | $2,871,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,482,000 | 853 |
| 2019-03-31 | Rank | |
| Total debt securities | $121,443,000 | 1,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,053,000 | 2,115 |
| Over fifteen years | $2,297,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,260 |
| Over three months through twelve months | $8,289,000 | 750 |
| Over one year through three years | $21,410,000 | 648 |
| Over three years through five years | $20,168,000 | 546 |
| Over five years through fifteen years | $62,218,000 | 437 |
| Over fifteen years | $2,758,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,539,000 | 937 |
| 2018-12-31 | Rank | |
| Total debt securities | $121,051,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $4,255,000 | 2,077 |
| Over fifteen years | $2,346,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,080,000 | 2,351 |
| Over three months through twelve months | $6,895,000 | 882 |
| Over one year through three years | $22,349,000 | 644 |
| Over three years through five years | $22,282,000 | 533 |
| Over five years through fifteen years | $59,137,000 | 478 |
| Over fifteen years | $2,707,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,975,000 | 997 |
| 2018-09-30 | Rank | |
| Total debt securities | $129,458,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,475,000 | 2,051 |
| Over fifteen years | $2,402,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $5,180,000 | 1,084 |
| Over three months through twelve months | $1,714,000 | 2,220 |
| Over one year through three years | $26,995,000 | 537 |
| Over three years through five years | $23,003,000 | 530 |
| Over five years through fifteen years | $61,982,000 | 452 |
| Over fifteen years | $3,707,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,894,000 | 1,104 |
| 2018-06-30 | Rank | |
| Total debt securities | $130,800,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,767,000 | 2,050 |
| Over fifteen years | $2,536,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,696 |
| Over three months through twelve months | $7,449,000 | 820 |
| Over one year through three years | $27,215,000 | 537 |
| Over three years through five years | $24,428,000 | 514 |
| Over five years through fifteen years | $60,612,000 | 473 |
| Over fifteen years | $3,783,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,459,000 | 1,023 |
| 2018-03-31 | Rank | |
| Total debt securities | $132,288,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $5,078,000 | 2,016 |
| Over fifteen years | $2,831,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,117,000 | 2,301 |
| Over three months through twelve months | $9,591,000 | 631 |
| Over one year through three years | $27,535,000 | 531 |
| Over three years through five years | $27,633,000 | 462 |
| Over five years through fifteen years | $53,929,000 | 548 |
| Over fifteen years | $4,574,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,708,000 | 742 |
| 2017-12-31 | Rank | |
| Total debt securities | $135,107,000 | 1,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $5,432,000 | 1,951 |
| Over fifteen years | $3,025,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $4,693,000 | 1,179 |
| Over three months through twelve months | $9,109,000 | 646 |
| Over one year through three years | $28,172,000 | 516 |
| Over three years through five years | $25,416,000 | 488 |
| Over five years through fifteen years | $53,994,000 | 561 |
| Over fifteen years | $5,266,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,803,000 | 594 |
| 2017-09-30 | Rank | |
| Total debt securities | $149,945,000 | 934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $766,000 | 756 |
| Over three months through twelve months | $1,500,000 | 555 |
| Over one year through three years | $24,000 | 1,438 |
| Over three years through five years | $290,000 | 1,173 |
| Over five years through fifteen years | $8,951,000 | 1,507 |
| Over fifteen years | $6,730,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 1,999 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $8,218,000 | 792 |
| Over three months through twelve months | $5,286,000 | 960 |
| Over one year through three years | $27,002,000 | 549 |
| Over three years through five years | $28,613,000 | 439 |
| Over five years through fifteen years | $61,227,000 | 502 |
| Over fifteen years | $848,000 | 2,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,504,000 | 594 |
| 2017-06-30 | Rank | |
| Total debt securities | $154,469,000 | 914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 989 |
| Over three months through twelve months | $2,001,000 | 512 |
| Over one year through three years | $82,000 | 1,154 |
| Over three years through five years | $523,000 | 949 |
| Over five years through fifteen years | $10,535,000 | 1,392 |
| Over fifteen years | $8,190,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 1,978 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $3,893,000 | 1,265 |
| Over three months through twelve months | $11,671,000 | 521 |
| Over one year through three years | $25,882,000 | 591 |
| Over three years through five years | $29,619,000 | 452 |
| Over five years through fifteen years | $61,168,000 | 516 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,558,000 | 556 |
| 2017-03-31 | Rank | |
| Total debt securities | $126,597,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $1,000 | 1,922 |
| Over three years through five years | $76,000 | 1,726 |
| Over five years through fifteen years | $291,000 | 3,726 |
| Over fifteen years | $2,180,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $3,891,000 | 1,236 |
| Over three months through twelve months | $14,447,000 | 425 |
| Over one year through three years | $25,150,000 | 609 |
| Over three years through five years | $27,792,000 | 485 |
| Over five years through fifteen years | $52,769,000 | 614 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,339,000 | 525 |
| 2016-12-31 | Rank | |
| Total debt securities | $134,373,000 | 1,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $2,000 | 1,975 |
| Over three years through five years | $88,000 | 1,693 |
| Over five years through fifteen years | $312,000 | 3,714 |
| Over fifteen years | $2,298,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $7,107,000 | 801 |
| Over three months through twelve months | $11,879,000 | 481 |
| Over one year through three years | $24,742,000 | 620 |
| Over three years through five years | $31,866,000 | 412 |
| Over five years through fifteen years | $56,079,000 | 568 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,993,000 | 510 |
| 2016-09-30 | Rank | |
| Total debt securities | $136,289,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $4,000 | 2,004 |
| Over three years through five years | $98,000 | 1,650 |
| Over five years through fifteen years | $347,000 | 3,722 |
| Over fifteen years | $2,536,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $7,783,000 | 736 |
| Over three months through twelve months | $8,004,000 | 622 |
| Over one year through three years | $24,138,000 | 638 |
| Over three years through five years | $35,481,000 | 368 |
| Over five years through fifteen years | $57,898,000 | 555 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,766,000 | 590 |
| 2016-06-30 | Rank | |
| Total debt securities | $136,374,000 | 1,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $9,000 | 1,963 |
| Over three years through five years | $113,000 | 1,665 |
| Over five years through fifteen years | $369,000 | 3,773 |
| Over fifteen years | $2,708,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $4,035,000 | 1,144 |
| Over three months through twelve months | $8,857,000 | 544 |
| Over one year through three years | $25,879,000 | 606 |
| Over three years through five years | $35,790,000 | 375 |
| Over five years through fifteen years | $58,614,000 | 537 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,868,000 | 683 |
| 2016-03-31 | Rank | |
| Total debt securities | $135,476,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $17,000 | 1,915 |
| Over three years through five years | $138,000 | 1,615 |
| Over five years through fifteen years | $387,000 | 3,813 |
| Over fifteen years | $2,846,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $2,674,000 | 1,418 |
| Over three months through twelve months | $9,012,000 | 528 |
| Over one year through three years | $26,720,000 | 597 |
| Over three years through five years | $32,668,000 | 427 |
| Over five years through fifteen years | $61,014,000 | 516 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,666,000 | 597 |
| 2015-12-31 | Rank | |
| Total debt securities | $134,069,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $27,000 | 1,887 |
| Over three years through five years | $78,000 | 1,752 |
| Over five years through fifteen years | $489,000 | 3,781 |
| Over fifteen years | $3,016,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $3,744,000 | 1,166 |
| Over three months through twelve months | $7,535,000 | 570 |
| Over one year through three years | $28,189,000 | 539 |
| Over three years through five years | $31,462,000 | 494 |
| Over five years through fifteen years | $59,529,000 | 551 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,275,000 | 651 |
| 2015-09-30 | Rank | |
| Total debt securities | $139,473,000 | 1,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $123,000 | 1,632 |
| Over five years through fifteen years | $527,000 | 3,788 |
| Over fifteen years | $3,179,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $8,383,000 | 700 |
| Over three months through twelve months | $4,497,000 | 838 |
| Over one year through three years | $23,524,000 | 638 |
| Over three years through five years | $28,386,000 | 554 |
| Over five years through fifteen years | $70,854,000 | 455 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,875,000 | 543 |
| 2015-06-30 | Rank | |
| Total debt securities | $138,580,000 | 1,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $51,000 | 1,991 |
| Over five years through fifteen years | $670,000 | 3,768 |
| Over fifteen years | $3,401,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $5,025,000 | 972 |
| Over three months through twelve months | $9,919,000 | 444 |
| Over one year through three years | $24,684,000 | 591 |
| Over three years through five years | $28,397,000 | 563 |
| Over five years through fifteen years | $66,433,000 | 485 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,939,000 | 461 |
| 2015-03-31 | Rank | |
| Total debt securities | $143,708,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $65,000 | 2,027 |
| Over five years through fifteen years | $715,000 | 3,809 |
| Over fifteen years | $3,674,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $4,425,000 | 1,065 |
| Over three months through twelve months | $11,321,000 | 384 |
| Over one year through three years | $26,349,000 | 541 |
| Over three years through five years | $28,429,000 | 542 |
| Over five years through fifteen years | $68,730,000 | 472 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,735,000 | 431 |
| 2014-12-31 | Rank | |
| Total debt securities | $143,171,000 | 1,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $80,000 | 2,068 |
| Over five years through fifteen years | $769,000 | 3,839 |
| Over fifteen years | $3,801,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $5,722,000 | 889 |
| Over three months through twelve months | $13,029,000 | 351 |
| Over one year through three years | $24,982,000 | 527 |
| Over three years through five years | $25,603,000 | 585 |
| Over five years through fifteen years | $69,185,000 | 460 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,742,000 | 395 |
| 2014-09-30 | Rank | |
| Total debt securities | $145,946,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $96,000 | 2,121 |
| Over five years through fifteen years | $818,000 | 3,904 |
| Over fifteen years | $4,037,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $8,920,000 | 650 |
| Over three months through twelve months | $9,291,000 | 442 |
| Over one year through three years | $23,149,000 | 521 |
| Over three years through five years | $25,235,000 | 577 |
| Over five years through fifteen years | $73,364,000 | 454 |
| Over fifteen years | $1,036,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,231,000 | 395 |
| 2014-06-30 | Rank | |
| Total debt securities | $146,978,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $115,000 | 2,126 |
| Over five years through fifteen years | $909,000 | 3,873 |
| Over fifteen years | $4,323,000 | 1,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $3,983,000 | 1,178 |
| Over three months through twelve months | $12,213,000 | 346 |
| Over one year through three years | $24,788,000 | 462 |
| Over three years through five years | $27,995,000 | 508 |
| Over five years through fifteen years | $72,105,000 | 473 |
| Over fifteen years | $547,000 | 2,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,216,000 | 445 |
| 2014-03-31 | Rank | |
| Total debt securities | $139,825,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $134,000 | 2,107 |
| Over five years through fifteen years | $1,001,000 | 3,844 |
| Over fifteen years | $4,601,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $3,149,000 | 1,426 |
| Over three months through twelve months | $9,771,000 | 435 |
| Over one year through three years | $27,333,000 | 415 |
| Over three years through five years | $27,294,000 | 498 |
| Over five years through fifteen years | $66,542,000 | 536 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,913,000 | 568 |
| 2013-12-31 | Rank | |
| Total debt securities | $138,181,000 | 1,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $156,000 | 2,116 |
| Over five years through fifteen years | $1,075,000 | 3,793 |
| Over fifteen years | $4,832,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,097,000 | 1,792 |
| Over three months through twelve months | $8,200,000 | 551 |
| Over one year through three years | $26,136,000 | 438 |
| Over three years through five years | $29,858,000 | 413 |
| Over five years through fifteen years | $65,827,000 | 530 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,315,000 | 752 |
| 2013-09-30 | Rank | |
| Total debt securities | $143,968,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,383,000 | 3,638 |
| Over fifteen years | $5,199,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $8,428,000 | 728 |
| Over three months through twelve months | $2,299,000 | 1,563 |
| Over one year through three years | $26,820,000 | 427 |
| Over three years through five years | $27,083,000 | 454 |
| Over five years through fifteen years | $72,127,000 | 478 |
| Over fifteen years | $629,000 | 2,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,757,000 | 761 |
| 2013-06-30 | Rank | |
| Total debt securities | $145,302,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,529,000 | 3,490 |
| Over fifteen years | $5,860,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,897,000 | 1,532 |
| Over three months through twelve months | $7,775,000 | 645 |
| Over one year through three years | $27,162,000 | 410 |
| Over three years through five years | $30,404,000 | 382 |
| Over five years through fifteen years | $69,024,000 | 493 |
| Over fifteen years | $651,000 | 2,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,664,000 | 789 |
| 2013-03-31 | Rank | |
| Total debt securities | $144,386,000 | 1,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,569 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,701,000 | 3,432 |
| Over fifteen years | $6,577,000 | 1,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $4,041,000 | 1,235 |
| Over three months through twelve months | $7,535,000 | 658 |
| Over one year through three years | $26,682,000 | 426 |
| Over three years through five years | $33,422,000 | 337 |
| Over five years through fifteen years | $63,760,000 | 548 |
| Over fifteen years | $667,000 | 2,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,550,000 | 753 |
| 2012-12-31 | Rank | |
| Total debt securities | $145,451,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,521 |
| 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 | $1,901,000 | 3,368 |
| Over fifteen years | $7,372,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,629,000 | 1,528 |
| Over three months through twelve months | $9,482,000 | 534 |
| Over one year through three years | $24,829,000 | 462 |
| Over three years through five years | $31,293,000 | 337 |
| Over five years through fifteen years | $67,259,000 | 470 |
| Over fifteen years | $685,000 | 2,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,084,000 | 714 |
| 2012-09-30 | Rank | |
| Total debt securities | $154,092,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,558 |
| 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 | $2,110,000 | 3,403 |
| Over fifteen years | $8,197,000 | 1,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $6,027,000 | 877 |
| Over three months through twelve months | $3,565,000 | 1,188 |
| Over one year through three years | $23,410,000 | 494 |
| Over three years through five years | $28,584,000 | 377 |
| Over five years through fifteen years | $81,513,000 | 332 |
| Over fifteen years | $685,000 | 2,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,586,000 | 849 |
| 2012-06-30 | Rank | |
| Total debt securities | $158,939,000 | 962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,525 |
| 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 | $2,026,000 | 3,499 |
| Over fifteen years | $9,249,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,817,000 | 1,379 |
| Over three months through twelve months | $6,724,000 | 716 |
| Over one year through three years | $21,126,000 | 543 |
| Over three years through five years | $33,035,000 | 318 |
| Over five years through fifteen years | $83,295,000 | 296 |
| Over fifteen years | $666,000 | 2,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,525,000 | 838 |
| 2012-03-31 | Rank | |
| Total debt securities | $155,682,000 | 986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,517 |
| 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 | $2,252,000 | 3,421 |
| Over fifteen years | $9,974,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $4,008,000 | 1,045 |
| Over three months through twelve months | $5,495,000 | 828 |
| Over one year through three years | $20,850,000 | 556 |
| Over three years through five years | $39,282,000 | 288 |
| Over five years through fifteen years | $73,820,000 | 365 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,504,000 | 813 |
| 2011-12-31 | Rank | |
| Total debt securities | $147,030,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,281 |
| 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 | $2,449,000 | 3,062 |
| Over fifteen years | $10,706,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $740,000 | 2,379 |
| Over three months through twelve months | $6,924,000 | 638 |
| Over one year through three years | $18,173,000 | 610 |
| Over three years through five years | $39,950,000 | 254 |
| Over five years through fifteen years | $68,087,000 | 375 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,664,000 | 784 |
| 2011-09-30 | Rank | |
| Total debt securities | $147,002,000 | 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 | $1,000 | 2,326 |
| 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 | $2,707,000 | 2,904 |
| Over fifteen years | $11,579,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $5,026,000 | 724 |
| Over three months through twelve months | $3,591,000 | 1,114 |
| Over one year through three years | $18,022,000 | 614 |
| Over three years through five years | $43,278,000 | 218 |
| Over five years through fifteen years | $62,728,000 | 377 |
| Over fifteen years | $70,000 | 3,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,616,000 | 674 |
| 2011-06-30 | Rank | |
| Total debt securities | $153,467,000 | 931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,437 |
| 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 | $2,940,000 | 2,745 |
| Over fifteen years | $12,103,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 1,991 |
| Over three months through twelve months | $7,838,000 | 549 |
| Over one year through three years | $17,804,000 | 651 |
| Over three years through five years | $42,738,000 | 248 |
| Over five years through fifteen years | $68,973,000 | 332 |
| Over fifteen years | $70,000 | 3,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,838,000 | 670 |
| 2011-03-31 | Rank | |
| Total debt securities | $149,552,000 | 943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,447 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,178,000 | 2,561 |
| Over fifteen years | $12,549,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,212,000 | 1,835 |
| Over three months through twelve months | $6,804,000 | 620 |
| Over one year through three years | $17,740,000 | 697 |
| Over three years through five years | $41,816,000 | 262 |
| Over five years through fifteen years | $66,182,000 | 345 |
| Over fifteen years | $70,000 | 3,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,015,000 | 776 |
| 2010-12-31 | Rank | |
| Total debt securities | $156,341,000 | 874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,389 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,495,000 | 2,297 |
| Over fifteen years | $13,437,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,548,000 | 1,174 |
| Over three months through twelve months | $7,285,000 | 611 |
| Over one year through three years | $18,373,000 | 654 |
| Over three years through five years | $39,794,000 | 251 |
| Over five years through fifteen years | $71,338,000 | 290 |
| Over fifteen years | $70,000 | 3,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,832,000 | 682 |
| 2010-09-30 | Rank | |
| Total debt securities | $151,042,000 | 867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,697 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,923,000 | 2,098 |
| Over fifteen years | $14,680,000 | 680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,716,000 | 941 |
| Over three months through twelve months | $4,797,000 | 833 |
| Over one year through three years | $16,033,000 | 744 |
| Over three years through five years | $39,989,000 | 234 |
| Over five years through fifteen years | $67,763,000 | 290 |
| Over fifteen years | $140,000 | 3,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,514,000 | 729 |
| 2010-06-30 | Rank | |
| Total debt securities | $153,554,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,764 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,261,000 | 1,959 |
| Over fifteen years | $15,580,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,070 |
| Over three months through twelve months | $7,567,000 | 586 |
| Over one year through three years | $17,975,000 | 698 |
| Over three years through five years | $33,331,000 | 268 |
| Over five years through fifteen years | $73,689,000 | 270 |
| Over fifteen years | $140,000 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,577,000 | 783 |
| 2010-03-31 | Rank | |
| Total debt securities | $145,509,000 | 894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,759 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,596,000 | 1,901 |
| Over fifteen years | $16,467,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,265,000 | 1,816 |
| Over three months through twelve months | $7,404,000 | 581 |
| Over one year through three years | $14,468,000 | 822 |
| Over three years through five years | $29,695,000 | 315 |
| Over five years through fifteen years | $71,473,000 | 268 |
| Over fifteen years | $140,000 | 3,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,669,000 | 771 |
| 2009-12-31 | Rank | |
| Total debt securities | $136,548,000 | 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 | $1,000 | 2,669 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,976,000 | 1,829 |
| Over fifteen years | $17,901,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,967,000 | 1,004 |
| Over three months through twelve months | $6,102,000 | 726 |
| Over one year through three years | $14,445,000 | 804 |
| Over three years through five years | $27,333,000 | 304 |
| Over five years through fifteen years | $62,683,000 | 289 |
| Over fifteen years | $140,000 | 3,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,069,000 | 749 |
| 2009-09-30 | Rank | |
| Total debt securities | $141,477,000 | 888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,755 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $5,315,000 | 1,787 |
| Over fifteen years | $18,988,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $5,724,000 | 611 |
| Over three months through twelve months | $5,314,000 | 823 |
| Over one year through three years | $15,291,000 | 726 |
| Over three years through five years | $20,177,000 | 425 |
| Over five years through fifteen years | $70,461,000 | 239 |
| Over fifteen years | $205,000 | 2,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,038,000 | 644 |
| 2009-06-30 | Rank | |
| Total debt securities | $139,123,000 | 885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,650 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $5,752,000 | 1,719 |
| Over fifteen years | $19,948,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $3,023,000 | 1,075 |
| Over three months through twelve months | $10,875,000 | 408 |
| Over one year through three years | $14,504,000 | 761 |
| Over three years through five years | $17,296,000 | 434 |
| Over five years through fifteen years | $67,518,000 | 243 |
| Over fifteen years | $205,000 | 2,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,899,000 | 532 |
| 2009-03-31 | Rank | |
| Total debt securities | $125,791,000 | 983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,779 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $6,225,000 | 1,643 |
| Over fifteen years | $21,444,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $5,029,000 | 771 |
| Over three months through twelve months | $12,661,000 | 370 |
| Over one year through three years | $13,618,000 | 757 |
| Over three years through five years | $18,290,000 | 418 |
| Over five years through fifteen years | $48,317,000 | 374 |
| Over fifteen years | $205,000 | 2,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,690,000 | 463 |
| 2008-12-31 | Rank | |
| Total debt securities | $129,956,000 | 926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,755 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $5,478,000 | 1,772 |
| Over fifteen years | $22,297,000 | 601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $886,000 | 2,530 |
| Over three months through twelve months | $14,768,000 | 342 |
| Over one year through three years | $17,019,000 | 573 |
| Over three years through five years | $17,874,000 | 452 |
| Over five years through fifteen years | $51,427,000 | 337 |
| Over fifteen years | $205,000 | 2,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,653,000 | 512 |
| 2008-09-30 | Rank | |
| Total debt securities | $129,674,000 | 907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,773 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,422,000 | 2,277 |
| Over fifteen years | $19,775,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,816,000 | 1,317 |
| Over three months through twelve months | $8,987,000 | 545 |
| Over one year through three years | $21,067,000 | 417 |
| Over three years through five years | $17,791,000 | 456 |
| Over five years through fifteen years | $55,544,000 | 310 |
| Over fifteen years | $270,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,804,000 | 668 |
| 2008-06-30 | Rank | |
| Total debt securities | $123,673,000 | 973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,864 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,421,000 | 2,665 |
| Over fifteen years | $19,392,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,508,000 | 1,426 |
| Over three months through twelve months | $8,762,000 | 576 |
| Over one year through three years | $22,934,000 | 384 |
| Over three years through five years | $17,240,000 | 466 |
| Over five years through fifteen years | $50,144,000 | 368 |
| Over fifteen years | $270,000 | 2,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,270,000 | 731 |
| 2008-03-31 | Rank | |
| Total debt securities | $117,315,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,885 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,652,000 | 2,922 |
| Over fifteen years | $20,133,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,321,000 | 1,705 |
| Over three months through twelve months | $7,262,000 | 818 |
| Over one year through three years | $28,247,000 | 301 |
| Over three years through five years | $15,434,000 | 510 |
| Over five years through fifteen years | $41,994,000 | 466 |
| Over fifteen years | $270,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,583,000 | 1,010 |
| 2007-12-31 | Rank | |
| Total debt securities | $118,391,000 | 999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,772 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,698,000 | 2,618 |
| Over fifteen years | $10,717,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,569,000 | 1,420 |
| Over three months through twelve months | $8,637,000 | 969 |
| Over one year through three years | $32,046,000 | 345 |
| Over three years through five years | $16,741,000 | 468 |
| Over five years through fifteen years | $44,711,000 | 412 |
| Over fifteen years | $270,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,206,000 | 1,061 |
| 2007-09-30 | Rank | |
| Total debt securities | $124,785,000 | 929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,771 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,734,000 | 2,442 |
| Over fifteen years | $2,720,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,521 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $6,947,000 | 861 |
| Over three months through twelve months | $9,350,000 | 986 |
| Over one year through three years | $37,489,000 | 358 |
| Over three years through five years | $19,292,000 | 463 |
| Over five years through fifteen years | $46,695,000 | 392 |
| Over fifteen years | $551,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,302,000 | 818 |
| 2007-06-30 | Rank | |
| Total debt securities | $125,569,000 | 919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,643 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,783,000 | 2,358 |
| Over fifteen years | $2,844,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,425 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,643,000 | 1,778 |
| Over three months through twelve months | $12,780,000 | 737 |
| Over one year through three years | $36,089,000 | 396 |
| Over three years through five years | $23,117,000 | 381 |
| Over five years through fifteen years | $45,741,000 | 374 |
| Over fifteen years | $549,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,444,000 | 903 |
| 2007-03-31 | Rank | |
| Total debt securities | $127,608,000 | 927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,617 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $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 | $40,000 | 2,380 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $8,535,000 | 751 |
| Over three months through twelve months | $13,090,000 | 713 |
| Over one year through three years | $35,063,000 | 423 |
| Over three years through five years | $26,249,000 | 337 |
| Over five years through fifteen years | $44,405,000 | 388 |
| Over fifteen years | $223,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,665,000 | 649 |
| 2006-12-31 | Rank | |
| Total debt securities | $110,568,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,589 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,344 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $10,093,000 | 694 |
| Over three months through twelve months | $16,030,000 | 595 |
| Over one year through three years | $29,670,000 | 545 |
| Over three years through five years | $28,378,000 | 310 |
| Over five years through fifteen years | $26,108,000 | 695 |
| Over fifteen years | $222,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,187,000 | 546 |
| 2006-09-30 | Rank | |
| Total debt securities | $87,118,000 | 1,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,634 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,277 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,827,000 | 2,593 |
| Over three months through twelve months | $4,321,000 | 2,095 |
| Over one year through three years | $33,073,000 | 524 |
| Over three years through five years | $32,194,000 | 291 |
| Over five years through fifteen years | $15,174,000 | 1,208 |
| Over fifteen years | $436,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,149,000 | 2,125 |
| 2006-06-30 | Rank | |
| Total debt securities | $86,314,000 | 1,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,704 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,202 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $5,486,000 | 1,861 |
| Over one year through three years | $27,646,000 | 673 |
| Over three years through five years | $37,609,000 | 259 |
| Over five years through fifteen years | $15,022,000 | 1,156 |
| Over fifteen years | $429,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,486,000 | 2,308 |
| 2006-03-31 | Rank | |
| Total debt securities | $85,239,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,624 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,188 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,949,000 | 2,423 |
| Over one year through three years | $23,343,000 | 857 |
| Over three years through five years | $41,569,000 | 231 |
| Over five years through fifteen years | $15,789,000 | 1,094 |
| Over fifteen years | $434,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,949,000 | 2,900 |
| 2005-12-31 | Rank | |
| Total debt securities | $87,075,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,571 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,233 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,489,000 | 2,337 |
| Over three months through twelve months | $1,835,000 | 3,687 |
| Over one year through three years | $22,672,000 | 907 |
| Over three years through five years | $41,167,000 | 229 |
| Over five years through fifteen years | $19,284,000 | 901 |
| Over fifteen years | $435,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,324,000 | 3,018 |
| 2005-09-30 | Rank | |
| Total debt securities | $90,524,000 | 1,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,579 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,287 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,919,000 | 1,941 |
| Over three months through twelve months | $1,486,000 | 3,609 |
| Over one year through three years | $17,612,000 | 1,244 |
| Over three years through five years | $44,565,000 | 231 |
| Over five years through fifteen years | $24,066,000 | 696 |
| Over fifteen years | $641,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,404,000 | 2,655 |
| 2005-06-30 | Rank | |
| Total debt securities | $88,344,000 | 1,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,652 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,328 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $313,000 | 3,867 |
| Over three months through twelve months | $3,406,000 | 2,080 |
| Over one year through three years | $13,169,000 | 1,593 |
| Over three years through five years | $40,017,000 | 262 |
| Over five years through fifteen years | $30,540,000 | 532 |
| Over fifteen years | $642,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,719,000 | 2,386 |
| 2005-03-31 | Rank | |
| Total debt securities | $85,669,000 | 1,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,692 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,277 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $3,724,000 | 1,851 |
| Over one year through three years | $10,873,000 | 1,868 |
| Over three years through five years | $39,403,000 | 292 |
| Over five years through fifteen years | $30,773,000 | 556 |
| Over fifteen years | $638,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,724,000 | 2,297 |
| 2004-12-31 | Rank | |
| Total debt securities | $90,695,000 | 1,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,644 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,409 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $4,331,000 | 988 |
| Over three months through twelve months | $2,255,000 | 2,467 |
| Over one year through three years | $9,975,000 | 1,936 |
| Over three years through five years | $40,438,000 | 287 |
| Over five years through fifteen years | $32,796,000 | 548 |
| Over fifteen years | $641,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,585,000 | 1,422 |
| 2004-09-30 | Rank | |
| Total debt securities | $88,537,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,760 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,000 | 2,408 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $5,401,000 | 786 |
| Over three months through twelve months | $4,718,000 | 1,262 |
| Over one year through three years | $8,473,000 | 2,173 |
| Over three years through five years | $34,418,000 | 361 |
| Over five years through fifteen years | $34,431,000 | 528 |
| Over fifteen years | $836,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,118,000 | 846 |
| 2004-06-30 | Rank | |
| Total debt securities | $86,593,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,783 |
| 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 | $256,000 | 2,298 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,716,000 | 871 |
| Over three months through twelve months | $9,892,000 | 601 |
| Over one year through three years | $8,648,000 | 2,087 |
| Over three years through five years | $27,033,000 | 487 |
| Over five years through fifteen years | $35,244,000 | 528 |
| Over fifteen years | $800,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,608,000 | 570 |
| 2004-03-31 | Rank | |
| Total debt securities | $86,591,000 | 1,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,857 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,514 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,036,000 | 1,422 |
| Over three months through twelve months | $15,058,000 | 386 |
| Over one year through three years | $8,095,000 | 2,047 |
| Over three years through five years | $20,052,000 | 657 |
| Over five years through fifteen years | $39,241,000 | 459 |
| Over fifteen years | $846,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,093,000 | 510 |
| 2003-12-31 | Rank | |
| Total debt securities | $83,975,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,939 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,539 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $9,115,000 | 582 |
| Over three months through twelve months | $12,027,000 | 542 |
| Over one year through three years | $10,020,000 | 1,788 |
| Over three years through five years | $18,599,000 | 732 |
| Over five years through fifteen years | $33,129,000 | 564 |
| Over fifteen years | $827,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,142,000 | 471 |
| 2003-09-30 | Rank | |
| Total debt securities | $78,856,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 3,064 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $270,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $6,159,000 | 781 |
| Over three months through twelve months | $17,381,000 | 373 |
| Over one year through three years | $13,225,000 | 1,305 |
| Over three years through five years | $13,939,000 | 975 |
| Over five years through fifteen years | $26,882,000 | 718 |
| Over fifteen years | $995,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,540,000 | 438 |
| 2003-06-30 | Rank | |
| Total debt securities | $79,064,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,034 |
| Over three months through twelve months | $1,000 | 3,162 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $295,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $4,268,000 | 1,058 |
| Over three months through twelve months | $18,693,000 | 367 |
| Over one year through three years | $18,504,000 | 876 |
| Over three years through five years | $10,418,000 | 1,211 |
| Over five years through fifteen years | $25,850,000 | 685 |
| Over fifteen years | $1,029,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,962,000 | 440 |
| 2003-03-31 | Rank | |
| Total debt securities | $78,066,000 | 1,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 3,168 |
| Over three months through twelve months | $1,000 | 3,289 |
| Over one year through three years | $1,000 | 2,641 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $351,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $4,022,000 | 1,083 |
| Over three months through twelve months | $19,975,000 | 322 |
| Over one year through three years | $21,755,000 | 792 |
| Over three years through five years | $10,067,000 | 1,203 |
| Over five years through fifteen years | $20,884,000 | 806 |
| Over fifteen years | $1,003,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,998,000 | 426 |
| 2002-12-31 | Rank | |
| Total debt securities | $80,509,000 | 1,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,665 |
| Over three months through twelve months | $609,000 | 1,329 |
| Over one year through three years | $2,000 | 2,626 |
| Over three years through five years | $52,000 | 2,956 |
| Over five years through fifteen years | $151,000 | 4,255 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $393,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $5,697,000 | 865 |
| Over three months through twelve months | $14,694,000 | 426 |
| Over one year through three years | $29,901,000 | 566 |
| Over three years through five years | $9,236,000 | 1,342 |
| Over five years through fifteen years | $19,465,000 | 783 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,401,000 | 500 |
| 2001-12-31 | Rank | |
| Total debt securities | $88,478,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $711,000 | 1,264 |
| Over three months through twelve months | $805,000 | 1,168 |
| Over one year through three years | $33,000 | 2,431 |
| Over three years through five years | $79,000 | 2,224 |
| Over five years through fifteen years | $214,000 | 3,834 |
| Over fifteen years | $39,000 | 3,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $392,000 | 2,623 |
| Other debt securities | ||
| Three months or less | $2,389,000 | 1,627 |
| Over three months through twelve months | $11,619,000 | 457 |
| Over one year through three years | $43,408,000 | 312 |
| Over three years through five years | $12,415,000 | 969 |
| Over five years through fifteen years | $16,374,000 | 1,001 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,013,000 | 654 |
| 2000-12-31 | Rank | |
| Total debt securities | $85,638,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,508,000 | 686 |
| Over three months through twelve months | $769,000 | 1,405 |
| Over one year through three years | $114,000 | 2,044 |
| Over three years through five years | $9,000 | 2,517 |
| Over five years through fifteen years | $236,000 | 3,211 |
| Over fifteen years | $178,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $365,000 | 2,579 |
| Other debt securities | ||
| Three months or less | $4,514,000 | 1,035 |
| Over three months through twelve months | $5,070,000 | 1,495 |
| Over one year through three years | $33,186,000 | 478 |
| Over three years through five years | $27,593,000 | 409 |
| Over five years through fifteen years | $12,096,000 | 1,460 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,584,000 | 1,219 |
| 1999-12-31 | Rank | |
| Total debt securities | $98,317,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,000 | 1,327 |
| Over three months through twelve months | $2,750,000 | 751 |
| Over one year through three years | $162,000 | 1,834 |
| Over three years through five years | $82,000 | 2,427 |
| Over five years through fifteen years | $269,000 | 3,335 |
| Over fifteen years | $236,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $427,000 | 2,657 |
| Other debt securities | ||
| Three months or less | $2,905,000 | 1,431 |
| Over three months through twelve months | $5,777,000 | 1,209 |
| Over one year through three years | $30,157,000 | 499 |
| Over three years through five years | $39,621,000 | 311 |
| Over five years through fifteen years | $15,471,000 | 1,262 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,682,000 | 1,258 |
| 1998-12-31 | Rank | |
| Total debt securities | $100,055,000 | 1,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $548,000 | 1,476 |
| Over three months through twelve months | $4,466,000 | 616 |
| Over one year through three years | $23,000 | 3,208 |
| Over three years through five years | $396,000 | 1,763 |
| Over five years through fifteen years | $397,000 | 3,164 |
| Over fifteen years | $344,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $992,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $6,722,000 | 951 |
| Over three months through twelve months | $8,074,000 | 1,058 |
| Over one year through three years | $26,776,000 | 557 |
| Over three years through five years | $39,234,000 | 281 |
| Over five years through fifteen years | $12,083,000 | 1,531 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,841,000 | 970 |
| 1997-12-31 | Rank | |
| Total debt securities | $105,950,000 | 1,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $789,000 | 1,277 |
| Over three months through twelve months | $6,994,000 | 492 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $500,000 | 1,561 |
| Over five years through fifteen years | $700,000 | 2,560 |
| Over fifteen years | $487,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $1,076,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $3,459,000 | 1,742 |
| Over three months through twelve months | $17,794,000 | 539 |
| Over one year through three years | $26,180,000 | 703 |
| Over three years through five years | $33,986,000 | 306 |
| Over five years through fifteen years | $13,985,000 | 1,060 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,735,000 | 709 |
| 1996-12-31 | Rank | |
| Total debt securities | $89,112,000 | 1,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,566,000 | 2,179 |
| 1995-12-31 | Rank | |
| Total debt securities | $89,793,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 7,919 |
| 1994-12-31 | Rank | |
| Total debt securities | $81,190,000 | 1,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,089,000 | 6,188 |
| 1993-12-31 | Rank | |
| Total debt securities | $91,660,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,670,000 | 3,502 |
| 1992-12-31 | Rank | |
| Total debt securities | $83,963,000 | 1,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 9,655 |