Home > Midland States Bank > Total Debt Securities
Midland States Bank, Total Debt Securities
| 2024-09-30 | Rank | |
| Total debt securities | $1,212,090,000 | 214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,537,000 | 76 |
| Over three months through twelve months | $1,000 | 1,503 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $31,120,000 | 52 |
| Over five years through fifteen years | $25,156,000 | 570 |
| Over fifteen years | $276,059,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,883,000 | 434 |
| Over three years | $540,963,000 | 105 |
| Other debt securities | ||
| Three months or less | $129,237,000 | 153 |
| Over three months through twelve months | $6,838,000 | 1,328 |
| Over one year through three years | $47,865,000 | 456 |
| Over three years through five years | $32,859,000 | 489 |
| Over five years through fifteen years | $56,092,000 | 664 |
| Over fifteen years | $29,480,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 3,574 |
| 2024-06-30 | Rank | |
| Total debt securities | $1,095,091,000 | 230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,564,000 | 59 |
| Over three months through twelve months | $570,000 | 398 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $25,306,000 | 62 |
| Over five years through fifteen years | $29,071,000 | 508 |
| Over fifteen years | $184,031,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,835,000 | 369 |
| Over three years | $483,427,000 | 115 |
| Other debt securities | ||
| Three months or less | $139,238,000 | 148 |
| Over three months through twelve months | $9,939,000 | 999 |
| Over one year through three years | $56,732,000 | 410 |
| Over three years through five years | $21,522,000 | 736 |
| Over five years through fifteen years | $68,053,000 | 531 |
| Over fifteen years | $32,803,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 3,552 |
| 2024-03-31 | Rank | |
| Total debt securities | $1,040,406,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,373,000 | 200 |
| Over three months through twelve months | $5,000 | 1,317 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $25,246,000 | 70 |
| Over five years through fifteen years | $30,509,000 | 501 |
| Over fifteen years | $172,562,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,441,000 | 141 |
| Over three years | $339,382,000 | 142 |
| Other debt securities | ||
| Three months or less | $137,581,000 | 193 |
| Over three months through twelve months | $27,128,000 | 431 |
| Over one year through three years | $55,748,000 | 421 |
| Over three years through five years | $26,985,000 | 574 |
| Over five years through fifteen years | $81,206,000 | 452 |
| Over fifteen years | $19,240,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,329,000 | 1,614 |
| 2023-12-31 | Rank | |
| Total debt securities | $915,895,000 | 260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,430,000 | 201 |
| Over three months through twelve months | $14,000 | 1,186 |
| Over one year through three years | $3,000 | 1,701 |
| Over three years through five years | $17,695,000 | 106 |
| Over five years through fifteen years | $39,080,000 | 427 |
| Over fifteen years | $156,244,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,446,000 | 144 |
| Over three years | $291,335,000 | 155 |
| Other debt securities | ||
| Three months or less | $105,625,000 | 221 |
| Over three months through twelve months | $31,599,000 | 364 |
| Over one year through three years | $56,980,000 | 437 |
| Over three years through five years | $34,021,000 | 496 |
| Over five years through fifteen years | $69,011,000 | 563 |
| Over fifteen years | $8,412,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,299,000 | 1,035 |
| 2023-09-30 | Rank | |
| Total debt securities | $833,446,000 | 275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,428,000 | 209 |
| Over three months through twelve months | $20,000 | 1,131 |
| Over one year through three years | $30,000 | 1,267 |
| Over three years through five years | $34,000 | 2,160 |
| Over five years through fifteen years | $56,580,000 | 308 |
| Over fifteen years | $150,124,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,268,000 | 224 |
| Over three years | $263,077,000 | 158 |
| Other debt securities | ||
| Three months or less | $91,309,000 | 235 |
| Over three months through twelve months | $19,131,000 | 576 |
| Over one year through three years | $80,122,000 | 316 |
| Over three years through five years | $73,960,000 | 249 |
| Over five years through fifteen years | $50,506,000 | 765 |
| Over fifteen years | $2,857,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,448,000 | 1,085 |
| 2023-06-30 | Rank | |
| Total debt securities | $881,165,000 | 265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,568,000 | 202 |
| Over three months through twelve months | $9,000 | 1,260 |
| Over one year through three years | $54,000 | 1,076 |
| Over three years through five years | $38,000 | 2,130 |
| Over five years through fifteen years | $71,209,000 | 268 |
| Over fifteen years | $157,854,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,877,000 | 161 |
| Over three years | $293,304,000 | 150 |
| Other debt securities | ||
| Three months or less | $51,459,000 | 306 |
| Over three months through twelve months | $23,075,000 | 455 |
| Over one year through three years | $76,455,000 | 317 |
| Over three years through five years | $72,650,000 | 260 |
| Over five years through fifteen years | $56,582,000 | 722 |
| Over fifteen years | $3,031,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,099,000 | 986 |
| 2023-03-31 | Rank | |
| Total debt securities | $810,432,000 | 298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,173,000 | 185 |
| Over three months through twelve months | $6,000 | 1,391 |
| Over one year through three years | $291,000 | 523 |
| Over three years through five years | $66,000 | 1,908 |
| Over five years through fifteen years | $61,912,000 | 326 |
| Over fifteen years | $172,848,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,584,000 | 214 |
| Over three years | $248,448,000 | 167 |
| Other debt securities | ||
| Three months or less | $51,534,000 | 263 |
| Over three months through twelve months | $21,041,000 | 469 |
| Over one year through three years | $33,369,000 | 751 |
| Over three years through five years | $75,004,000 | 271 |
| Over five years through fifteen years | $100,509,000 | 432 |
| Over fifteen years | $4,647,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,736,000 | 737 |
| 2022-12-31 | Rank | |
| Total debt securities | $766,393,000 | 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 | $451,000 | 598 |
| Over three months through twelve months | $69,000 | 961 |
| Over one year through three years | $303,000 | 472 |
| Over three years through five years | $92,000 | 1,737 |
| Over five years through fifteen years | $74,522,000 | 286 |
| Over fifteen years | $162,142,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,034,000 | 261 |
| Over three years | $196,408,000 | 191 |
| Other debt securities | ||
| Three months or less | $26,598,000 | 406 |
| Over three months through twelve months | $33,794,000 | 282 |
| Over one year through three years | $51,431,000 | 537 |
| Over three years through five years | $84,822,000 | 253 |
| Over five years through fifteen years | $103,832,000 | 440 |
| Over fifteen years | $4,895,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,486,000 | 380 |
| 2022-09-30 | Rank | |
| Total debt securities | $680,571,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 625 |
| Over three months through twelve months | $358,000 | 586 |
| Over one year through three years | $321,000 | 433 |
| Over three years through five years | $121,000 | 1,592 |
| Over five years through fifteen years | $57,088,000 | 371 |
| Over fifteen years | $162,136,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,667,000 | 360 |
| Over three years | $165,537,000 | 228 |
| Other debt securities | ||
| Three months or less | $22,675,000 | 428 |
| Over three months through twelve months | $16,360,000 | 493 |
| Over one year through three years | $48,155,000 | 554 |
| Over three years through five years | $79,691,000 | 267 |
| Over five years through fifteen years | $104,346,000 | 441 |
| Over fifteen years | $4,707,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,983,000 | 785 |
| 2022-06-30 | Rank | |
| Total debt securities | $757,185,000 | 335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $419,000 | 626 |
| Over three months through twelve months | $442,000 | 553 |
| Over one year through three years | $369,000 | 439 |
| Over three years through five years | $164,000 | 1,398 |
| Over five years through fifteen years | $61,386,000 | 359 |
| Over fifteen years | $176,987,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,445,000 | 386 |
| Over three years | $179,295,000 | 219 |
| Other debt securities | ||
| Three months or less | $27,950,000 | 373 |
| Over three months through twelve months | $16,250,000 | 449 |
| Over one year through three years | $52,344,000 | 478 |
| Over three years through five years | $87,384,000 | 261 |
| Over five years through fifteen years | $127,794,000 | 372 |
| Over fifteen years | $4,956,000 | 1,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,869,000 | 735 |
| 2022-03-31 | Rank | |
| Total debt securities | $847,568,000 | 311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,161,000 | 108 |
| Over three months through twelve months | $426,000 | 589 |
| Over one year through three years | $391,000 | 459 |
| Over three years through five years | $4,362,000 | 201 |
| Over five years through fifteen years | $59,483,000 | 379 |
| Over fifteen years | $169,203,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,389,000 | 241 |
| Over three years | $123,454,000 | 276 |
| Other debt securities | ||
| Three months or less | $62,171,000 | 232 |
| Over three months through twelve months | $24,385,000 | 293 |
| Over one year through three years | $53,921,000 | 387 |
| Over three years through five years | $87,783,000 | 260 |
| Over five years through fifteen years | $188,793,000 | 261 |
| Over fifteen years | $6,646,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,233,000 | 570 |
| 2021-12-31 | Rank | |
| Total debt securities | $906,278,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,362,000 | 88 |
| Over three months through twelve months | $60,000 | 1,055 |
| Over one year through three years | $957,000 | 309 |
| Over three years through five years | $4,005,000 | 192 |
| Over five years through fifteen years | $66,255,000 | 350 |
| Over fifteen years | $184,400,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,982,000 | 227 |
| Over three years | $122,756,000 | 261 |
| Other debt securities | ||
| Three months or less | $62,162,000 | 236 |
| Over three months through twelve months | $23,637,000 | 207 |
| Over one year through three years | $58,042,000 | 265 |
| Over three years through five years | $96,035,000 | 215 |
| Over five years through fifteen years | $195,961,000 | 272 |
| Over fifteen years | $7,664,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,233,000 | 473 |
| 2021-09-30 | Rank | |
| Total debt securities | $890,450,000 | 283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,060,000 | 72 |
| Over three months through twelve months | $433,000 | 598 |
| Over one year through three years | $1,230,000 | 299 |
| Over three years through five years | $3,403,000 | 201 |
| Over five years through fifteen years | $72,879,000 | 314 |
| Over fifteen years | $261,873,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,327,000 | 251 |
| Over three years | $61,487,000 | 376 |
| Other debt securities | ||
| Three months or less | $69,243,000 | 230 |
| Over three months through twelve months | $28,182,000 | 181 |
| Over one year through three years | $25,816,000 | 438 |
| Over three years through five years | $78,180,000 | 228 |
| Over five years through fifteen years | $199,932,000 | 254 |
| Over fifteen years | $8,405,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,566,000 | 343 |
| 2021-06-30 | Rank | |
| Total debt securities | $747,001,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,699,000 | 56 |
| Over three months through twelve months | $514,000 | 573 |
| Over one year through three years | $1,285,000 | 326 |
| Over three years through five years | $3,649,000 | 197 |
| Over five years through fifteen years | $15,779,000 | 1,033 |
| Over fifteen years | $168,050,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,636,000 | 205 |
| Over three years | $48,682,000 | 413 |
| Other debt securities | ||
| Three months or less | $58,271,000 | 251 |
| Over three months through twelve months | $42,248,000 | 135 |
| Over one year through three years | $24,998,000 | 423 |
| Over three years through five years | $57,524,000 | 264 |
| Over five years through fifteen years | $216,200,000 | 219 |
| Over fifteen years | $8,466,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,828,000 | 399 |
| 2021-03-31 | Rank | |
| Total debt securities | $680,684,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,173,000 | 56 |
| Over three months through twelve months | $1,844,000 | 322 |
| Over one year through three years | $1,736,000 | 289 |
| Over three years through five years | $4,075,000 | 197 |
| Over five years through fifteen years | $17,443,000 | 890 |
| Over fifteen years | $173,662,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,475,000 | 191 |
| Over three years | $47,906,000 | 396 |
| Other debt securities | ||
| Three months or less | $46,591,000 | 293 |
| Over three months through twelve months | $36,814,000 | 156 |
| Over one year through three years | $28,782,000 | 368 |
| Over three years through five years | $30,452,000 | 396 |
| Over five years through fifteen years | $171,645,000 | 235 |
| Over fifteen years | $13,086,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,921,000 | 332 |
| 2020-12-31 | Rank | |
| Total debt securities | $676,711,000 | 290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,779,000 | 53 |
| Over three months through twelve months | $3,092,000 | 220 |
| Over one year through three years | $2,916,000 | 232 |
| Over three years through five years | $2,339,000 | 294 |
| Over five years through fifteen years | $21,596,000 | 739 |
| Over fifteen years | $178,465,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,735,000 | 191 |
| Over three years | $29,692,000 | 447 |
| Other debt securities | ||
| Three months or less | $36,733,000 | 326 |
| Over three months through twelve months | $42,316,000 | 145 |
| Over one year through three years | $30,429,000 | 358 |
| Over three years through five years | $28,058,000 | 373 |
| Over five years through fifteen years | $169,893,000 | 207 |
| Over fifteen years | $8,668,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,833,000 | 280 |
| 2020-09-30 | Rank | |
| Total debt securities | $609,830,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,938,000 | 57 |
| Over three months through twelve months | $4,772,000 | 161 |
| Over one year through three years | $3,337,000 | 234 |
| Over three years through five years | $1,126,000 | 497 |
| Over five years through fifteen years | $24,300,000 | 649 |
| Over fifteen years | $93,339,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,434,000 | 190 |
| Over three years | $53,160,000 | 309 |
| Other debt securities | ||
| Three months or less | $28,093,000 | 411 |
| Over three months through twelve months | $43,702,000 | 135 |
| Over one year through three years | $38,174,000 | 285 |
| Over three years through five years | $27,184,000 | 354 |
| Over five years through fifteen years | $155,942,000 | 203 |
| Over fifteen years | $8,329,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,607,000 | 276 |
| 2020-06-30 | Rank | |
| Total debt securities | $630,690,000 | 283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,314,000 | 57 |
| Over three months through twelve months | $6,536,000 | 123 |
| Over one year through three years | $5,994,000 | 160 |
| Over three years through five years | $1,214,000 | 540 |
| Over five years through fifteen years | $26,687,000 | 597 |
| Over fifteen years | $75,701,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,488,000 | 197 |
| Over three years | $75,708,000 | 264 |
| Other debt securities | ||
| Three months or less | $35,308,000 | 341 |
| Over three months through twelve months | $46,265,000 | 134 |
| Over one year through three years | $35,945,000 | 307 |
| Over three years through five years | $25,819,000 | 328 |
| Over five years through fifteen years | $164,628,000 | 184 |
| Over fifteen years | $6,083,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,693,000 | 258 |
| 2020-03-31 | Rank | |
| Total debt securities | $656,255,000 | 266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,456,000 | 56 |
| Over three months through twelve months | $8,683,000 | 113 |
| Over one year through three years | $8,015,000 | 118 |
| Over three years through five years | $1,913,000 | 445 |
| Over five years through fifteen years | $29,403,000 | 536 |
| Over fifteen years | $68,742,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,214,000 | 192 |
| Over three years | $105,180,000 | 235 |
| Other debt securities | ||
| Three months or less | $44,074,000 | 266 |
| Over three months through twelve months | $41,937,000 | 163 |
| Over one year through three years | $44,103,000 | 274 |
| Over three years through five years | $24,547,000 | 339 |
| Over five years through fifteen years | $162,302,000 | 164 |
| Over fifteen years | $686,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,450,000 | 236 |
| 2019-12-31 | Rank | |
| Total debt securities | $649,433,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,033,000 | 57 |
| Over three months through twelve months | $10,862,000 | 91 |
| Over one year through three years | $8,676,000 | 111 |
| Over three years through five years | $3,674,000 | 314 |
| Over five years through fifteen years | $40,904,000 | 416 |
| Over fifteen years | $52,825,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,222,000 | 185 |
| Over three years | $114,058,000 | 229 |
| Other debt securities | ||
| Three months or less | $26,940,000 | 371 |
| Over three months through twelve months | $52,736,000 | 133 |
| Over one year through three years | $39,747,000 | 303 |
| Over three years through five years | $37,090,000 | 233 |
| Over five years through fifteen years | $154,961,000 | 174 |
| Over fifteen years | $705,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,906,000 | 227 |
| 2019-09-30 | Rank | |
| Total debt securities | $590,628,000 | 282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,930,000 | 57 |
| Over three months through twelve months | $10,474,000 | 92 |
| Over one year through three years | $13,149,000 | 82 |
| Over three years through five years | $4,547,000 | 288 |
| Over five years through fifteen years | $38,159,000 | 432 |
| Over fifteen years | $7,560,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,659,000 | 185 |
| Over three years | $98,364,000 | 251 |
| Other debt securities | ||
| Three months or less | $28,625,000 | 346 |
| Over three months through twelve months | $57,374,000 | 117 |
| Over one year through three years | $46,065,000 | 295 |
| Over three years through five years | $35,777,000 | 265 |
| Over five years through fifteen years | $143,732,000 | 179 |
| Over fifteen years | $1,213,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,692,000 | 211 |
| 2019-06-30 | Rank | |
| Total debt securities | $609,657,000 | 276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,825,000 | 56 |
| Over three months through twelve months | $7,091,000 | 150 |
| Over one year through three years | $19,666,000 | 59 |
| Over three years through five years | $4,602,000 | 282 |
| Over five years through fifteen years | $35,378,000 | 479 |
| Over fifteen years | $8,210,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,079,000 | 158 |
| Over three years | $105,552,000 | 246 |
| Other debt securities | ||
| Three months or less | $33,359,000 | 307 |
| Over three months through twelve months | $61,569,000 | 115 |
| Over one year through three years | $50,124,000 | 284 |
| Over three years through five years | $30,847,000 | 320 |
| Over five years through fifteen years | $140,152,000 | 176 |
| Over fifteen years | $1,203,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,922,000 | 176 |
| 2019-03-31 | Rank | |
| Total debt securities | $652,739,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,533,000 | 61 |
| Over three months through twelve months | $4,669,000 | 212 |
| Over one year through three years | $25,250,000 | 55 |
| Over three years through five years | $4,980,000 | 279 |
| Over five years through fifteen years | $37,209,000 | 481 |
| Over fifteen years | $8,922,000 | 894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,723,000 | 146 |
| Over three years | $147,971,000 | 211 |
| Other debt securities | ||
| Three months or less | $36,684,000 | 264 |
| Over three months through twelve months | $60,874,000 | 120 |
| Over one year through three years | $75,787,000 | 200 |
| Over three years through five years | $37,759,000 | 289 |
| Over five years through fifteen years | $124,679,000 | 212 |
| Over fifteen years | $1,699,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,102,000 | 171 |
| 2018-12-31 | Rank | |
| Total debt securities | $657,451,000 | 259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,191,000 | 107 |
| Over three months through twelve months | $15,175,000 | 86 |
| Over one year through three years | $27,218,000 | 54 |
| Over three years through five years | $7,206,000 | 227 |
| Over five years through fifteen years | $38,465,000 | 470 |
| Over fifteen years | $8,841,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,136,000 | 208 |
| Over three years | $177,958,000 | 193 |
| Other debt securities | ||
| Three months or less | $26,166,000 | 326 |
| Over three months through twelve months | $68,415,000 | 110 |
| Over one year through three years | $83,704,000 | 178 |
| Over three years through five years | $38,470,000 | 321 |
| Over five years through fifteen years | $118,828,000 | 222 |
| Over fifteen years | $1,678,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,742,000 | 162 |
| 2018-09-30 | Rank | |
| Total debt securities | $682,396,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,426,000 | 106 |
| Over three months through twelve months | $15,319,000 | 82 |
| Over one year through three years | $30,478,000 | 46 |
| Over three years through five years | $7,556,000 | 213 |
| Over five years through fifteen years | $40,327,000 | 451 |
| Over fifteen years | $9,100,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,337,000 | 226 |
| Over three years | $191,078,000 | 184 |
| Other debt securities | ||
| Three months or less | $31,214,000 | 285 |
| Over three months through twelve months | $61,641,000 | 115 |
| Over one year through three years | $89,657,000 | 166 |
| Over three years through five years | $40,002,000 | 311 |
| Over five years through fifteen years | $119,329,000 | 214 |
| Over fifteen years | $2,932,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,929,000 | 174 |
| 2018-06-30 | Rank | |
| Total debt securities | $433,544,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,930,000 | 103 |
| Over three months through twelve months | $15,142,000 | 88 |
| Over one year through three years | $30,473,000 | 53 |
| Over three years through five years | $7,269,000 | 202 |
| Over five years through fifteen years | $13,673,000 | 1,112 |
| Over fifteen years | $9,648,000 | 875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,754,000 | 417 |
| Over three years | $131,032,000 | 228 |
| Other debt securities | ||
| Three months or less | $25,589,000 | 339 |
| Over three months through twelve months | $33,398,000 | 205 |
| Over one year through three years | $38,793,000 | 380 |
| Over three years through five years | $23,034,000 | 547 |
| Over five years through fifteen years | $78,829,000 | 339 |
| Over fifteen years | $2,980,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,567,000 | 763 |
| 2018-03-31 | Rank | |
| Total debt securities | $437,044,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,027,000 | 130 |
| Over three months through twelve months | $3,996,000 | 273 |
| Over one year through three years | $45,195,000 | 41 |
| Over three years through five years | $12,668,000 | 130 |
| Over five years through fifteen years | $14,456,000 | 1,075 |
| Over fifteen years | $9,878,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,052,000 | 432 |
| Over three years | $124,882,000 | 232 |
| Other debt securities | ||
| Three months or less | $29,506,000 | 314 |
| Over three months through twelve months | $35,228,000 | 200 |
| Over one year through three years | $39,424,000 | 379 |
| Over three years through five years | $23,998,000 | 528 |
| Over five years through fifteen years | $75,289,000 | 366 |
| Over fifteen years | $3,445,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,817,000 | 504 |
| 2017-12-31 | Rank | |
| Total debt securities | $447,695,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,111,000 | 157 |
| Over three months through twelve months | $6,427,000 | 187 |
| Over one year through three years | $45,157,000 | 41 |
| Over three years through five years | $15,375,000 | 106 |
| Over five years through fifteen years | $16,935,000 | 975 |
| Over fifteen years | $10,329,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,415,000 | 374 |
| Over three years | $108,873,000 | 245 |
| Other debt securities | ||
| Three months or less | $28,414,000 | 315 |
| Over three months through twelve months | $39,620,000 | 169 |
| Over one year through three years | $40,176,000 | 374 |
| Over three years through five years | $20,161,000 | 628 |
| Over five years through fifteen years | $87,938,000 | 314 |
| Over fifteen years | $3,764,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,242,000 | 434 |
| 2017-09-30 | Rank | |
| Total debt securities | $465,040,000 | 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 | $93,211,000 | 32 |
| Over three months through twelve months | $195,000 | 1,256 |
| Over one year through three years | $220,000 | 874 |
| Over three years through five years | $399,000 | 1,050 |
| Over five years through fifteen years | $16,346,000 | 994 |
| Over fifteen years | $9,499,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,564,000 | 373 |
| Over three years | $87,578,000 | 271 |
| Other debt securities | ||
| Three months or less | $43,649,000 | 212 |
| Over three months through twelve months | $10,069,000 | 567 |
| Over one year through three years | $41,242,000 | 371 |
| Over three years through five years | $21,692,000 | 575 |
| Over five years through fifteen years | $118,306,000 | 234 |
| Over fifteen years | $5,070,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,659,000 | 218 |
| 2017-06-30 | Rank | |
| Total debt securities | $314,770,000 | 475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,913,000 | 472 |
| Over three months through twelve months | $178,000 | 1,353 |
| Over one year through three years | $148,000 | 1,004 |
| Over three years through five years | $603,000 | 896 |
| Over five years through fifteen years | $11,019,000 | 1,345 |
| Over fifteen years | $6,894,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,630,000 | 523 |
| Over three years | $85,686,000 | 282 |
| Other debt securities | ||
| Three months or less | $36,717,000 | 225 |
| Over three months through twelve months | $8,070,000 | 714 |
| Over one year through three years | $22,841,000 | 650 |
| Over three years through five years | $16,474,000 | 793 |
| Over five years through fifteen years | $109,520,000 | 257 |
| Over fifteen years | $5,077,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,606,000 | 286 |
| 2017-03-31 | Rank | |
| Total debt securities | $335,494,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,213,000 | 453 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $196,000 | 992 |
| Over three years through five years | $677,000 | 876 |
| Over five years through fifteen years | $11,838,000 | 1,301 |
| Over fifteen years | $6,929,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,915,000 | 773 |
| Over three years | $92,053,000 | 271 |
| Other debt securities | ||
| Three months or less | $35,660,000 | 228 |
| Over three months through twelve months | $25,633,000 | 254 |
| Over one year through three years | $22,490,000 | 681 |
| Over three years through five years | $17,000,000 | 779 |
| Over five years through fifteen years | $110,612,000 | 252 |
| Over fifteen years | $5,278,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,943,000 | 189 |
| 2016-12-31 | Rank | |
| Total debt securities | $324,888,000 | 461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,107,000 | 480 |
| Over three months through twelve months | $210,000 | 1,353 |
| Over one year through three years | $173,000 | 1,089 |
| Over three years through five years | $689,000 | 874 |
| Over five years through fifteen years | $11,526,000 | 1,310 |
| Over fifteen years | $7,037,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,602,000 | 823 |
| Over three years | $57,669,000 | 334 |
| Other debt securities | ||
| Three months or less | $72,799,000 | 140 |
| Over three months through twelve months | $21,437,000 | 290 |
| Over one year through three years | $20,688,000 | 737 |
| Over three years through five years | $19,207,000 | 658 |
| Over five years through fifteen years | $101,059,000 | 268 |
| Over fifteen years | $4,685,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,061,000 | 116 |
| 2016-09-30 | Rank | |
| Total debt securities | $335,059,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,507,000 | 450 |
| Over three months through twelve months | $215,000 | 1,371 |
| Over one year through three years | $204,000 | 1,104 |
| Over three years through five years | $775,000 | 814 |
| Over five years through fifteen years | $12,522,000 | 1,246 |
| Over fifteen years | $7,551,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,408,000 | 482 |
| Over three years | $95,318,000 | 239 |
| Other debt securities | ||
| Three months or less | $42,267,000 | 203 |
| Over three months through twelve months | $22,039,000 | 254 |
| Over one year through three years | $15,764,000 | 920 |
| Over three years through five years | $20,242,000 | 626 |
| Over five years through fifteen years | $93,374,000 | 302 |
| Over fifteen years | $5,873,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,921,000 | 166 |
| 2016-06-30 | Rank | |
| Total debt securities | $323,464,000 | 471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,561,000 | 422 |
| Over three months through twelve months | $223,000 | 1,373 |
| Over one year through three years | $137,000 | 1,265 |
| Over three years through five years | $983,000 | 757 |
| Over five years through fifteen years | $15,466,000 | 1,088 |
| Over fifteen years | $7,188,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,559,000 | 493 |
| Over three years | $88,679,000 | 253 |
| Other debt securities | ||
| Three months or less | $19,629,000 | 360 |
| Over three months through twelve months | $25,965,000 | 198 |
| Over one year through three years | $32,327,000 | 475 |
| Over three years through five years | $17,464,000 | 792 |
| Over five years through fifteen years | $90,401,000 | 322 |
| Over fifteen years | $5,882,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,031,000 | 253 |
| 2016-03-31 | Rank | |
| Total debt securities | $320,085,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,831,000 | 381 |
| Over three months through twelve months | $2,000 | 2,057 |
| Over one year through three years | $153,000 | 1,258 |
| Over three years through five years | $671,000 | 912 |
| Over five years through fifteen years | $15,992,000 | 1,090 |
| Over fifteen years | $3,618,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,795,000 | 471 |
| Over three years | $96,031,000 | 256 |
| Other debt securities | ||
| Three months or less | $20,457,000 | 336 |
| Over three months through twelve months | $25,201,000 | 200 |
| Over one year through three years | $31,926,000 | 486 |
| Over three years through five years | $17,478,000 | 837 |
| Over five years through fifteen years | $85,736,000 | 349 |
| Over fifteen years | $6,194,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,138,000 | 229 |
| 2015-12-31 | Rank | |
| Total debt securities | $324,094,000 | 481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,666,000 | 409 |
| Over three months through twelve months | $233,000 | 1,363 |
| Over one year through three years | $196,000 | 1,225 |
| Over three years through five years | $748,000 | 817 |
| Over five years through fifteen years | $17,089,000 | 1,067 |
| Over fifteen years | $1,497,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,925,000 | 426 |
| Over three years | $96,130,000 | 262 |
| Other debt securities | ||
| Three months or less | $22,468,000 | 314 |
| Over three months through twelve months | $20,725,000 | 238 |
| Over one year through three years | $39,507,000 | 386 |
| Over three years through five years | $22,097,000 | 705 |
| Over five years through fifteen years | $80,969,000 | 383 |
| Over fifteen years | $4,844,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,616,000 | 248 |
| 2015-09-30 | Rank | |
| Total debt securities | $303,317,000 | 506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $701,000 | 890 |
| Over three months through twelve months | $262,000 | 1,375 |
| Over one year through three years | $247,000 | 1,198 |
| Over three years through five years | $649,000 | 873 |
| Over five years through fifteen years | $18,320,000 | 1,017 |
| Over fifteen years | $2,420,000 | 1,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,345,000 | 362 |
| Over three years | $96,558,000 | 250 |
| Other debt securities | ||
| Three months or less | $14,542,000 | 456 |
| Over three months through twelve months | $8,284,000 | 488 |
| Over one year through three years | $27,096,000 | 546 |
| Over three years through five years | $15,958,000 | 973 |
| Over five years through fifteen years | $88,391,000 | 339 |
| Over fifteen years | $8,544,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,747,000 | 592 |
| 2015-06-30 | Rank | |
| Total debt securities | $302,428,000 | 506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,590,000 | 425 |
| Over three months through twelve months | $270,000 | 1,439 |
| Over one year through three years | $65,000 | 1,662 |
| Over three years through five years | $1,980,000 | 499 |
| Over five years through fifteen years | $25,940,000 | 787 |
| Over fifteen years | $2,587,000 | 1,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,538,000 | 352 |
| Over three years | $97,000,000 | 249 |
| Other debt securities | ||
| Three months or less | $7,847,000 | 704 |
| Over three months through twelve months | $9,737,000 | 448 |
| Over one year through three years | $30,167,000 | 488 |
| Over three years through five years | $13,406,000 | 1,173 |
| Over five years through fifteen years | $81,099,000 | 380 |
| Over fifteen years | $6,202,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,632,000 | 508 |
| 2015-03-31 | Rank | |
| Total debt securities | $305,706,000 | 509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,283,000 | 486 |
| Over three months through twelve months | $8,000 | 2,120 |
| Over one year through three years | $6,000 | 1,989 |
| Over three years through five years | $2,123,000 | 499 |
| Over five years through fifteen years | $14,808,000 | 1,237 |
| Over fifteen years | $3,083,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,435,000 | 440 |
| Over three years | $110,838,000 | 226 |
| Other debt securities | ||
| Three months or less | $7,923,000 | 709 |
| Over three months through twelve months | $7,975,000 | 534 |
| Over one year through three years | $31,515,000 | 457 |
| Over three years through five years | $13,460,000 | 1,144 |
| Over five years through fifteen years | $86,970,000 | 355 |
| Over fifteen years | $6,279,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,993,000 | 592 |
| 2014-12-31 | Rank | |
| Total debt securities | $280,171,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,811,000 | 439 |
| Over three months through twelve months | $329,000 | 1,379 |
| Over one year through three years | $7,000 | 1,925 |
| Over three years through five years | $1,666,000 | 606 |
| Over five years through fifteen years | $9,316,000 | 1,722 |
| Over fifteen years | $3,219,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,839,000 | 410 |
| Over three years | $109,225,000 | 234 |
| Other debt securities | ||
| Three months or less | $9,931,000 | 582 |
| Over three months through twelve months | $1,787,000 | 1,706 |
| Over one year through three years | $16,023,000 | 805 |
| Over three years through five years | $9,985,000 | 1,436 |
| Over five years through fifteen years | $89,760,000 | 334 |
| Over fifteen years | $6,273,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,429,000 | 982 |
| 2014-09-30 | Rank | |
| Total debt securities | $298,476,000 | 508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,854,000 | 431 |
| Over three months through twelve months | $367,000 | 1,385 |
| Over one year through three years | $8,000 | 1,919 |
| Over three years through five years | $1,690,000 | 628 |
| Over five years through fifteen years | $9,191,000 | 1,768 |
| Over fifteen years | $4,056,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,524,000 | 380 |
| Over three years | $114,482,000 | 237 |
| Other debt securities | ||
| Three months or less | $11,869,000 | 516 |
| Over three months through twelve months | $2,734,000 | 1,278 |
| Over one year through three years | $21,190,000 | 576 |
| Over three years through five years | $9,961,000 | 1,471 |
| Over five years through fifteen years | $91,939,000 | 337 |
| Over fifteen years | $6,611,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,245,000 | 751 |
| 2014-06-30 | Rank | |
| Total debt securities | $301,107,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,174,000 | 531 |
| Over three months through twelve months | $375,000 | 1,386 |
| Over one year through three years | $9,000 | 1,966 |
| Over three years through five years | $24,000 | 2,503 |
| Over five years through fifteen years | $11,193,000 | 1,574 |
| Over fifteen years | $5,544,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,264,000 | 462 |
| Over three years | $125,939,000 | 221 |
| Other debt securities | ||
| Three months or less | $9,373,000 | 620 |
| Over three months through twelve months | $6,548,000 | 612 |
| Over one year through three years | $15,985,000 | 693 |
| Over three years through five years | $9,204,000 | 1,497 |
| Over five years through fifteen years | $90,295,000 | 351 |
| Over fifteen years | $9,180,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,495,000 | 655 |
| 2014-03-31 | Rank | |
| Total debt securities | $317,475,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,540,000 | 496 |
| Over three months through twelve months | $1,000 | 2,523 |
| Over one year through three years | $11,000 | 2,006 |
| Over three years through five years | $5,000 | 2,652 |
| Over five years through fifteen years | $11,818,000 | 1,499 |
| Over fifteen years | $5,722,000 | 1,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,703,000 | 416 |
| Over three years | $126,328,000 | 218 |
| Other debt securities | ||
| Three months or less | $10,613,000 | 603 |
| Over three months through twelve months | $15,227,000 | 269 |
| Over one year through three years | $17,224,000 | 653 |
| Over three years through five years | $9,246,000 | 1,439 |
| Over five years through fifteen years | $92,838,000 | 344 |
| Over fifteen years | $9,199,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,834,000 | 336 |
| 2013-12-31 | Rank | |
| Total debt securities | $311,072,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,121,000 | 544 |
| Over three months through twelve months | $413,000 | 1,337 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $18,000 | 2,640 |
| Over five years through fifteen years | $12,266,000 | 1,417 |
| Over fifteen years | $6,118,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,516,000 | 390 |
| Over three years | $120,234,000 | 223 |
| Other debt securities | ||
| Three months or less | $12,421,000 | 539 |
| Over three months through twelve months | $7,512,000 | 602 |
| Over one year through three years | $19,025,000 | 609 |
| Over three years through five years | $7,625,000 | 1,598 |
| Over five years through fifteen years | $92,655,000 | 336 |
| Over fifteen years | $10,148,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,723,000 | 517 |
| 2013-09-30 | Rank | |
| Total debt securities | $315,904,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,209,000 | 539 |
| Over three months through twelve months | $497,000 | 1,250 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $20,000 | 2,624 |
| Over five years through fifteen years | $13,073,000 | 1,338 |
| Over fifteen years | $6,539,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,040,000 | 341 |
| Over three years | $113,742,000 | 220 |
| Other debt securities | ||
| Three months or less | $9,965,000 | 654 |
| Over three months through twelve months | $8,701,000 | 516 |
| Over one year through three years | $18,457,000 | 607 |
| Over three years through five years | $9,871,000 | 1,286 |
| Over five years through fifteen years | $91,756,000 | 343 |
| Over fifteen years | $13,034,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,292,000 | 600 |
| 2013-06-30 | Rank | |
| Total debt securities | $322,156,000 | 465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,879,000 | 619 |
| Over three months through twelve months | $280,000 | 1,504 |
| Over one year through three years | $23,000 | 1,990 |
| Over three years through five years | $1,590,000 | 851 |
| Over five years through fifteen years | $14,321,000 | 1,214 |
| Over fifteen years | $6,127,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,855,000 | 457 |
| Over three years | $119,734,000 | 197 |
| Other debt securities | ||
| Three months or less | $8,247,000 | 741 |
| Over three months through twelve months | $10,776,000 | 458 |
| Over one year through three years | $19,895,000 | 556 |
| Over three years through five years | $9,296,000 | 1,280 |
| Over five years through fifteen years | $93,087,000 | 335 |
| Over fifteen years | $12,046,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,589,000 | 601 |
| 2013-03-31 | Rank | |
| Total debt securities | $313,124,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $13,000 | 2,453 |
| Over one year through three years | $68,000 | 1,836 |
| Over three years through five years | $16,000 | 2,373 |
| Over five years through fifteen years | $8,798,000 | 1,707 |
| Over fifteen years | $1,108,000 | 2,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,086,000 | 501 |
| Over three years | $122,731,000 | 188 |
| Other debt securities | ||
| Three months or less | $21,000,000 | 342 |
| Over three months through twelve months | $9,133,000 | 541 |
| Over one year through three years | $24,410,000 | 464 |
| Over three years through five years | $7,197,000 | 1,515 |
| Over five years through fifteen years | $82,070,000 | 392 |
| Over fifteen years | $9,494,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,509,000 | 689 |
| 2012-12-31 | Rank | |
| Total debt securities | $338,781,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $24,000 | 2,374 |
| Over one year through three years | $94,000 | 1,777 |
| Over three years through five years | $21,000 | 2,214 |
| Over five years through fifteen years | $7,360,000 | 1,924 |
| Over fifteen years | $1,398,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,337,000 | 389 |
| Over three years | $114,679,000 | 171 |
| Other debt securities | ||
| Three months or less | $56,935,000 | 147 |
| Over three months through twelve months | $5,190,000 | 911 |
| Over one year through three years | $12,439,000 | 883 |
| Over three years through five years | $7,038,000 | 1,478 |
| Over five years through fifteen years | $78,479,000 | 391 |
| Over fifteen years | $10,787,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,152,000 | 145 |
| 2012-09-30 | Rank | |
| Total debt securities | $327,465,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $9,000 | 2,666 |
| Over one year through three years | $146,000 | 1,654 |
| Over three years through five years | $22,000 | 2,123 |
| Over five years through fifteen years | $8,081,000 | 1,946 |
| Over fifteen years | $1,863,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,677,000 | 342 |
| Over three years | $110,458,000 | 187 |
| Other debt securities | ||
| Three months or less | $38,188,000 | 203 |
| Over three months through twelve months | $3,836,000 | 1,130 |
| Over one year through three years | $9,696,000 | 1,138 |
| Over three years through five years | $7,551,000 | 1,431 |
| Over five years through fifteen years | $82,891,000 | 321 |
| Over fifteen years | $11,047,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,670,000 | 281 |
| 2012-06-30 | Rank | |
| Total debt securities | $316,043,000 | 478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,140 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $196,000 | 1,545 |
| Over three years through five years | $28,000 | 2,036 |
| Over five years through fifteen years | $7,207,000 | 2,119 |
| Over fifteen years | $1,494,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,026,000 | 340 |
| Over three years | $114,406,000 | 195 |
| Other debt securities | ||
| Three months or less | $17,871,000 | 353 |
| Over three months through twelve months | $3,161,000 | 1,331 |
| Over one year through three years | $11,838,000 | 958 |
| Over three years through five years | $7,273,000 | 1,536 |
| Over five years through fifteen years | $84,902,000 | 287 |
| Over fifteen years | $13,625,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,667,000 | 744 |
| 2012-03-31 | Rank | |
| Total debt securities | $335,757,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,135,000 | 801 |
| Over three months through twelve months | $771,000 | 1,068 |
| Over one year through three years | $242,000 | 1,515 |
| Over three years through five years | $31,000 | 1,998 |
| Over five years through fifteen years | $9,352,000 | 1,863 |
| Over fifteen years | $2,296,000 | 2,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,249,000 | 317 |
| Over three years | $123,551,000 | 190 |
| Other debt securities | ||
| Three months or less | $15,616,000 | 369 |
| Over three months through twelve months | $7,154,000 | 646 |
| Over one year through three years | $10,427,000 | 1,077 |
| Over three years through five years | $6,888,000 | 1,651 |
| Over five years through fifteen years | $83,283,000 | 314 |
| Over fifteen years | $14,762,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,389,000 | 568 |
| 2011-12-31 | Rank | |
| Total debt securities | $338,771,000 | 432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,465,000 | 545 |
| Over three months through twelve months | $928,000 | 833 |
| Over one year through three years | $307,000 | 1,226 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $10,113,000 | 1,598 |
| Over fifteen years | $2,627,000 | 1,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,507,000 | 260 |
| Over three years | $110,925,000 | 153 |
| Other debt securities | ||
| Three months or less | $16,069,000 | 318 |
| Over three months through twelve months | $10,015,000 | 454 |
| Over one year through three years | $8,358,000 | 1,265 |
| Over three years through five years | $10,979,000 | 1,022 |
| Over five years through fifteen years | $78,591,000 | 302 |
| Over fifteen years | $15,887,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,900,000 | 274 |
| 2011-09-30 | Rank | |
| Total debt securities | $343,834,000 | 415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,239,000 | 627 |
| Over three months through twelve months | $1,388,000 | 641 |
| Over one year through three years | $405,000 | 1,122 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $11,124,000 | 1,400 |
| Over fifteen years | $3,063,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,419,000 | 290 |
| Over three years | $99,205,000 | 174 |
| Other debt securities | ||
| Three months or less | $55,876,000 | 126 |
| Over three months through twelve months | $3,533,000 | 1,139 |
| Over one year through three years | $8,621,000 | 1,212 |
| Over three years through five years | $4,207,000 | 2,183 |
| Over five years through fifteen years | $82,120,000 | 259 |
| Over fifteen years | $20,634,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,275,000 | 240 |
| 2011-06-30 | Rank | |
| Total debt securities | $308,465,000 | 466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,241,000 | 619 |
| Over three months through twelve months | $1,667,000 | 606 |
| Over one year through three years | $367,000 | 1,242 |
| Over three years through five years | $121,000 | 1,535 |
| Over five years through fifteen years | $11,765,000 | 1,290 |
| Over fifteen years | $8,705,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,282,000 | 303 |
| Over three years | $106,845,000 | 171 |
| Other debt securities | ||
| Three months or less | $18,411,000 | 251 |
| Over three months through twelve months | $4,305,000 | 971 |
| Over one year through three years | $10,858,000 | 1,045 |
| Over three years through five years | $4,577,000 | 2,190 |
| Over five years through fifteen years | $73,993,000 | 294 |
| Over fifteen years | $27,328,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,617,000 | 284 |
| 2011-03-31 | Rank | |
| Total debt securities | $360,377,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,470,000 | 594 |
| Over three months through twelve months | $1,752,000 | 577 |
| Over one year through three years | $180,000 | 1,633 |
| Over three years through five years | $387,000 | 1,223 |
| Over five years through fifteen years | $13,990,000 | 1,047 |
| Over fifteen years | $9,062,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,304,000 | 243 |
| Over three years | $99,404,000 | 161 |
| Other debt securities | ||
| Three months or less | $27,261,000 | 209 |
| Over three months through twelve months | $3,328,000 | 1,133 |
| Over one year through three years | $24,340,000 | 507 |
| Over three years through five years | $22,456,000 | 506 |
| Over five years through fifteen years | $73,227,000 | 295 |
| Over fifteen years | $27,216,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,621,000 | 244 |
| 2010-12-31 | Rank | |
| Total debt securities | $391,239,000 | 356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,458,000 | 551 |
| Over three months through twelve months | $1,812,000 | 639 |
| Over one year through three years | $497,000 | 1,162 |
| Over three years through five years | $434,000 | 1,276 |
| Over five years through fifteen years | $15,059,000 | 909 |
| Over fifteen years | $9,944,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,501,000 | 198 |
| Over three years | $91,075,000 | 160 |
| Other debt securities | ||
| Three months or less | $24,099,000 | 232 |
| Over three months through twelve months | $2,479,000 | 1,458 |
| Over one year through three years | $35,976,000 | 350 |
| Over three years through five years | $31,479,000 | 318 |
| Over five years through fifteen years | $70,859,000 | 294 |
| Over fifteen years | $29,567,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,465,000 | 287 |
| 2010-09-30 | Rank | |
| Total debt securities | $406,306,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,613,000 | 553 |
| Over three months through twelve months | $2,068,000 | 553 |
| Over one year through three years | $683,000 | 992 |
| Over three years through five years | $646,000 | 1,144 |
| Over five years through fifteen years | $15,242,000 | 850 |
| Over fifteen years | $4,976,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,493,000 | 280 |
| Over three years | $117,695,000 | 108 |
| Other debt securities | ||
| Three months or less | $25,075,000 | 204 |
| Over three months through twelve months | $1,976,000 | 1,675 |
| Over one year through three years | $27,042,000 | 437 |
| Over three years through five years | $41,661,000 | 220 |
| Over five years through fifteen years | $70,197,000 | 278 |
| Over fifteen years | $38,939,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,720,000 | 275 |
| 2010-06-30 | Rank | |
| Total debt securities | $346,968,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,453,000 | 613 |
| Over three months through twelve months | $2,247,000 | 558 |
| Over one year through three years | $1,100,000 | 721 |
| Over three years through five years | $799,000 | 1,144 |
| Over five years through fifteen years | $8,333,000 | 1,289 |
| Over fifteen years | $5,573,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,365,000 | 239 |
| Over three years | $116,491,000 | 112 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,800 |
| Over three months through twelve months | $3,362,000 | 1,167 |
| Over one year through three years | $26,105,000 | 471 |
| Over three years through five years | $7,533,000 | 1,354 |
| Over five years through fifteen years | $70,429,000 | 284 |
| Over fifteen years | $39,673,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,481,000 | 1,311 |
| 2010-03-31 | Rank | |
| Total debt securities | $344,187,000 | 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 | $2,144,000 | 498 |
| Over three months through twelve months | $2,251,000 | 615 |
| Over one year through three years | $1,528,000 | 636 |
| Over three years through five years | $883,000 | 1,179 |
| Over five years through fifteen years | $8,861,000 | 1,229 |
| Over fifteen years | $6,060,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,440,000 | 194 |
| Over three years | $108,745,000 | 127 |
| Other debt securities | ||
| Three months or less | $697,000 | 2,535 |
| Over three months through twelve months | $4,110,000 | 997 |
| Over one year through three years | $10,264,000 | 1,139 |
| Over three years through five years | $8,912,000 | 1,186 |
| Over five years through fifteen years | $70,938,000 | 269 |
| Over fifteen years | $39,354,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,567,000 | 1,140 |
| 2009-12-31 | Rank | |
| Total debt securities | $298,162,000 | 429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,363,000 | 434 |
| Over three months through twelve months | $2,437,000 | 654 |
| Over one year through three years | $1,617,000 | 663 |
| Over three years through five years | $973,000 | 1,166 |
| Over five years through fifteen years | $9,339,000 | 1,205 |
| Over fifteen years | $6,537,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,939,000 | 277 |
| Over three years | $102,389,000 | 130 |
| Other debt securities | ||
| Three months or less | $1,442,000 | 1,658 |
| Over three months through twelve months | $2,087,000 | 1,741 |
| Over one year through three years | $10,287,000 | 1,112 |
| Over three years through five years | $8,350,000 | 1,120 |
| Over five years through fifteen years | $57,168,000 | 329 |
| Over fifteen years | $41,234,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,511,000 | 1,400 |
| 2009-09-30 | Rank | |
| Total debt securities | $342,005,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,868,000 | 530 |
| Over three months through twelve months | $2,745,000 | 598 |
| Over one year through three years | $2,335,000 | 582 |
| Over three years through five years | $1,070,000 | 1,158 |
| Over five years through fifteen years | $7,965,000 | 1,355 |
| Over fifteen years | $6,965,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,561,000 | 236 |
| Over three years | $132,296,000 | 100 |
| Other debt securities | ||
| Three months or less | $711,000 | 2,515 |
| Over three months through twelve months | $1,989,000 | 1,864 |
| Over one year through three years | $6,432,000 | 1,616 |
| Over three years through five years | $12,527,000 | 717 |
| Over five years through fifteen years | $56,601,000 | 318 |
| Over fifteen years | $46,940,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,748,000 | 1,620 |
| 2009-06-30 | Rank | |
| Total debt securities | $348,657,000 | 379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,587,000 | 425 |
| Over three months through twelve months | $2,856,000 | 582 |
| Over one year through three years | $2,762,000 | 649 |
| Over three years through five years | $980,000 | 1,293 |
| Over five years through fifteen years | $8,656,000 | 1,279 |
| Over fifteen years | $11,705,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,540,000 | 1,380 |
| Over three years | $198,005,000 | 76 |
| Other debt securities | ||
| Three months or less | $1,288,000 | 1,788 |
| Over three months through twelve months | $2,888,000 | 1,412 |
| Over one year through three years | $5,929,000 | 1,734 |
| Over three years through five years | $8,847,000 | 938 |
| Over five years through fifteen years | $50,803,000 | 350 |
| Over fifteen years | $47,811,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,071,000 | 1,289 |
| 2009-03-31 | Rank | |
| Total debt securities | $77,753,000 | 1,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,431,000 | 662 |
| Over three months through twelve months | $2,814,000 | 531 |
| Over one year through three years | $3,409,000 | 615 |
| Over three years through five years | $532,000 | 1,736 |
| Over five years through fifteen years | $9,741,000 | 1,185 |
| Over fifteen years | $18,171,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,026,000 | 1,300 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,115,000 | 1,435 |
| Over three months through twelve months | $2,863,000 | 1,409 |
| Over one year through three years | $6,075,000 | 1,629 |
| Over three years through five years | $8,241,000 | 1,035 |
| Over five years through fifteen years | $14,626,000 | 1,486 |
| Over fifteen years | $3,709,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,773,000 | 1,219 |
| 2008-12-31 | Rank | |
| Total debt securities | $70,646,000 | 1,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,592,000 | 517 |
| Over three months through twelve months | $2,748,000 | 544 |
| Over one year through three years | $2,666,000 | 771 |
| Over three years through five years | $1,098,000 | 1,210 |
| Over five years through fifteen years | $4,070,000 | 2,126 |
| Over fifteen years | $20,507,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,402,000 | 1,096 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $760,000 | 2,634 |
| Over three months through twelve months | $594,000 | 3,705 |
| Over one year through three years | $5,657,000 | 1,697 |
| Over three years through five years | $8,726,000 | 990 |
| Over five years through fifteen years | $14,556,000 | 1,498 |
| Over fifteen years | $3,270,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 2,669 |
| 2008-09-30 | Rank | |
| Total debt securities | $72,828,000 | 1,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,172,000 | 614 |
| Over three months through twelve months | $3,099,000 | 455 |
| Over one year through three years | $2,556,000 | 792 |
| Over three years through five years | $1,196,000 | 1,076 |
| Over five years through fifteen years | $1,588,000 | 3,086 |
| Over fifteen years | $19,103,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $852,000 | 1,753 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $10,820,000 | 452 |
| Over three months through twelve months | $881,000 | 3,212 |
| Over one year through three years | $4,170,000 | 2,116 |
| Over three years through five years | $7,695,000 | 1,181 |
| Over five years through fifteen years | $16,227,000 | 1,340 |
| Over fifteen years | $3,469,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,253,000 | 646 |
| 2008-06-30 | Rank | |
| Total debt securities | $69,230,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,293,000 | 630 |
| Over three months through twelve months | $3,019,000 | 463 |
| Over one year through three years | $2,403,000 | 849 |
| Over three years through five years | $1,911,000 | 705 |
| Over five years through fifteen years | $3,280,000 | 2,309 |
| Over fifteen years | $22,696,000 | 567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,019,000 | 1,626 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,672,000 | 1,919 |
| Over three months through twelve months | $1,728,000 | 2,382 |
| Over one year through three years | $4,053,000 | 2,232 |
| Over three years through five years | $7,215,000 | 1,237 |
| Over five years through fifteen years | $15,317,000 | 1,470 |
| Over fifteen years | $3,624,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,621,000 | 1,978 |
| 2008-03-31 | Rank | |
| Total debt securities | $71,248,000 | 1,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,826,000 | 536 |
| Over three months through twelve months | $3,758,000 | 398 |
| Over one year through three years | $3,721,000 | 597 |
| Over three years through five years | $2,590,000 | 552 |
| Over five years through fifteen years | $3,581,000 | 2,104 |
| Over fifteen years | $17,335,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,024,000 | 1,107 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,132,000 | 2,524 |
| Over three months through twelve months | $2,205,000 | 2,315 |
| Over one year through three years | $5,235,000 | 1,879 |
| Over three years through five years | $8,196,000 | 1,043 |
| Over five years through fifteen years | $17,722,000 | 1,283 |
| Over fifteen years | $923,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,604,000 | 2,300 |
| 2007-12-31 | Rank | |
| Total debt securities | $69,595,000 | 1,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,417,000 | 367 |
| Over three months through twelve months | $3,331,000 | 480 |
| Over one year through three years | $5,974,000 | 408 |
| Over three years through five years | $3,037,000 | 450 |
| Over five years through fifteen years | $3,789,000 | 1,789 |
| Over fifteen years | $8,385,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,278,000 | 688 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,135,000 | 2,898 |
| Over three months through twelve months | $2,279,000 | 2,974 |
| Over one year through three years | $4,922,000 | 2,572 |
| Over three years through five years | $8,114,000 | 1,111 |
| Over five years through fifteen years | $19,934,000 | 1,047 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,415,000 | 2,994 |
| 2007-09-30 | Rank | |
| Total debt securities | $70,293,000 | 1,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,834,000 | 432 |
| Over three months through twelve months | $4,061,000 | 397 |
| Over one year through three years | $4,168,000 | 540 |
| Over three years through five years | $5,185,000 | 325 |
| Over five years through fifteen years | $3,942,000 | 1,631 |
| Over fifteen years | $5,979,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,252,000 | 694 |
| Over three years | $863,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $1,742,000 | 2,470 |
| Over three months through twelve months | $2,940,000 | 2,746 |
| Over one year through three years | $4,041,000 | 3,277 |
| Over three years through five years | $6,795,000 | 1,472 |
| Over five years through fifteen years | $22,491,000 | 899 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,682,000 | 2,563 |
| 2007-06-30 | Rank | |
| Total debt securities | $69,342,000 | 1,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,535,000 | 511 |
| Over three months through twelve months | $3,486,000 | 417 |
| Over one year through three years | $3,460,000 | 601 |
| Over three years through five years | $6,069,000 | 359 |
| Over five years through fifteen years | $4,289,000 | 1,496 |
| Over fifteen years | $3,114,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,961,000 | 633 |
| Over three years | $1,333,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $2,993,000 | 1,630 |
| Over three months through twelve months | $3,332,000 | 2,574 |
| Over one year through three years | $5,349,000 | 2,858 |
| Over three years through five years | $6,494,000 | 1,575 |
| Over five years through fifteen years | $20,927,000 | 925 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,324,000 | 2,068 |
| 2007-03-31 | Rank | |
| Total debt securities | $72,220,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,456,000 | 386 |
| Over three months through twelve months | $2,847,000 | 453 |
| Over one year through three years | $3,670,000 | 594 |
| Over three years through five years | $6,379,000 | 398 |
| Over five years through fifteen years | $4,644,000 | 1,426 |
| Over fifteen years | $1,638,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,682,000 | 578 |
| Over three years | $977,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,237 |
| Over three months through twelve months | $5,457,000 | 1,745 |
| Over one year through three years | $4,166,000 | 3,479 |
| Over three years through five years | $5,921,000 | 1,731 |
| Over five years through fifteen years | $23,388,000 | 791 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,452,000 | 1,849 |
| 2006-12-31 | Rank | |
| Total debt securities | $82,407,000 | 1,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,759,000 | 446 |
| Over three months through twelve months | $3,770,000 | 378 |
| Over one year through three years | $2,574,000 | 764 |
| Over three years through five years | $7,007,000 | 412 |
| Over five years through fifteen years | $5,780,000 | 1,242 |
| Over fifteen years | $663,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,640,000 | 574 |
| Over three years | $1,127,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $13,121,000 | 548 |
| Over three months through twelve months | $6,191,000 | 1,563 |
| Over one year through three years | $3,737,000 | 3,857 |
| Over three years through five years | $7,088,000 | 1,467 |
| Over five years through fifteen years | $20,950,000 | 877 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,312,000 | 772 |
| 2006-09-30 | Rank | |
| Total debt securities | $85,023,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,403,000 | 360 |
| Over three months through twelve months | $3,621,000 | 374 |
| Over one year through three years | $2,220,000 | 865 |
| Over three years through five years | $7,206,000 | 462 |
| Over five years through fifteen years | $6,710,000 | 1,131 |
| Over fifteen years | $664,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,032,000 | 549 |
| Over three years | $1,829,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $73,000 | 5,582 |
| Over three months through twelve months | $7,413,000 | 1,327 |
| Over one year through three years | $15,077,000 | 1,287 |
| Over three years through five years | $5,851,000 | 1,823 |
| Over five years through fifteen years | $22,924,000 | 775 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,486,000 | 1,840 |
| 2006-06-30 | Rank | |
| Total debt securities | $86,115,000 | 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 | $1,849,000 | 456 |
| Over three months through twelve months | $4,346,000 | 328 |
| Over one year through three years | $465,000 | 2,103 |
| Over three years through five years | $8,471,000 | 404 |
| Over five years through fifteen years | $7,802,000 | 1,039 |
| Over fifteen years | $900,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,434,000 | 523 |
| Over three years | $2,465,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,994 |
| Over three months through twelve months | $4,496,000 | 2,167 |
| Over one year through three years | $17,814,000 | 1,135 |
| Over three years through five years | $5,778,000 | 1,855 |
| Over five years through fifteen years | $21,797,000 | 796 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,995,000 | 2,469 |
| 2006-03-31 | Rank | |
| Total debt securities | $88,108,000 | 1,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,885,000 | 352 |
| Over three months through twelve months | $3,590,000 | 359 |
| Over one year through three years | $513,000 | 1,984 |
| Over three years through five years | $8,501,000 | 436 |
| Over five years through fifteen years | $9,061,000 | 960 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,623,000 | 508 |
| Over three years | $4,602,000 | 930 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,358 |
| Over three months through twelve months | $3,028,000 | 2,848 |
| Over one year through three years | $19,558,000 | 1,065 |
| Over three years through five years | $5,960,000 | 1,856 |
| Over five years through fifteen years | $19,752,000 | 873 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,063,000 | 3,312 |
| 2005-12-31 | Rank | |
| Total debt securities | $83,591,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,914,000 | 436 |
| Over three months through twelve months | $2,678,000 | 472 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $8,902,000 | 424 |
| Over five years through fifteen years | $9,164,000 | 984 |
| 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 | $11,064,000 | 535 |
| Over three years | $3,576,000 | 971 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,637 |
| Over three months through twelve months | $603,000 | 5,179 |
| Over one year through three years | $21,664,000 | 953 |
| Over three years through five years | $3,679,000 | 2,765 |
| Over five years through fifteen years | $20,167,000 | 854 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 5,159 |
| 2005-09-30 | Rank | |
| Total debt securities | $84,173,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,742,000 | 502 |
| Over three months through twelve months | $969,000 | 878 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $6,586,000 | 551 |
| Over five years through fifteen years | $11,880,000 | 824 |
| 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 | $13,838,000 | 494 |
| Over three years | $2,360,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $595,000 | 3,423 |
| Over three months through twelve months | $710,000 | 4,680 |
| Over one year through three years | $11,600,000 | 1,850 |
| Over three years through five years | $13,114,000 | 868 |
| Over five years through fifteen years | $20,779,000 | 827 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 4,175 |
| 2005-06-30 | Rank | |
| Total debt securities | $85,187,000 | 1,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $825,000 | 1,000 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $5,846,000 | 606 |
| Over five years through fifteen years | $13,107,000 | 839 |
| 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 | $14,454,000 | 503 |
| Over three years | $3,314,000 | 966 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $815,000 | 4,427 |
| Over one year through three years | $11,210,000 | 1,837 |
| Over three years through five years | $14,674,000 | 814 |
| Over five years through fifteen years | $20,942,000 | 815 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 4,692 |
| 2005-03-31 | Rank | |
| Total debt securities | $87,215,000 | 1,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $854,000 | 1,039 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $6,310,000 | 575 |
| Over five years through fifteen years | $14,096,000 | 848 |
| 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 | $14,581,000 | 459 |
| Over three years | $4,236,000 | 961 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $781,000 | 4,244 |
| Over one year through three years | $10,560,000 | 1,921 |
| Over three years through five years | $14,438,000 | 886 |
| Over five years through fifteen years | $21,359,000 | 824 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 4,669 |
| 2004-12-31 | Rank | |
| Total debt securities | $88,049,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $917,000 | 1,017 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $5,333,000 | 653 |
| Over five years through fifteen years | $16,325,000 | 780 |
| 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 | $15,480,000 | 491 |
| Over three years | $4,533,000 | 859 |
| Other debt securities | ||
| Three months or less | $487,000 | 3,566 |
| Over three months through twelve months | $535,000 | 4,490 |
| Over one year through three years | $8,373,000 | 2,242 |
| Over three years through five years | $15,208,000 | 845 |
| Over five years through fifteen years | $20,858,000 | 894 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 4,130 |
| 2004-09-30 | Rank | |
| Total debt securities | $95,782,000 | 1,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $929,000 | 814 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $3,518,000 | 887 |
| Over five years through fifteen years | $15,565,000 | 838 |
| 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 | $15,185,000 | 482 |
| Over three years | $3,733,000 | 911 |
| Other debt securities | ||
| Three months or less | $11,078,000 | 442 |
| Over three months through twelve months | $304,000 | 4,929 |
| Over one year through three years | $7,097,000 | 2,519 |
| Over three years through five years | $16,998,000 | 781 |
| Over five years through fifteen years | $21,375,000 | 889 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,382,000 | 746 |
| 2004-06-30 | Rank | |
| Total debt securities | $72,933,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $1,011,000 | 919 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $14,304,000 | 893 |
| Over fifteen years | $342,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,664,000 | 588 |
| Over three years | $6,593,000 | 781 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,900 |
| Over three months through twelve months | $898,000 | 3,754 |
| Over one year through three years | $4,587,000 | 3,281 |
| Over three years through five years | $15,771,000 | 903 |
| Over five years through fifteen years | $19,457,000 | 1,013 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,205,000 | 3,690 |
| 2004-03-31 | Rank | |
| Total debt securities | $71,021,000 | 1,722 |
| 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 | 2,970 |
| Over three months through twelve months | $1,027,000 | 918 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $14,347,000 | 894 |
| Over fifteen years | $1,025,000 | 1,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,933,000 | 653 |
| Over three years | $2,917,000 | 969 |
| Other debt securities | ||
| Three months or less | $532,000 | 3,704 |
| Over three months through twelve months | $1,216,000 | 3,281 |
| Over one year through three years | $3,923,000 | 3,421 |
| Over three years through five years | $15,739,000 | 849 |
| Over five years through fifteen years | $19,362,000 | 1,020 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,748,000 | 3,326 |
| 2003-12-31 | Rank | |
| Total debt securities | $63,975,000 | 1,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $1,017,000 | 929 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $17,303,000 | 756 |
| Over fifteen years | $1,088,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $4,987,000 | 829 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,175,000 | 3,430 |
| Over one year through three years | $4,767,000 | 3,063 |
| Over three years through five years | $16,995,000 | 818 |
| Over five years through fifteen years | $16,643,000 | 1,206 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,675,000 | 3,511 |
| 2003-09-30 | Rank | |
| Total debt securities | $41,146,000 | 2,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $243,000 | 1,619 |
| Over one year through three years | $264,000 | 1,204 |
| Over three years through five years | $333,000 | 2,640 |
| Over five years through fifteen years | $10,732,000 | 1,059 |
| Over fifteen years | $1,514,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $714,000 | 2,143 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,016,000 | 2,760 |
| Over three months through twelve months | $560,000 | 4,579 |
| Over one year through three years | $5,710,000 | 2,604 |
| Over three years through five years | $4,909,000 | 2,549 |
| Over five years through fifteen years | $15,151,000 | 1,345 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,576,000 | 3,679 |
| 2003-06-30 | Rank | |
| Total debt securities | $42,666,000 | 2,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,645 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $407,000 | 971 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $14,213,000 | 786 |
| Over fifteen years | $2,354,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,322,000 | 2,092 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $651,000 | 4,582 |
| Over one year through three years | $4,040,000 | 3,230 |
| Over three years through five years | $3,616,000 | 2,926 |
| Over five years through fifteen years | $15,728,000 | 1,179 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 5,055 |
| 2003-03-31 | Rank | |
| Total debt securities | $49,336,000 | 2,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $475,000 | 1,376 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $536,000 | 2,100 |
| Over five years through fifteen years | $17,482,000 | 602 |
| Over fifteen years | $2,709,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,790,000 | 1,417 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,948 |
| Over three months through twelve months | $405,000 | 5,154 |
| Over one year through three years | $5,778,000 | 2,659 |
| Over three years through five years | $3,526,000 | 2,934 |
| Over five years through fifteen years | $14,485,000 | 1,183 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 5,206 |
| 2002-12-31 | Rank | |
| Total debt securities | $60,399,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $540,000 | 1,397 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $683,000 | 1,767 |
| Over five years through fifteen years | $20,164,000 | 479 |
| Over fifteen years | $3,182,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,688,000 | 1,327 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 2,769 |
| Over three months through twelve months | $560,000 | 4,662 |
| Over one year through three years | $6,677,000 | 2,453 |
| Over three years through five years | $10,149,000 | 1,232 |
| Over five years through fifteen years | $12,725,000 | 1,239 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,591,000 | 3,773 |
| 2001-12-31 | Rank | |
| Total debt securities | $46,391,000 | 2,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 1,643 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $5,869,000 | 955 |
| Over fifteen years | $6,056,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,726,000 | 1,499 |
| Over three years | $3,288,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $1,407,000 | 2,323 |
| Over three months through twelve months | $3,790,000 | 1,469 |
| Over one year through three years | $12,511,000 | 1,279 |
| Over three years through five years | $5,851,000 | 2,112 |
| Over five years through fifteen years | $4,478,000 | 2,984 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,612,000 | 1,554 |
| 2000-12-31 | Rank | |
| Total debt securities | $46,674,000 | 2,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $482,000 | 1,094 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,830,000 | 1,554 |
| Over fifteen years | $6,057,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,296,000 | 1,015 |
| Over three years | $514,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $1,799,000 | 2,206 |
| Over three months through twelve months | $4,829,000 | 1,591 |
| Over one year through three years | $13,554,000 | 1,353 |
| Over three years through five years | $11,441,000 | 1,142 |
| Over five years through fifteen years | $3,872,000 | 3,375 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,628,000 | 1,736 |
| 1999-12-31 | Rank | |
| Total debt securities | $39,244,000 | 2,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $264,000 | 2,533 |
| Over one year through three years | $498,000 | 1,034 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,142,000 | 1,529 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,000 | 2,312 |
| Over three years | $526,000 | 2,483 |
| Other debt securities | ||
| Three months or less | $1,849,000 | 1,984 |
| Over three months through twelve months | $2,244,000 | 2,761 |
| Over one year through three years | $10,213,000 | 1,680 |
| Over three years through five years | $13,602,000 | 1,115 |
| Over five years through fifteen years | $7,611,000 | 2,410 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,255,000 | 2,354 |
| 1998-12-31 | Rank | |
| Total debt securities | $36,575,000 | 2,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $279,000 | 2,648 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $979,000 | 1,087 |
| Over five years through fifteen years | $1,763,000 | 1,744 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,068,000 | 1,932 |
| Over three years | $498,000 | 2,541 |
| Other debt securities | ||
| Three months or less | $2,283,000 | 2,260 |
| Over three months through twelve months | $1,905,000 | 3,643 |
| Over one year through three years | $8,540,000 | 1,855 |
| Over three years through five years | $8,074,000 | 1,669 |
| Over five years through fifteen years | $11,186,000 | 1,653 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,329,000 | 2,882 |
| 1997-12-31 | Rank | |
| Total debt securities | $59,009,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 2,109 |
| Over three months through twelve months | $1,486,000 | 1,446 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $718,000 | 1,340 |
| Over five years through fifteen years | $2,796,000 | 1,230 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,371,000 | 1,274 |
| Over three years | $776,000 | 2,425 |
| Other debt securities | ||
| Three months or less | $4,552,000 | 1,329 |
| Over three months through twelve months | $10,637,000 | 975 |
| Over one year through three years | $9,897,000 | 2,023 |
| Over three years through five years | $11,406,000 | 1,044 |
| Over five years through fifteen years | $14,138,000 | 1,044 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,227,000 | 1,051 |
| 1996-12-31 | Rank | |
| Total debt securities | $67,462,000 | 1,741 |
| 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 | $12,469,000 | 1,310 |
| 1995-12-31 | Rank | |
| Total debt securities | $77,032,000 | 1,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $22,167,000 | 994 |
| 1994-12-31 | Rank | |
| Total debt securities | $88,745,000 | 1,414 |
| 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 | $13,899,000 | 1,414 |
| 1993-12-31 | Rank | |
| Total debt securities | $91,849,000 | 1,439 |
| 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 | $18,242,000 | 1,137 |
| 1992-12-31 | Rank | |
| Total debt securities | $85,793,000 | 1,525 |
| 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 | $17,549,000 | 1,196 |