Home > MidSouth Bank > Total Debt Securities
MidSouth Bank, Total Debt Securities
| 2019-06-30 | Rank | |
| Total debt securities | $458,858,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,978,000 | 200 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $4,172,000 | 181 |
| Over three years through five years | $22,000 | 2,028 |
| Over five years through fifteen years | $66,137,000 | 296 |
| Over fifteen years | $3,770,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,969,000 | 107 |
| Over three years | $171,591,000 | 187 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,112 |
| Over three months through twelve months | $316,000 | 3,481 |
| Over one year through three years | $12,086,000 | 1,036 |
| Over three years through five years | $321,000 | 3,957 |
| Over five years through fifteen years | $10,268,000 | 2,032 |
| Over fifteen years | $3,778,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 3,238 |
| 2019-03-31 | Rank | |
| Total debt securities | $469,785,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,288,000 | 202 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $5,116,000 | 159 |
| Over three years through five years | $26,000 | 2,003 |
| Over five years through fifteen years | $63,852,000 | 310 |
| Over fifteen years | $3,907,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,905,000 | 121 |
| Over three years | $253,608,000 | 163 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $767,000 | 3,000 |
| Over one year through three years | $17,829,000 | 764 |
| Over three years through five years | $3,656,000 | 2,118 |
| Over five years through fifteen years | $22,649,000 | 1,150 |
| Over fifteen years | $6,182,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 3,255 |
| 2018-12-31 | Rank | |
| Total debt securities | $475,512,000 | 328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,847,000 | 188 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $5,701,000 | 143 |
| Over three years through five years | $30,000 | 1,993 |
| Over five years through fifteen years | $70,110,000 | 300 |
| Over fifteen years | $4,962,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,950,000 | 204 |
| Over three years | $280,057,000 | 157 |
| Other debt securities | ||
| Three months or less | $313,000 | 3,239 |
| Over three months through twelve months | $453,000 | 3,420 |
| Over one year through three years | $22,576,000 | 636 |
| Over three years through five years | $8,706,000 | 1,241 |
| Over five years through fifteen years | $27,895,000 | 994 |
| Over fifteen years | $13,912,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 3,269 |
| 2018-09-30 | Rank | |
| Total debt securities | $417,499,000 | 361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $5,198,000 | 219 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $5,739,000 | 256 |
| Over five years through fifteen years | $74,552,000 | 287 |
| Over fifteen years | $4,988,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,158,000 | 265 |
| Over three years | $226,156,000 | 166 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $768,000 | 3,001 |
| Over one year through three years | $22,190,000 | 630 |
| Over three years through five years | $11,049,000 | 1,057 |
| Over five years through fifteen years | $27,547,000 | 1,003 |
| Over fifteen years | $14,154,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 2,357 |
| 2018-06-30 | Rank | |
| Total debt securities | $376,714,000 | 400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $42,000 | 1,868 |
| Over five years through fifteen years | $79,253,000 | 273 |
| Over fifteen years | $5,200,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,354,000 | 180 |
| Over three years | $177,776,000 | 192 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,384 |
| Over three months through twelve months | $315,000 | 3,624 |
| Over one year through three years | $18,563,000 | 742 |
| Over three years through five years | $15,402,000 | 811 |
| Over five years through fifteen years | $24,225,000 | 1,136 |
| Over fifteen years | $14,384,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,736,000 | 2,023 |
| 2018-03-31 | Rank | |
| Total debt securities | $365,198,000 | 409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $50,000 | 1,717 |
| Over five years through fifteen years | $81,057,000 | 272 |
| Over fifteen years | $8,334,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,624,000 | 314 |
| Over three years | $181,342,000 | 194 |
| Other debt securities | ||
| Three months or less | $1,090,000 | 2,315 |
| Over three months through twelve months | $516,000 | 3,286 |
| Over one year through three years | $9,065,000 | 1,418 |
| Over three years through five years | $23,639,000 | 537 |
| Over five years through fifteen years | $22,967,000 | 1,216 |
| Over fifteen years | $19,514,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,377,000 | 2,172 |
| 2017-12-31 | Rank | |
| Total debt securities | $388,183,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $83,174,000 | 259 |
| Over fifteen years | $11,701,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,677,000 | 295 |
| Over three years | $187,112,000 | 177 |
| Other debt securities | ||
| Three months or less | $2,201,000 | 1,742 |
| Over three months through twelve months | $1,295,000 | 2,486 |
| Over one year through three years | $5,145,000 | 2,131 |
| Over three years through five years | $28,665,000 | 438 |
| Over five years through fifteen years | $26,217,000 | 1,131 |
| Over fifteen years | $19,996,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,496,000 | 1,734 |
| 2017-09-30 | Rank | |
| Total debt securities | $407,882,000 | 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 | $0 | 1,922 |
| Over three months through twelve months | $2,000 | 2,105 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $88,275,000 | 251 |
| Over fifteen years | $12,312,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,986,000 | 148 |
| Over three years | $153,625,000 | 193 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,559,000 | 1,697 |
| Over one year through three years | $5,735,000 | 2,023 |
| Over three years through five years | $30,952,000 | 404 |
| Over five years through fifteen years | $25,228,000 | 1,203 |
| Over fifteen years | $20,208,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,561,000 | 2,034 |
| 2017-06-30 | Rank | |
| Total debt securities | $433,967,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $4,000 | 2,078 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $100,947,000 | 227 |
| Over fifteen years | $15,607,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,577,000 | 350 |
| Over three years | $215,808,000 | 152 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,446 |
| Over three months through twelve months | $2,361,000 | 1,831 |
| Over one year through three years | $3,770,000 | 2,570 |
| Over three years through five years | $28,382,000 | 464 |
| Over five years through fifteen years | $27,222,000 | 1,140 |
| Over fifteen years | $21,059,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,595,000 | 2,033 |
| 2017-03-31 | Rank | |
| Total debt securities | $446,987,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $7,000 | 1,979 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $105,890,000 | 216 |
| Over fifteen years | $16,132,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,719,000 | 319 |
| Over three years | $222,687,000 | 151 |
| Other debt securities | ||
| Three months or less | $2,229,000 | 1,657 |
| Over three months through twelve months | $1,492,000 | 2,300 |
| Over one year through three years | $4,882,000 | 2,274 |
| Over three years through five years | $26,300,000 | 505 |
| Over five years through fifteen years | $27,296,000 | 1,151 |
| Over fifteen years | $20,353,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,727,000 | 1,587 |
| 2016-12-31 | Rank | |
| Total debt securities | $438,024,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $10,000 | 1,848 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $95,991,000 | 234 |
| Over fifteen years | $21,952,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,138,000 | 475 |
| Over three years | $223,467,000 | 147 |
| Other debt securities | ||
| Three months or less | $2,976,000 | 1,397 |
| Over three months through twelve months | $1,784,000 | 2,020 |
| Over one year through three years | $7,621,000 | 1,703 |
| Over three years through five years | $21,051,000 | 601 |
| Over five years through fifteen years | $32,026,000 | 998 |
| Over fifteen years | $18,008,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,760,000 | 1,301 |
| 2016-09-30 | Rank | |
| Total debt securities | $417,431,000 | 363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $14,000 | 1,876 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $92,826,000 | 225 |
| Over fifteen years | $23,755,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,728,000 | 180 |
| Over three years | $136,007,000 | 182 |
| Other debt securities | ||
| Three months or less | $647,000 | 2,655 |
| Over three months through twelve months | $2,543,000 | 1,532 |
| Over one year through three years | $9,380,000 | 1,414 |
| Over three years through five years | $24,642,000 | 506 |
| Over five years through fifteen years | $33,865,000 | 955 |
| Over fifteen years | $15,024,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,191,000 | 1,648 |
| 2016-06-30 | Rank | |
| Total debt securities | $425,525,000 | 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 | $0 | 2,027 |
| Over three months through twelve months | $1,000 | 2,122 |
| Over one year through three years | $19,000 | 1,867 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $98,694,000 | 215 |
| Over fifteen years | $24,931,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,702,000 | 358 |
| Over three years | $200,643,000 | 148 |
| Other debt securities | ||
| Three months or less | $2,878,000 | 1,387 |
| Over three months through twelve months | $2,982,000 | 1,305 |
| Over one year through three years | $8,731,000 | 1,503 |
| Over three years through five years | $16,759,000 | 823 |
| Over five years through fifteen years | $35,536,000 | 922 |
| Over fifteen years | $7,649,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,861,000 | 1,012 |
| 2016-03-31 | Rank | |
| Total debt securities | $413,652,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $3,000 | 2,016 |
| Over one year through three years | $23,000 | 1,861 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $111,290,000 | 202 |
| Over fifteen years | $26,004,000 | 491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,350,000 | 405 |
| Over three years | $190,313,000 | 165 |
| Other debt securities | ||
| Three months or less | $595,000 | 2,612 |
| Over three months through twelve months | $2,160,000 | 1,578 |
| Over one year through three years | $9,432,000 | 1,455 |
| Over three years through five years | $12,402,000 | 1,166 |
| Over five years through fifteen years | $38,060,000 | 885 |
| Over fifteen years | $5,020,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,758,000 | 1,672 |
| 2015-12-31 | Rank | |
| Total debt securities | $432,858,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $4,000 | 2,025 |
| Over one year through three years | $33,000 | 1,844 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $116,032,000 | 200 |
| Over fifteen years | $26,664,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,453,000 | 438 |
| Over three years | $200,442,000 | 158 |
| Other debt securities | ||
| Three months or less | $4,168,000 | 1,085 |
| Over three months through twelve months | $2,006,000 | 1,573 |
| Over one year through three years | $11,351,000 | 1,220 |
| Over three years through five years | $12,057,000 | 1,213 |
| Over five years through fifteen years | $39,908,000 | 874 |
| Over fifteen years | $5,740,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,178,000 | 896 |
| 2015-09-30 | Rank | |
| Total debt securities | $404,412,000 | 383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $7,000 | 2,007 |
| Over one year through three years | $41,000 | 1,824 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $122,353,000 | 191 |
| Over fifteen years | $27,758,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,795,000 | 452 |
| Over three years | $157,094,000 | 176 |
| Other debt securities | ||
| Three months or less | $3,358,000 | 1,280 |
| Over three months through twelve months | $2,229,000 | 1,439 |
| Over one year through three years | $11,564,000 | 1,163 |
| Over three years through five years | $11,479,000 | 1,294 |
| Over five years through fifteen years | $46,964,000 | 742 |
| Over fifteen years | $5,770,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,594,000 | 965 |
| 2015-06-30 | Rank | |
| Total debt securities | $424,769,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $61,000 | 1,684 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $128,601,000 | 181 |
| Over fifteen years | $28,693,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,724,000 | 377 |
| Over three years | $162,317,000 | 174 |
| Other debt securities | ||
| Three months or less | $706,000 | 2,540 |
| Over three months through twelve months | $4,579,000 | 835 |
| Over one year through three years | $11,206,000 | 1,192 |
| Over three years through five years | $12,754,000 | 1,214 |
| Over five years through fifteen years | $48,329,000 | 715 |
| Over fifteen years | $5,799,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,285,000 | 981 |
| 2015-03-31 | Rank | |
| Total debt securities | $433,807,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $74,000 | 1,560 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $139,006,000 | 173 |
| Over fifteen years | $30,417,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,565,000 | 270 |
| Over three years | $137,625,000 | 197 |
| Other debt securities | ||
| Three months or less | $4,136,000 | 1,114 |
| Over three months through twelve months | $3,995,000 | 972 |
| Over one year through three years | $9,764,000 | 1,317 |
| Over three years through five years | $13,232,000 | 1,160 |
| Over five years through fifteen years | $51,164,000 | 680 |
| Over fifteen years | $5,829,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,131,000 | 681 |
| 2014-12-31 | Rank | |
| Total debt securities | $414,862,000 | 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 | $284,000 | 1,257 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $30,000 | 1,697 |
| Over three years through five years | $57,000 | 2,168 |
| Over five years through fifteen years | $144,756,000 | 174 |
| Over fifteen years | $31,243,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,511,000 | 239 |
| Over three years | $70,892,000 | 300 |
| Other debt securities | ||
| Three months or less | $26,892,000 | 261 |
| Over three months through twelve months | $5,868,000 | 683 |
| Over one year through three years | $19,316,000 | 694 |
| Over three years through five years | $14,721,000 | 1,029 |
| Over five years through fifteen years | $48,913,000 | 717 |
| Over fifteen years | $9,379,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,417,000 | 663 |
| 2014-09-30 | Rank | |
| Total debt securities | $432,000,000 | 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 | $273,000 | 1,245 |
| Over three months through twelve months | $29,000 | 1,989 |
| Over one year through three years | $39,000 | 1,657 |
| Over three years through five years | $65,000 | 2,241 |
| Over five years through fifteen years | $149,975,000 | 168 |
| Over fifteen years | $32,151,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,835,000 | 224 |
| Over three years | $74,068,000 | 304 |
| Other debt securities | ||
| Three months or less | $29,156,000 | 247 |
| Over three months through twelve months | $4,393,000 | 851 |
| Over one year through three years | $18,090,000 | 674 |
| Over three years through five years | $18,778,000 | 784 |
| Over five years through fifteen years | $49,828,000 | 724 |
| Over fifteen years | $11,320,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,731,000 | 632 |
| 2014-06-30 | Rank | |
| Total debt securities | $448,630,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,238 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $47,000 | 1,674 |
| Over three years through five years | $74,000 | 2,293 |
| Over five years through fifteen years | $156,854,000 | 163 |
| Over fifteen years | $33,243,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,136,000 | 247 |
| Over three years | $84,415,000 | 283 |
| Other debt securities | ||
| Three months or less | $27,745,000 | 274 |
| Over three months through twelve months | $8,152,000 | 500 |
| Over one year through three years | $18,277,000 | 621 |
| Over three years through five years | $19,043,000 | 757 |
| Over five years through fifteen years | $50,962,000 | 723 |
| Over fifteen years | $11,375,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,811,000 | 521 |
| 2014-03-31 | Rank | |
| Total debt securities | $482,276,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,334 |
| Over three months through twelve months | $35,000 | 2,049 |
| Over one year through three years | $56,000 | 1,699 |
| Over three years through five years | $83,000 | 2,285 |
| Over five years through fifteen years | $161,802,000 | 161 |
| Over fifteen years | $56,319,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,126,000 | 220 |
| Over three years | $86,984,000 | 273 |
| Other debt securities | ||
| Three months or less | $26,843,000 | 295 |
| Over three months through twelve months | $7,721,000 | 528 |
| Over one year through three years | $14,818,000 | 739 |
| Over three years through five years | $22,983,000 | 596 |
| Over five years through fifteen years | $51,601,000 | 726 |
| Over fifteen years | $13,622,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,201,000 | 672 |
| 2013-12-31 | Rank | |
| Total debt securities | $496,451,000 | 299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,258 |
| Over three months through twelve months | $1,000 | 2,628 |
| Over one year through three years | $55,000 | 1,749 |
| Over three years through five years | $107,000 | 2,272 |
| Over five years through fifteen years | $166,682,000 | 158 |
| Over fifteen years | $57,066,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,970,000 | 275 |
| Over three years | $94,137,000 | 251 |
| Other debt securities | ||
| Three months or less | $30,539,000 | 256 |
| Over three months through twelve months | $7,278,000 | 620 |
| Over one year through three years | $13,763,000 | 804 |
| Over three years through five years | $24,629,000 | 536 |
| Over five years through fifteen years | $52,969,000 | 683 |
| Over fifteen years | $14,930,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,330,000 | 537 |
| 2013-09-30 | Rank | |
| Total debt securities | $517,226,000 | 292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,325 |
| Over three months through twelve months | $46,000 | 1,973 |
| Over one year through three years | $63,000 | 1,769 |
| Over three years through five years | $117,000 | 2,241 |
| Over five years through fifteen years | $174,158,000 | 145 |
| Over fifteen years | $58,971,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,340,000 | 294 |
| Over three years | $96,991,000 | 246 |
| Other debt securities | ||
| Three months or less | $29,298,000 | 269 |
| Over three months through twelve months | $7,676,000 | 591 |
| Over one year through three years | $17,393,000 | 641 |
| Over three years through five years | $25,570,000 | 486 |
| Over five years through fifteen years | $56,303,000 | 648 |
| Over fifteen years | $15,000,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,256,000 | 602 |
| 2013-06-30 | Rank | |
| Total debt securities | $530,443,000 | 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 | $358,000 | 1,291 |
| Over three months through twelve months | $12,000 | 2,429 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $203,000 | 1,920 |
| Over five years through fifteen years | $183,539,000 | 133 |
| Over fifteen years | $61,356,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,067,000 | 436 |
| Over three years | $118,076,000 | 200 |
| Other debt securities | ||
| Three months or less | $14,531,000 | 459 |
| Over three months through twelve months | $7,940,000 | 632 |
| Over one year through three years | $21,463,000 | 516 |
| Over three years through five years | $24,221,000 | 492 |
| Over five years through fifteen years | $55,038,000 | 658 |
| Over fifteen years | $17,639,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,899,000 | 703 |
| 2013-03-31 | Rank | |
| Total debt securities | $554,878,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 1,347 |
| Over three months through twelve months | $65,000 | 1,985 |
| Over one year through three years | $8,000 | 2,248 |
| Over three years through five years | $234,000 | 1,731 |
| Over five years through fifteen years | $198,516,000 | 124 |
| Over fifteen years | $60,146,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,839,000 | 459 |
| Over three years | $118,314,000 | 191 |
| Other debt securities | ||
| Three months or less | $17,457,000 | 395 |
| Over three months through twelve months | $9,629,000 | 516 |
| Over one year through three years | $21,076,000 | 537 |
| Over three years through five years | $26,445,000 | 427 |
| Over five years through fifteen years | $55,110,000 | 655 |
| Over fifteen years | $17,719,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,713,000 | 61 |
| 2012-12-31 | Rank | |
| Total debt securities | $577,677,000 | 256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,258 |
| Over three months through twelve months | $1,000 | 2,904 |
| Over one year through three years | $30,000 | 2,085 |
| Over three years through five years | $131,000 | 1,810 |
| Over five years through fifteen years | $207,206,000 | 122 |
| Over fifteen years | $60,457,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,549,000 | 305 |
| Over three years | $89,439,000 | 204 |
| Other debt securities | ||
| Three months or less | $16,870,000 | 401 |
| Over three months through twelve months | $9,047,000 | 555 |
| Over one year through three years | $24,578,000 | 471 |
| Over three years through five years | $26,855,000 | 396 |
| Over five years through fifteen years | $56,470,000 | 594 |
| Over fifteen years | $22,667,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,176,000 | 560 |
| 2012-09-30 | Rank | |
| Total debt securities | $458,800,000 | 332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,271 |
| Over three months through twelve months | $64,000 | 2,099 |
| Over one year through three years | $41,000 | 2,073 |
| Over three years through five years | $147,000 | 1,724 |
| Over five years through fifteen years | $220,966,000 | 129 |
| Over fifteen years | $21,775,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,569,000 | 582 |
| Over three years | $60,568,000 | 269 |
| Other debt securities | ||
| Three months or less | $45,052,000 | 181 |
| Over three months through twelve months | $9,083,000 | 525 |
| Over one year through three years | $23,051,000 | 504 |
| Over three years through five years | $19,316,000 | 589 |
| Over five years through fifteen years | $32,793,000 | 1,017 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,595,000 | 170 |
| 2012-06-30 | Rank | |
| Total debt securities | $493,349,000 | 314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 1,200 |
| Over three months through twelve months | $23,000 | 2,415 |
| Over one year through three years | $54,000 | 2,050 |
| Over three years through five years | $160,000 | 1,648 |
| Over five years through fifteen years | $211,691,000 | 140 |
| Over fifteen years | $17,115,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,111,000 | 647 |
| Over three years | $74,222,000 | 245 |
| Other debt securities | ||
| Three months or less | $46,279,000 | 163 |
| Over three months through twelve months | $39,799,000 | 126 |
| Over one year through three years | $29,754,000 | 395 |
| Over three years through five years | $19,351,000 | 602 |
| Over five years through fifteen years | $32,604,000 | 973 |
| Over fifteen years | $747,000 | 2,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,637,000 | 104 |
| 2012-03-31 | Rank | |
| Total debt securities | $462,829,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 1,230 |
| Over three months through twelve months | $110,000 | 1,861 |
| Over one year through three years | $71,000 | 2,051 |
| Over three years through five years | $178,000 | 1,586 |
| Over five years through fifteen years | $177,638,000 | 157 |
| Over fifteen years | $17,572,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,597,000 | 745 |
| Over three years | $67,473,000 | 283 |
| Other debt securities | ||
| Three months or less | $16,429,000 | 352 |
| Over three months through twelve months | $69,891,000 | 82 |
| Over one year through three years | $37,411,000 | 313 |
| Over three years through five years | $21,609,000 | 531 |
| Over five years through fifteen years | $34,993,000 | 924 |
| Over fifteen years | $1,470,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,979,000 | 88 |
| 2011-12-31 | Rank | |
| Total debt securities | $467,714,000 | 323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 970 |
| Over three months through twelve months | $62,000 | 1,778 |
| Over one year through three years | $87,000 | 1,785 |
| Over three years through five years | $159,000 | 1,439 |
| Over five years through fifteen years | $183,437,000 | 128 |
| Over fifteen years | $7,774,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,063,000 | 706 |
| Over three years | $67,178,000 | 212 |
| Other debt securities | ||
| Three months or less | $3,273,000 | 984 |
| Over three months through twelve months | $77,124,000 | 72 |
| Over one year through three years | $45,357,000 | 239 |
| Over three years through five years | $24,607,000 | 400 |
| Over five years through fifteen years | $38,921,000 | 736 |
| Over fifteen years | $2,207,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,461,000 | 90 |
| 2011-09-30 | Rank | |
| Total debt securities | $369,473,000 | 384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,049 |
| Over three months through twelve months | $87,000 | 1,695 |
| Over one year through three years | $200,000 | 1,498 |
| Over three years through five years | $169,000 | 1,451 |
| Over five years through fifteen years | $106,243,000 | 177 |
| Over fifteen years | $8,252,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,227,000 | 596 |
| Over three years | $55,618,000 | 275 |
| Other debt securities | ||
| Three months or less | $10,321,000 | 422 |
| Over three months through twelve months | $46,711,000 | 109 |
| Over one year through three years | $55,468,000 | 199 |
| Over three years through five years | $21,672,000 | 460 |
| Over five years through fifteen years | $43,906,000 | 602 |
| Over fifteen years | $2,209,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,039,000 | 127 |
| 2011-06-30 | Rank | |
| Total debt securities | $322,610,000 | 444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $493,000 | 964 |
| Over three months through twelve months | $14,000 | 2,195 |
| Over one year through three years | $250,000 | 1,456 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $70,188,000 | 276 |
| Over fifteen years | $8,759,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,761,000 | 530 |
| Over three years | $32,832,000 | 435 |
| Other debt securities | ||
| Three months or less | $11,454,000 | 373 |
| Over three months through twelve months | $23,018,000 | 206 |
| Over one year through three years | $87,573,000 | 142 |
| Over three years through five years | $24,519,000 | 443 |
| Over five years through fifteen years | $43,579,000 | 607 |
| Over fifteen years | $2,170,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,487,000 | 204 |
| 2011-03-31 | Rank | |
| Total debt securities | $290,640,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $521,000 | 973 |
| Over three months through twelve months | $113,000 | 1,831 |
| Over one year through three years | $246,000 | 1,475 |
| Over three years through five years | $60,000 | 1,846 |
| Over five years through fifteen years | $14,554,000 | 1,015 |
| Over fifteen years | $9,236,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,529,000 | 525 |
| Over three years | $29,081,000 | 441 |
| Other debt securities | ||
| Three months or less | $13,132,000 | 359 |
| Over three months through twelve months | $22,990,000 | 208 |
| Over one year through three years | $108,263,000 | 120 |
| Over three years through five years | $22,375,000 | 510 |
| Over five years through fifteen years | $48,433,000 | 526 |
| Over fifteen years | $2,107,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,145,000 | 208 |
| 2010-12-31 | Rank | |
| Total debt securities | $265,396,000 | 524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $620,000 | 852 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $238,000 | 1,596 |
| Over three years through five years | $171,000 | 1,709 |
| Over five years through fifteen years | $613,000 | 3,571 |
| Over fifteen years | $9,830,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,540,000 | 474 |
| Over three years | $3,247,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $8,822,000 | 500 |
| Over three months through twelve months | $33,027,000 | 158 |
| Over one year through three years | $104,305,000 | 123 |
| Over three years through five years | $28,653,000 | 355 |
| Over five years through fifteen years | $51,268,000 | 466 |
| Over fifteen years | $2,062,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,850,000 | 189 |
| 2010-09-30 | Rank | |
| Total debt securities | $275,802,000 | 473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $558,000 | 940 |
| Over three months through twelve months | $104,000 | 2,004 |
| Over one year through three years | $299,000 | 1,455 |
| Over three years through five years | $190,000 | 1,802 |
| Over five years through fifteen years | $691,000 | 3,476 |
| Over fifteen years | $10,286,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,556,000 | 453 |
| Over three years | $238,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,418 |
| Over three months through twelve months | $30,587,000 | 168 |
| Over one year through three years | $113,730,000 | 112 |
| Over three years through five years | $27,316,000 | 355 |
| Over five years through fifteen years | $59,039,000 | 348 |
| Over fifteen years | $2,195,000 | 1,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,603,000 | 235 |
| 2010-06-30 | Rank | |
| Total debt securities | $279,218,000 | 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 | $802,000 | 857 |
| Over three months through twelve months | $9,000 | 2,707 |
| Over one year through three years | $351,000 | 1,380 |
| Over three years through five years | $213,000 | 1,909 |
| Over five years through fifteen years | $745,000 | 3,415 |
| Over fifteen years | $11,001,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,344,000 | 419 |
| Over three years | $120,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $868,000 | 2,348 |
| Over three months through twelve months | $21,982,000 | 222 |
| Over one year through three years | $121,474,000 | 107 |
| Over three years through five years | $29,746,000 | 321 |
| Over five years through fifteen years | $58,446,000 | 361 |
| Over fifteen years | $2,117,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,859,000 | 317 |
| 2010-03-31 | Rank | |
| Total debt securities | $264,188,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $857,000 | 891 |
| Over three months through twelve months | $127,000 | 2,263 |
| Over one year through three years | $401,000 | 1,381 |
| Over three years through five years | $263,000 | 1,961 |
| Over five years through fifteen years | $797,000 | 3,423 |
| Over fifteen years | $12,462,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,663,000 | 423 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,302,000 | 1,790 |
| Over three months through twelve months | $11,032,000 | 398 |
| Over one year through three years | $112,975,000 | 104 |
| Over three years through five years | $31,156,000 | 293 |
| Over five years through fifteen years | $61,047,000 | 309 |
| Over fifteen years | $2,106,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,351,000 | 549 |
| 2009-12-31 | Rank | |
| Total debt securities | $274,780,000 | 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 | $1,053,000 | 713 |
| Over three months through twelve months | $11,000 | 2,992 |
| Over one year through three years | $488,000 | 1,311 |
| Over three years through five years | $304,000 | 1,934 |
| Over five years through fifteen years | $845,000 | 3,449 |
| Over fifteen years | $12,934,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,278,000 | 362 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,609,000 | 1,528 |
| Over three months through twelve months | $4,374,000 | 1,007 |
| Over one year through three years | $118,230,000 | 104 |
| Over three years through five years | $31,400,000 | 260 |
| Over five years through fifteen years | $65,149,000 | 277 |
| Over fifteen years | $2,105,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,993,000 | 1,108 |
| 2009-09-30 | Rank | |
| Total debt securities | $221,932,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,058,000 | 734 |
| Over three months through twelve months | $122,000 | 2,492 |
| Over one year through three years | $141,000 | 2,093 |
| Over three years through five years | $772,000 | 1,417 |
| Over five years through fifteen years | $903,000 | 3,466 |
| Over fifteen years | $13,371,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,856,000 | 317 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $5,795,000 | 608 |
| Over three months through twelve months | $4,118,000 | 1,057 |
| Over one year through three years | $54,764,000 | 193 |
| Over three years through five years | $27,669,000 | 275 |
| Over five years through fifteen years | $68,196,000 | 245 |
| Over fifteen years | $2,167,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,008,000 | 709 |
| 2009-06-30 | Rank | |
| Total debt securities | $208,506,000 | 591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,124,000 | 697 |
| Over three months through twelve months | $138,000 | 2,364 |
| Over one year through three years | $195,000 | 2,271 |
| Over three years through five years | $870,000 | 1,386 |
| Over five years through fifteen years | $955,000 | 3,459 |
| Over fifteen years | $13,890,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,021,000 | 283 |
| Over three years | $7,465,000 | 817 |
| Other debt securities | ||
| Three months or less | $3,400,000 | 989 |
| Over three months through twelve months | $9,092,000 | 495 |
| Over one year through three years | $34,227,000 | 297 |
| Over three years through five years | $26,003,000 | 280 |
| Over five years through fifteen years | $68,098,000 | 240 |
| Over fifteen years | $2,028,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,630,000 | 584 |
| 2009-03-31 | Rank | |
| Total debt securities | $217,122,000 | 561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,197,000 | 728 |
| Over three months through twelve months | $295,000 | 1,808 |
| Over one year through three years | $241,000 | 2,361 |
| Over three years through five years | $839,000 | 1,418 |
| Over five years through fifteen years | $1,158,000 | 3,388 |
| Over fifteen years | $14,689,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,978,000 | 243 |
| Over three years | $2,971,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $13,893,000 | 357 |
| Over three months through twelve months | $10,425,000 | 452 |
| Over one year through three years | $25,376,000 | 391 |
| Over three years through five years | $23,790,000 | 304 |
| Over five years through fifteen years | $69,254,000 | 232 |
| Over fifteen years | $2,016,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,680,000 | 331 |
| 2008-12-31 | Rank | |
| Total debt securities | $232,338,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,576,000 | 522 |
| Over three months through twelve months | $624,000 | 1,315 |
| Over one year through three years | $105,000 | 2,676 |
| Over three years through five years | $850,000 | 1,419 |
| Over five years through fifteen years | $1,463,000 | 3,184 |
| Over fifteen years | $15,044,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,709,000 | 235 |
| Over three years | $3,120,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $10,631,000 | 422 |
| Over three months through twelve months | $21,308,000 | 246 |
| Over one year through three years | $36,530,000 | 231 |
| Over three years through five years | $21,238,000 | 373 |
| Over five years through fifteen years | $72,638,000 | 223 |
| Over fifteen years | $2,502,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,928,000 | 261 |
| 2008-09-30 | Rank | |
| Total debt securities | $229,878,000 | 517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,075,000 | 640 |
| Over three months through twelve months | $1,242,000 | 854 |
| Over one year through three years | $355,000 | 2,263 |
| Over three years through five years | $931,000 | 1,271 |
| Over five years through fifteen years | $1,435,000 | 3,172 |
| Over fifteen years | $15,263,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,669,000 | 252 |
| Over three years | $15,829,000 | 593 |
| Other debt securities | ||
| Three months or less | $6,952,000 | 634 |
| Over three months through twelve months | $25,049,000 | 194 |
| Over one year through three years | $35,903,000 | 221 |
| Over three years through five years | $24,360,000 | 316 |
| Over five years through fifteen years | $71,383,000 | 224 |
| Over fifteen years | $2,432,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,062,000 | 252 |
| 2008-06-30 | Rank | |
| Total debt securities | $218,744,000 | 557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,699,000 | 537 |
| Over three months through twelve months | $1,280,000 | 832 |
| Over one year through three years | $394,000 | 2,199 |
| Over three years through five years | $1,027,000 | 1,090 |
| Over five years through fifteen years | $1,514,000 | 3,119 |
| Over fifteen years | $15,673,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,048,000 | 348 |
| Over three years | $16,652,000 | 559 |
| Other debt securities | ||
| Three months or less | $2,759,000 | 1,356 |
| Over three months through twelve months | $27,885,000 | 174 |
| Over one year through three years | $40,583,000 | 201 |
| Over three years through five years | $20,816,000 | 376 |
| Over five years through fifteen years | $66,833,000 | 255 |
| Over fifteen years | $2,581,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,271,000 | 266 |
| 2008-03-31 | Rank | |
| Total debt securities | $191,175,000 | 618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $675,000 | 982 |
| Over three months through twelve months | $2,033,000 | 639 |
| Over one year through three years | $1,127,000 | 1,398 |
| Over three years through five years | $1,113,000 | 1,034 |
| Over five years through fifteen years | $1,703,000 | 2,890 |
| Over fifteen years | $16,510,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,557,000 | 458 |
| Over three years | $14,689,000 | 571 |
| Other debt securities | ||
| Three months or less | $8,077,000 | 678 |
| Over three months through twelve months | $8,620,000 | 666 |
| Over one year through three years | $33,518,000 | 256 |
| Over three years through five years | $24,225,000 | 301 |
| Over five years through fifteen years | $62,804,000 | 287 |
| Over fifteen years | $2,524,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,959,000 | 552 |
| 2007-12-31 | Rank | |
| Total debt securities | $174,864,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $820,000 | 742 |
| Over three months through twelve months | $639,000 | 1,358 |
| Over one year through three years | $524,000 | 2,084 |
| Over three years through five years | $1,334,000 | 835 |
| Over five years through fifteen years | $1,784,000 | 2,565 |
| Over fifteen years | $15,033,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,609,000 | 732 |
| Over three years | $5,188,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $15,317,000 | 470 |
| Over three months through twelve months | $10,456,000 | 772 |
| Over one year through three years | $26,661,000 | 426 |
| Over three years through five years | $30,836,000 | 237 |
| Over five years through fifteen years | $58,020,000 | 301 |
| Over fifteen years | $2,643,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,772,000 | 497 |
| 2007-09-30 | Rank | |
| Total debt securities | $176,124,000 | 665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,222 |
| Over three months through twelve months | $1,482,000 | 845 |
| Over one year through three years | $516,000 | 2,023 |
| Over three years through five years | $486,000 | 1,699 |
| Over five years through fifteen years | $2,868,000 | 1,960 |
| Over fifteen years | $15,355,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,727,000 | 1,083 |
| Over three years | $8,400,000 | 743 |
| Other debt securities | ||
| Three months or less | $6,300,000 | 919 |
| Over three months through twelve months | $20,024,000 | 404 |
| Over one year through three years | $25,189,000 | 540 |
| Over three years through five years | $29,866,000 | 290 |
| Over five years through fifteen years | $60,006,000 | 293 |
| Over fifteen years | $2,596,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,327,000 | 500 |
| 2007-06-30 | Rank | |
| Total debt securities | $180,689,000 | 656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 934 |
| Over three months through twelve months | $724,000 | 1,221 |
| Over one year through three years | $1,349,000 | 1,171 |
| Over three years through five years | $580,000 | 1,853 |
| Over five years through fifteen years | $3,034,000 | 1,834 |
| Over fifteen years | $15,839,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,579 |
| Over three years | $11,416,000 | 570 |
| Other debt securities | ||
| Three months or less | $5,006,000 | 1,058 |
| Over three months through twelve months | $23,480,000 | 366 |
| Over one year through three years | $26,938,000 | 541 |
| Over three years through five years | $29,098,000 | 303 |
| Over five years through fifteen years | $60,168,000 | 277 |
| Over fifteen years | $2,553,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,424,000 | 485 |
| 2007-03-31 | Rank | |
| Total debt securities | $177,282,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $584,000 | 882 |
| Over three months through twelve months | $802,000 | 1,043 |
| Over one year through three years | $1,393,000 | 1,165 |
| Over three years through five years | $654,000 | 1,942 |
| Over five years through fifteen years | $3,306,000 | 1,753 |
| Over fifteen years | $16,872,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,592 |
| Over three years | $5,664,000 | 874 |
| Other debt securities | ||
| Three months or less | $6,035,000 | 979 |
| Over three months through twelve months | $23,779,000 | 362 |
| Over one year through three years | $28,842,000 | 528 |
| Over three years through five years | $31,482,000 | 279 |
| Over five years through fifteen years | $55,243,000 | 303 |
| Over fifteen years | $2,625,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,751,000 | 464 |
| 2006-12-31 | Rank | |
| Total debt securities | $177,968,000 | 687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $678,000 | 773 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $2,418,000 | 801 |
| Over three years through five years | $321,000 | 2,547 |
| Over five years through fifteen years | $3,941,000 | 1,602 |
| Over fifteen years | $17,737,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $854,000 | 1,672 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $8,496,000 | 806 |
| Over three months through twelve months | $16,055,000 | 594 |
| Over one year through three years | $38,793,000 | 401 |
| Over three years through five years | $31,951,000 | 280 |
| Over five years through fifteen years | $54,113,000 | 300 |
| Over fifteen years | $2,611,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,520,000 | 594 |
| 2006-09-30 | Rank | |
| Total debt securities | $182,199,000 | 680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $752,000 | 757 |
| Over three months through twelve months | $1,000 | 2,978 |
| Over one year through three years | $2,128,000 | 893 |
| Over three years through five years | $722,000 | 2,082 |
| Over five years through fifteen years | $4,205,000 | 1,587 |
| Over fifteen years | $18,562,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,611 |
| Over three years | $877,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $18,734,000 | 370 |
| Over three months through twelve months | $18,236,000 | 510 |
| Over one year through three years | $38,217,000 | 436 |
| Over three years through five years | $32,238,000 | 290 |
| Over five years through fifteen years | $47,526,000 | 349 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,939,000 | 362 |
| 2006-06-30 | Rank | |
| Total debt securities | $184,926,000 | 676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,683 |
| Over three months through twelve months | $876,000 | 895 |
| Over one year through three years | $2,285,000 | 890 |
| Over three years through five years | $774,000 | 2,065 |
| Over five years through fifteen years | $4,411,000 | 1,574 |
| Over fifteen years | $19,011,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,608 |
| Over three years | $929,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $10,444,000 | 556 |
| Over three months through twelve months | $32,028,000 | 305 |
| Over one year through three years | $39,969,000 | 437 |
| Over three years through five years | $32,610,000 | 297 |
| Over five years through fifteen years | $40,722,000 | 397 |
| Over fifteen years | $862,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,441,000 | 315 |
| 2006-03-31 | Rank | |
| Total debt securities | $163,814,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,605 |
| Over three months through twelve months | $950,000 | 834 |
| Over one year through three years | $2,462,000 | 830 |
| Over three years through five years | $851,000 | 2,019 |
| Over five years through fifteen years | $4,823,000 | 1,538 |
| Over fifteen years | $16,540,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,620 |
| Over three years | $1,015,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $3,637,000 | 1,387 |
| Over three months through twelve months | $28,248,000 | 356 |
| Over one year through three years | $41,694,000 | 434 |
| Over three years through five years | $32,255,000 | 295 |
| Over five years through fifteen years | $30,446,000 | 526 |
| Over fifteen years | $887,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,516,000 | 437 |
| 2005-12-31 | Rank | |
| Total debt securities | $145,384,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,528 |
| Over three months through twelve months | $1,014,000 | 825 |
| Over one year through three years | $2,352,000 | 849 |
| Over three years through five years | $904,000 | 2,045 |
| Over five years through fifteen years | $5,454,000 | 1,425 |
| Over fifteen years | $18,045,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,722 |
| Over three years | $1,084,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $4,677,000 | 1,079 |
| Over three months through twelve months | $12,777,000 | 784 |
| Over one year through three years | $45,669,000 | 405 |
| Over three years through five years | $27,206,000 | 355 |
| Over five years through fifteen years | $26,195,000 | 628 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,002,000 | 791 |
| 2005-09-30 | Rank | |
| Total debt securities | $142,171,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,543 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $3,772,000 | 576 |
| Over three years through five years | $906,000 | 2,052 |
| Over five years through fifteen years | $6,001,000 | 1,370 |
| Over fifteen years | $13,092,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,182,000 | 1,664 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $5,381,000 | 872 |
| Over three months through twelve months | $12,611,000 | 669 |
| Over one year through three years | $48,352,000 | 394 |
| Over three years through five years | $25,517,000 | 416 |
| Over five years through fifteen years | $25,352,000 | 662 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,416,000 | 656 |
| 2005-06-30 | Rank | |
| Total debt securities | $141,612,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,637 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,607,000 | 690 |
| Over three years through five years | $2,526,000 | 1,139 |
| Over five years through fifteen years | $6,725,000 | 1,396 |
| Over fifteen years | $14,421,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,391,000 | 1,630 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,488,000 | 1,092 |
| Over three months through twelve months | $11,015,000 | 707 |
| Over one year through three years | $43,832,000 | 428 |
| Over three years through five years | $25,883,000 | 422 |
| Over five years through fifteen years | $29,719,000 | 556 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,780,000 | 747 |
| 2005-03-31 | Rank | |
| Total debt securities | $140,208,000 | 871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,676 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,721,000 | 568 |
| Over three years through five years | $2,812,000 | 1,065 |
| Over five years through fifteen years | $7,168,000 | 1,405 |
| Over fifteen years | $15,387,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,594,000 | 1,498 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,287,000 | 976 |
| Over three months through twelve months | $10,899,000 | 658 |
| Over one year through three years | $37,296,000 | 516 |
| Over three years through five years | $25,756,000 | 465 |
| Over five years through fifteen years | $32,283,000 | 530 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,585,000 | 741 |
| 2004-12-31 | Rank | |
| Total debt securities | $145,198,000 | 865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,633,000 | 260 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $7,000 | 3,038 |
| Over three years through five years | $1,329,000 | 1,638 |
| Over five years through fifteen years | $7,856,000 | 1,345 |
| Over fifteen years | $12,366,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,861,000 | 1,541 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $7,896,000 | 622 |
| Over three months through twelve months | $8,809,000 | 760 |
| Over one year through three years | $27,989,000 | 672 |
| Over three years through five years | $34,228,000 | 342 |
| Over five years through fifteen years | $38,224,000 | 446 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,773,000 | 603 |
| 2004-09-30 | Rank | |
| Total debt securities | $155,921,000 | 811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,038,000 | 260 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $8,000 | 2,813 |
| Over three years through five years | $799,000 | 2,111 |
| Over five years through fifteen years | $9,208,000 | 1,210 |
| Over fifteen years | $13,546,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,215,000 | 1,407 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,588,000 | 1,968 |
| Over three months through twelve months | $11,484,000 | 496 |
| Over one year through three years | $33,821,000 | 526 |
| Over three years through five years | $34,274,000 | 364 |
| Over five years through fifteen years | $43,940,000 | 404 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,005,000 | 692 |
| 2004-06-30 | Rank | |
| Total debt securities | $153,607,000 | 827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,313,000 | 238 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $951,000 | 1,979 |
| Over five years through fifteen years | $9,893,000 | 1,171 |
| Over fifteen years | $14,518,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,642,000 | 1,209 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,011,000 | 975 |
| Over three months through twelve months | $8,047,000 | 736 |
| Over one year through three years | $23,930,000 | 753 |
| Over three years through five years | $41,643,000 | 301 |
| Over five years through fifteen years | $42,659,000 | 433 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,908,000 | 761 |
| 2004-03-31 | Rank | |
| Total debt securities | $138,939,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,642,000 | 285 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,181,000 | 1,757 |
| Over five years through fifteen years | $11,335,000 | 1,064 |
| Over fifteen years | $4,127,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,614,000 | 1,240 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $5,254,000 | 928 |
| Over three months through twelve months | $11,534,000 | 506 |
| Over one year through three years | $23,104,000 | 711 |
| Over three years through five years | $37,033,000 | 338 |
| Over five years through fifteen years | $36,115,000 | 508 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,614,000 | 873 |
| 2003-12-31 | Rank | |
| Total debt securities | $138,457,000 | 940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,105,000 | 250 |
| Over three months through twelve months | $31,000 | 2,618 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $397,000 | 2,632 |
| Over five years through fifteen years | $13,114,000 | 929 |
| Over fifteen years | $4,673,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,876,000 | 1,305 |
| Over three years | $1,595,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $5,066,000 | 925 |
| Over three months through twelve months | $6,526,000 | 1,005 |
| Over one year through three years | $23,868,000 | 685 |
| Over three years through five years | $35,252,000 | 353 |
| Over five years through fifteen years | $38,954,000 | 473 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,201,000 | 958 |
| 2003-09-30 | Rank | |
| Total debt securities | $136,770,000 | 942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,229,000 | 385 |
| Over three months through twelve months | $32,000 | 2,578 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $513,000 | 2,310 |
| Over five years through fifteen years | $14,897,000 | 809 |
| Over fifteen years | $5,619,000 | 896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,040,000 | 1,113 |
| Over three years | $2,155,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $3,474,000 | 1,284 |
| Over three months through twelve months | $9,700,000 | 683 |
| Over one year through three years | $22,001,000 | 724 |
| Over three years through five years | $32,287,000 | 382 |
| Over five years through fifteen years | $37,823,000 | 480 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,518,000 | 879 |
| 2003-06-30 | Rank | |
| Total debt securities | $119,493,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,104,000 | 625 |
| Over three months through twelve months | $68,000 | 2,332 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $46,000 | 3,376 |
| Over five years through fifteen years | $14,860,000 | 760 |
| Over fifteen years | $7,186,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,995,000 | 1,107 |
| Over three years | $195,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $6,806,000 | 708 |
| Over three months through twelve months | $8,408,000 | 821 |
| Over one year through three years | $17,376,000 | 951 |
| Over three years through five years | $26,417,000 | 426 |
| Over five years through fifteen years | $30,032,000 | 552 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,486,000 | 764 |
| 2003-03-31 | Rank | |
| Total debt securities | $109,706,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,047,000 | 638 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $126,000 | 1,532 |
| Over three years through five years | $44,000 | 3,197 |
| Over five years through fifteen years | $16,544,000 | 643 |
| Over fifteen years | $8,929,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,838,000 | 747 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,632,000 | 1,180 |
| Over three months through twelve months | $11,611,000 | 574 |
| Over one year through three years | $19,612,000 | 885 |
| Over three years through five years | $10,506,000 | 1,151 |
| Over five years through fifteen years | $24,817,000 | 638 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,209,000 | 752 |
| 2002-12-31 | Rank | |
| Total debt securities | $110,524,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,970 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $186,000 | 1,372 |
| Over three years through five years | $25,000 | 3,142 |
| Over five years through fifteen years | $16,674,000 | 570 |
| Over fifteen years | $10,674,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,107,000 | 688 |
| Over three years | $983,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $3,148,000 | 1,335 |
| Over three months through twelve months | $7,338,000 | 891 |
| Over one year through three years | $23,766,000 | 734 |
| Over three years through five years | $5,806,000 | 2,059 |
| Over five years through fifteen years | $26,485,000 | 541 |
| Over fifteen years | $1,317,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,049,000 | 1,228 |
| 2001-12-31 | Rank | |
| Total debt securities | $97,060,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,925 |
| Over three months through twelve months | $1,000 | 3,252 |
| Over one year through three years | $423,000 | 1,202 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $11,229,000 | 541 |
| Over fifteen years | $9,424,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,666,000 | 446 |
| Over three years | $560,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $4,522,000 | 994 |
| Over three months through twelve months | $1,506,000 | 3,021 |
| Over one year through three years | $17,582,000 | 870 |
| Over three years through five years | $4,437,000 | 2,652 |
| Over five years through fifteen years | $27,690,000 | 556 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,514,000 | 2,860 |
| 2000-12-31 | Rank | |
| Total debt securities | $75,371,000 | 1,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,674 |
| Over three months through twelve months | $9,000 | 3,336 |
| Over one year through three years | $3,000 | 3,013 |
| Over three years through five years | $731,000 | 901 |
| Over five years through fifteen years | $11,494,000 | 395 |
| Over fifteen years | $9,760,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,854,000 | 518 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,114,000 | 1,400 |
| Over three months through twelve months | $4,114,000 | 1,816 |
| Over one year through three years | $7,394,000 | 2,459 |
| Over three years through five years | $2,855,000 | 3,908 |
| Over five years through fifteen years | $28,741,000 | 585 |
| Over fifteen years | $280,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,123,000 | 1,618 |
| 1999-12-31 | Rank | |
| Total debt securities | $74,470,000 | 1,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,613 |
| Over three months through twelve months | $301,000 | 2,435 |
| Over one year through three years | $40,000 | 2,565 |
| Over three years through five years | $846,000 | 1,025 |
| Over five years through fifteen years | $12,865,000 | 419 |
| Over fifteen years | $4,986,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,980,000 | 569 |
| Over three years | $2,610,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $1,858,000 | 1,977 |
| Over three months through twelve months | $7,989,000 | 865 |
| Over one year through three years | $10,739,000 | 1,612 |
| Over three years through five years | $966,000 | 6,384 |
| Over five years through fifteen years | $24,266,000 | 766 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,290,000 | 1,166 |
| 1998-12-31 | Rank | |
| Total debt securities | $61,114,000 | 1,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,847 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $491,000 | 1,508 |
| Over three years through five years | $24,000 | 3,085 |
| Over five years through fifteen years | $7,136,000 | 660 |
| Over fifteen years | $2,000 | 3,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $6,395,000 | 795 |
| Other debt securities | ||
| Three months or less | $1,387,000 | 3,242 |
| Over three months through twelve months | $6,834,000 | 1,238 |
| Over one year through three years | $15,917,000 | 955 |
| Over three years through five years | $1,886,000 | 4,709 |
| Over five years through fifteen years | $21,008,000 | 861 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,033,000 | 1,731 |
| 1997-12-31 | Rank | |
| Total debt securities | $51,644,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,897 |
| Over three months through twelve months | $502,000 | 2,395 |
| Over one year through three years | $600,000 | 1,563 |
| Over three years through five years | $116,000 | 2,685 |
| Over five years through fifteen years | $7,155,000 | 660 |
| Over fifteen years | $4,000 | 3,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $3,837,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 3,306 |
| Over three months through twelve months | $6,079,000 | 1,760 |
| Over one year through three years | $8,130,000 | 2,416 |
| Over three years through five years | $5,962,000 | 2,073 |
| Over five years through fifteen years | $17,709,000 | 825 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,832,000 | 2,049 |
| 1996-12-31 | Rank | |
| Total debt securities | $54,043,000 | 2,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,406,000 | 2,950 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,062,000 | 3,232 |
| 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 | $3,832,000 | 4,793 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,304,000 | 4,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,751,000 | 3,189 |
| 1993-12-31 | Rank | |
| Total debt securities | $32,155,000 | 4,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,524,000 | 7,392 |
| 1992-12-31 | Rank | |
| Total debt securities | $30,406,000 | 4,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 8,765 |