Home > MidSouth Bank > Total Debt Securities
MidSouth Bank, Total Debt Securities
| 2023-09-30 | Rank | |
| Total debt securities | $168,175,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $2,197,000 | 485 |
| Over five years through fifteen years | $55,738,000 | 315 |
| Over fifteen years | $7,799,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $13,746,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,812 |
| Over three months through twelve months | $169,000 | 3,470 |
| Over one year through three years | $29,025,000 | 821 |
| Over three years through five years | $15,849,000 | 1,067 |
| Over five years through fifteen years | $38,002,000 | 957 |
| Over fifteen years | $5,150,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 3,529 |
| 2023-06-30 | Rank | |
| Total debt securities | $177,111,000 | 1,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $2,436,000 | 428 |
| Over five years through fifteen years | $58,748,000 | 318 |
| Over fifteen years | $9,805,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $14,595,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $1,987,000 | 1,873 |
| Over three months through twelve months | $169,000 | 3,445 |
| Over one year through three years | $25,631,000 | 912 |
| Over three years through five years | $16,405,000 | 1,096 |
| Over five years through fifteen years | $42,708,000 | 924 |
| Over fifteen years | $4,627,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 3,496 |
| 2023-03-31 | Rank | |
| Total debt securities | $174,348,000 | 1,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $58,724,000 | 342 |
| Over fifteen years | $10,150,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $15,328,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $12,908,000 | 1,616 |
| Over three years through five years | $27,624,000 | 731 |
| Over five years through fifteen years | $44,498,000 | 956 |
| Over fifteen years | $5,116,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $163,812,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $52,968,000 | 386 |
| Over fifteen years | $6,720,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $15,768,000 | 977 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $6,343,000 | 2,391 |
| Over three years through five years | $32,467,000 | 641 |
| Over five years through fifteen years | $43,636,000 | 1,016 |
| Over fifteen years | $5,910,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $163,648,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $50,788,000 | 408 |
| Over fifteen years | $8,444,000 | 1,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,712,000 | 1,312 |
| Over three years | $14,646,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $4,602,000 | 2,736 |
| Over three years through five years | $29,152,000 | 741 |
| Over five years through fifteen years | $48,146,000 | 942 |
| Over fifteen years | $6,158,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $149,754,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $44,486,000 | 472 |
| Over fifteen years | $9,223,000 | 1,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,558,000 | 934 |
| Over three years | $5,241,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $2,051,000 | 3,279 |
| Over three years through five years | $30,812,000 | 716 |
| Over five years through fifteen years | $50,417,000 | 949 |
| Over fifteen years | $2,966,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $129,398,000 | 1,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $33,493,000 | 604 |
| Over fifteen years | $7,902,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $3,754,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $2,088,000 | 3,013 |
| Over three years through five years | $32,140,000 | 666 |
| Over five years through fifteen years | $48,350,000 | 1,013 |
| Over fifteen years | $1,671,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $103,409,000 | 1,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $10,283,000 | 1,352 |
| Over fifteen years | $4,468,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $1,973,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $2,161,000 | 2,577 |
| Over three years through five years | $33,227,000 | 604 |
| Over five years through fifteen years | $50,620,000 | 1,015 |
| Over fifteen years | $677,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $76,346,000 | 2,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $177,000 | 3,822 |
| Over three years through five years | $26,436,000 | 617 |
| Over five years through fifteen years | $49,733,000 | 1,005 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $84,091,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $644,000 | 3,350 |
| Over three years through five years | $22,090,000 | 622 |
| Over five years through fifteen years | $61,357,000 | 780 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $70,003,000 | 1,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $468,000 | 3,539 |
| Over three years through five years | $8,165,000 | 1,229 |
| Over five years through fifteen years | $61,370,000 | 677 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $61,090,000 | 2,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $470,000 | 3,561 |
| Over three years through five years | $4,178,000 | 1,748 |
| Over five years through fifteen years | $56,442,000 | 646 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $54,535,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $471,000 | 3,583 |
| Over three years through five years | $6,177,000 | 1,267 |
| Over five years through fifteen years | $47,887,000 | 663 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $54,418,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $16,000 | 1,814 |
| Over five years through fifteen years | $374,000 | 3,240 |
| Over fifteen years | $14,000 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,621 |
| Over three years | $163,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,401 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $233,000 | 3,896 |
| Over three years through five years | $418,000 | 3,499 |
| Over five years through fifteen years | $52,185,000 | 565 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,822 |
| 2020-03-31 | Rank | |
| Total debt securities | $62,328,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $19,000 | 1,895 |
| Over five years through fifteen years | $382,000 | 3,260 |
| Over fifteen years | $15,000 | 3,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,545 |
| Over three years | $147,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,799,000 | 1,921 |
| Over one year through three years | $231,000 | 3,967 |
| Over three years through five years | $2,414,000 | 2,137 |
| Over five years through fifteen years | $57,301,000 | 471 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,799,000 | 2,323 |
| 2019-12-31 | Rank | |
| Total debt securities | $50,673,000 | 2,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $2,000 | 2,075 |
| Over five years through fifteen years | $429,000 | 3,239 |
| Over fifteen years | $15,000 | 2,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,485 |
| Over three years | $150,000 | 2,601 |
| Other debt securities | ||
| Three months or less | $7,262,000 | 916 |
| Over three months through twelve months | $2,692,000 | 1,593 |
| Over one year through three years | $232,000 | 4,071 |
| Over three years through five years | $2,413,000 | 2,276 |
| Over five years through fifteen years | $37,424,000 | 707 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,954,000 | 825 |
| 2019-09-30 | Rank | |
| Total debt securities | $46,236,000 | 2,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $3,000 | 2,109 |
| Over five years through fifteen years | $481,000 | 3,241 |
| Over fifteen years | $15,000 | 2,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,456 |
| Over three years | $113,000 | 2,631 |
| Other debt securities | ||
| Three months or less | $12,108,000 | 664 |
| Over three months through twelve months | $9,947,000 | 594 |
| Over one year through three years | $2,232,000 | 2,799 |
| Over three years through five years | $411,000 | 3,761 |
| Over five years through fifteen years | $20,816,000 | 1,177 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,055,000 | 435 |
| 2019-06-30 | Rank | |
| Total debt securities | $37,315,000 | 2,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 802 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $3,000 | 2,127 |
| Over five years through fifteen years | $166,000 | 3,494 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,000 | 2,337 |
| Over three years | $67,000 | 2,695 |
| Other debt securities | ||
| Three months or less | $7,993,000 | 865 |
| Over three months through twelve months | $19,360,000 | 357 |
| Over one year through three years | $7,678,000 | 1,473 |
| Over three years through five years | $642,000 | 3,615 |
| Over five years through fifteen years | $845,000 | 3,912 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,352,000 | 355 |
| 2019-03-31 | Rank | |
| Total debt securities | $39,385,000 | 2,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 857 |
| Over three months through twelve months | $35,000 | 1,407 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $3,000 | 2,127 |
| Over five years through fifteen years | $174,000 | 3,535 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,151 |
| Over three years | $291,000 | 2,637 |
| Other debt securities | ||
| Three months or less | $8,019,000 | 807 |
| Over three months through twelve months | $27,292,000 | 253 |
| Over one year through three years | $2,714,000 | 2,736 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $301,000 | 4,222 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,311,000 | 269 |
| 2018-12-31 | Rank | |
| Total debt securities | $52,932,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 865 |
| Over three months through twelve months | $56,000 | 1,372 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $185,000 | 3,548 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,081 |
| Over three years | $308,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $22,475,000 | 371 |
| Over three months through twelve months | $26,014,000 | 272 |
| Over one year through three years | $3,038,000 | 2,624 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $284,000 | 4,265 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,489,000 | 207 |
| 2018-09-30 | Rank | |
| Total debt securities | $50,683,000 | 2,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $419,000 | 850 |
| Over three months through twelve months | $19,000 | 1,575 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $194,000 | 3,591 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,000 | 2,076 |
| Over three years | $342,000 | 2,618 |
| Other debt securities | ||
| Three months or less | $15,099,000 | 510 |
| Over three months through twelve months | $33,861,000 | 200 |
| Over one year through three years | $229,000 | 4,439 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $289,000 | 4,338 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,960,000 | 204 |
| 2018-06-30 | Rank | |
| Total debt securities | $57,305,000 | 2,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 873 |
| Over three months through twelve months | $61,000 | 1,456 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $206,000 | 3,625 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,084 |
| Over three years | $387,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $12,092,000 | 584 |
| Over three months through twelve months | $43,425,000 | 163 |
| Over one year through three years | $232,000 | 4,507 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $289,000 | 4,407 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,517,000 | 176 |
| 2018-03-31 | Rank | |
| Total debt securities | $64,606,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 864 |
| Over three months through twelve months | $43,000 | 1,504 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $220,000 | 3,654 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,000 | 2,066 |
| Over three years | $397,000 | 2,596 |
| Other debt securities | ||
| Three months or less | $12,293,000 | 581 |
| Over three months through twelve months | $47,497,000 | 154 |
| Over one year through three years | $3,200,000 | 2,707 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $293,000 | 4,463 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,490,000 | 156 |
| 2017-12-31 | Rank | |
| Total debt securities | $66,075,000 | 1,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 888 |
| Over three months through twelve months | $68,000 | 1,460 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $231,000 | 3,672 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,121 |
| Over three years | $408,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $26,487,000 | 327 |
| Over three months through twelve months | $33,648,000 | 197 |
| Over one year through three years | $4,211,000 | 2,373 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $309,000 | 4,522 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,835,000 | 156 |
| 2017-09-30 | Rank | |
| Total debt securities | $55,895,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $578,000 | 851 |
| Over three months through twelve months | $22,000 | 1,712 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $248,000 | 3,688 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 2,158 |
| Over three years | $420,000 | 2,556 |
| Other debt securities | ||
| Three months or less | $7,300,000 | 865 |
| Over three months through twelve months | $46,291,000 | 145 |
| Over one year through three years | $345,000 | 4,469 |
| Over three years through five years | $80,000 | 4,644 |
| Over five years through fifteen years | $312,000 | 4,594 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,291,000 | 169 |
| 2017-06-30 | Rank | |
| Total debt securities | $71,244,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 882 |
| Over three months through twelve months | $76,000 | 1,570 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $261,000 | 3,697 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 2,116 |
| Over three years | $433,000 | 2,581 |
| Other debt securities | ||
| Three months or less | $15,577,000 | 474 |
| Over three months through twelve months | $45,197,000 | 154 |
| Over one year through three years | $8,418,000 | 1,537 |
| Over three years through five years | $81,000 | 4,690 |
| Over five years through fifteen years | $311,000 | 4,651 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,474,000 | 162 |
| 2017-03-31 | Rank | |
| Total debt securities | $70,484,000 | 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 | $625,000 | 876 |
| Over three months through twelve months | $58,000 | 1,617 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $275,000 | 3,733 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 2,031 |
| Over three years | $459,000 | 2,612 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,107 |
| Over three months through twelve months | $48,488,000 | 139 |
| Over one year through three years | $19,479,000 | 777 |
| Over three years through five years | $80,000 | 4,769 |
| Over five years through fifteen years | $308,000 | 4,699 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,538,000 | 182 |
| 2016-12-31 | Rank | |
| Total debt securities | $84,786,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $696,000 | 873 |
| Over three months through twelve months | $84,000 | 1,580 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $292,000 | 3,727 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,000 | 2,085 |
| Over three years | $485,000 | 2,542 |
| Other debt securities | ||
| Three months or less | $40,476,000 | 209 |
| Over three months through twelve months | $12,903,000 | 451 |
| Over one year through three years | $28,953,000 | 519 |
| Over three years through five years | $206,000 | 4,681 |
| Over five years through fifteen years | $299,000 | 4,764 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,080,000 | 164 |
| 2016-09-30 | Rank | |
| Total debt securities | $81,400,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $779,000 | 857 |
| Over three months through twelve months | $29,000 | 1,751 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $327,000 | 3,741 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,000 | 2,299 |
| Over three years | $559,000 | 2,441 |
| Other debt securities | ||
| Three months or less | $16,341,000 | 427 |
| Over three months through twelve months | $40,301,000 | 133 |
| Over one year through three years | $21,840,000 | 683 |
| Over three years through five years | $528,000 | 4,370 |
| Over five years through fifteen years | $318,000 | 4,775 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,343,000 | 137 |
| 2016-06-30 | Rank | |
| Total debt securities | $60,171,000 | 2,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $747,000 | 845 |
| Over three months through twelve months | $100,000 | 1,575 |
| Over one year through three years | $1,000 | 2,094 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $332,000 | 3,802 |
| Over fifteen years | $19,000 | 3,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,000 | 2,251 |
| Over three years | $578,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,149 |
| Over three months through twelve months | $56,427,000 | 92 |
| Over one year through three years | $298,000 | 4,688 |
| Over three years through five years | $530,000 | 4,443 |
| Over five years through fifteen years | $414,000 | 4,795 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,981,000 | 125 |
| 2016-03-31 | Rank | |
| Total debt securities | $80,930,000 | 1,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $906,000 | 743 |
| Over three months through twelve months | $75,000 | 1,600 |
| Over one year through three years | $3,000 | 2,087 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $353,000 | 3,851 |
| Over fifteen years | $19,000 | 3,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,000 | 2,154 |
| Over three years | $611,000 | 2,526 |
| Other debt securities | ||
| Three months or less | $20,596,000 | 331 |
| Over three months through twelve months | $56,385,000 | 91 |
| Over one year through three years | $506,000 | 4,477 |
| Over three years through five years | $616,000 | 4,401 |
| Over five years through fifteen years | $416,000 | 4,855 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,682,000 | 95 |
| 2015-12-31 | Rank | |
| Total debt securities | $81,143,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $888,000 | 763 |
| Over three months through twelve months | $111,000 | 1,552 |
| Over one year through three years | $4,000 | 2,127 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $379,000 | 3,853 |
| Over fifteen years | $19,000 | 3,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $539,000 | 2,077 |
| Over three years | $607,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,177 |
| Over three months through twelve months | $36,399,000 | 135 |
| Over one year through three years | $40,725,000 | 375 |
| Over three years through five years | $634,000 | 4,437 |
| Over five years through fifteen years | $538,000 | 4,828 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,399,000 | 183 |
| 2015-09-30 | Rank | |
| Total debt securities | $81,763,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $994,000 | 749 |
| Over three months through twelve months | $35,000 | 1,787 |
| Over one year through three years | $5,000 | 2,131 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $397,000 | 3,870 |
| Over fifteen years | $32,000 | 3,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $331,000 | 2,358 |
| Over three years | $863,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,223 |
| Over three months through twelve months | $20,298,000 | 227 |
| Over one year through three years | $56,805,000 | 268 |
| Over three years through five years | $752,000 | 4,434 |
| Over five years through fifteen years | $951,000 | 4,741 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,298,000 | 320 |
| 2015-06-30 | Rank | |
| Total debt securities | $83,329,000 | 1,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,047,000 | 741 |
| Over three months through twelve months | $121,000 | 1,670 |
| Over one year through three years | $7,000 | 2,068 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $428,000 | 3,931 |
| Over fifteen years | $32,000 | 3,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $586,000 | 2,176 |
| Over three years | $685,000 | 2,565 |
| Other debt securities | ||
| Three months or less | $1,302,000 | 2,005 |
| Over three months through twelve months | $20,285,000 | 218 |
| Over one year through three years | $56,723,000 | 270 |
| Over three years through five years | $858,000 | 4,447 |
| Over five years through fifteen years | $1,255,000 | 4,673 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,288,000 | 292 |
| 2015-03-31 | Rank | |
| Total debt securities | $84,824,000 | 1,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,116,000 | 709 |
| Over three months through twelve months | $88,000 | 1,726 |
| Over one year through three years | $9,000 | 1,944 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $458,000 | 3,965 |
| Over fifteen years | $34,000 | 3,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $440,000 | 2,314 |
| Over three years | $909,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,460 |
| Over three months through twelve months | $1,007,000 | 2,340 |
| Over one year through three years | $77,076,000 | 193 |
| Over three years through five years | $870,000 | 4,442 |
| Over five years through fifteen years | $2,014,000 | 4,392 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 2,259 |
| 2014-12-31 | Rank | |
| Total debt securities | $74,033,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,097,000 | 750 |
| Over three months through twelve months | $129,000 | 1,662 |
| Over one year through three years | $11,000 | 1,864 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $489,000 | 4,013 |
| Over fifteen years | $34,000 | 3,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $524,000 | 2,266 |
| Over three years | $905,000 | 2,524 |
| Other debt securities | ||
| Three months or less | $9,205,000 | 617 |
| Over three months through twelve months | $1,517,000 | 1,832 |
| Over one year through three years | $56,754,000 | 238 |
| Over three years through five years | $965,000 | 4,408 |
| Over five years through fifteen years | $2,403,000 | 4,383 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,422,000 | 562 |
| 2014-09-30 | Rank | |
| Total debt securities | $31,518,000 | 3,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,182,000 | 724 |
| Over three months through twelve months | $41,000 | 1,935 |
| Over one year through three years | $13,000 | 1,851 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $531,000 | 4,071 |
| Over fifteen years | $35,000 | 3,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $566,000 | 2,246 |
| Over three years | $944,000 | 2,537 |
| Other debt securities | ||
| Three months or less | $24,099,000 | 292 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $536,000 | 4,341 |
| Over three years through five years | $618,000 | 4,667 |
| Over five years through fifteen years | $2,953,000 | 4,334 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,799,000 | 244 |
| 2014-06-30 | Rank | |
| Total debt securities | $40,712,000 | 3,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,136,000 | 749 |
| Over three months through twelve months | $144,000 | 1,722 |
| Over one year through three years | $1,000 | 2,157 |
| Over three years through five years | $15,000 | 2,554 |
| Over five years through fifteen years | $564,000 | 4,070 |
| Over fifteen years | $36,000 | 3,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $610,000 | 2,202 |
| Over three years | $999,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $32,098,000 | 239 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $539,000 | 4,273 |
| Over three years through five years | $1,290,000 | 4,073 |
| Over five years through fifteen years | $3,280,000 | 4,347 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,797,000 | 173 |
| 2014-03-31 | Rank | |
| Total debt securities | $33,303,000 | 3,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,255,000 | 742 |
| Over three months through twelve months | $104,000 | 1,817 |
| Over one year through three years | $2,000 | 2,176 |
| Over three years through five years | $18,000 | 2,570 |
| Over five years through fifteen years | $604,000 | 4,079 |
| Over fifteen years | $44,000 | 3,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $656,000 | 2,146 |
| Over three years | $1,062,000 | 2,530 |
| Other debt securities | ||
| Three months or less | $24,108,000 | 321 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $326,000 | 4,607 |
| Over three years through five years | $1,405,000 | 3,942 |
| Over five years through fifteen years | $3,719,000 | 4,279 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,808,000 | 275 |
| 2013-12-31 | Rank | |
| Total debt securities | $37,454,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,225,000 | 743 |
| Over three months through twelve months | $151,000 | 1,668 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $23,000 | 2,616 |
| Over five years through fifteen years | $667,000 | 4,053 |
| Over fifteen years | $45,000 | 3,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $351,000 | 2,481 |
| Over three years | $1,416,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $27,982,000 | 276 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $329,000 | 4,689 |
| Over three years through five years | $1,335,000 | 3,935 |
| Over five years through fifteen years | $3,898,000 | 4,199 |
| Over fifteen years | $32,000 | 3,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,682,000 | 231 |
| 2013-09-30 | Rank | |
| Total debt securities | $28,461,000 | 3,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,354,000 | 741 |
| Over three months through twelve months | $48,000 | 1,962 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $26,000 | 2,594 |
| Over five years through fifteen years | $704,000 | 4,043 |
| Over fifteen years | $74,000 | 3,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $386,000 | 2,509 |
| Over three years | $1,485,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $18,463,000 | 391 |
| Over three months through twelve months | $35,000 | 4,376 |
| Over one year through three years | $331,000 | 4,749 |
| Over three years through five years | $1,254,000 | 3,958 |
| Over five years through fifteen years | $4,265,000 | 4,149 |
| Over fifteen years | $36,000 | 3,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,280,000 | 384 |
| 2013-06-30 | Rank | |
| Total debt securities | $28,867,000 | 3,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,311,000 | 761 |
| Over three months through twelve months | $173,000 | 1,662 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $31,000 | 2,457 |
| Over five years through fifteen years | $806,000 | 3,909 |
| Over fifteen years | $78,000 | 3,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,000 | 2,648 |
| Over three years | $1,568,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $16,357,000 | 415 |
| Over three months through twelve months | $1,786,000 | 1,936 |
| Over one year through three years | $333,000 | 4,767 |
| Over three years through five years | $841,000 | 4,321 |
| Over five years through fifteen years | $4,997,000 | 3,955 |
| Over fifteen years | $145,000 | 3,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,916,000 | 400 |
| 2013-03-31 | Rank | |
| Total debt securities | $29,436,000 | 3,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,517,000 | 731 |
| Over three months through twelve months | $123,000 | 1,793 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $37,000 | 2,272 |
| Over five years through fifteen years | $926,000 | 3,836 |
| Over fifteen years | $83,000 | 3,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $532,000 | 2,674 |
| Over three years | $1,660,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $15,524,000 | 437 |
| Over three months through twelve months | $1,924,000 | 1,885 |
| Over one year through three years | $224,000 | 4,995 |
| Over three years through five years | $1,423,000 | 3,726 |
| Over five years through fifteen years | $5,310,000 | 3,842 |
| Over fifteen years | $153,000 | 3,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,215,000 | 435 |
| 2012-12-31 | Rank | |
| Total debt securities | $32,608,000 | 3,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,541,000 | 679 |
| Over three months through twelve months | $211,000 | 1,660 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $43,000 | 2,095 |
| Over five years through fifteen years | $943,000 | 3,842 |
| Over fifteen years | $177,000 | 3,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $587,000 | 2,727 |
| Over three years | $1,660,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $17,810,000 | 382 |
| Over three months through twelve months | $1,983,000 | 1,878 |
| Over one year through three years | $460,000 | 4,623 |
| Over three years through five years | $977,000 | 4,147 |
| Over five years through fifteen years | $5,587,000 | 3,710 |
| Over fifteen years | $629,000 | 2,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,557,000 | 379 |
| 2012-09-30 | Rank | |
| Total debt securities | $27,383,000 | 3,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,697,000 | 671 |
| Over three months through twelve months | $124,000 | 1,870 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $51,000 | 1,986 |
| Over five years through fifteen years | $1,053,000 | 3,919 |
| Over fifteen years | $196,000 | 3,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $865,000 | 2,681 |
| Over three years | $1,706,000 | 2,047 |
| Other debt securities | ||
| Three months or less | $11,219,000 | 534 |
| Over three months through twelve months | $410,000 | 3,577 |
| Over one year through three years | $2,199,000 | 2,920 |
| Over three years through five years | $919,000 | 4,285 |
| Over five years through fifteen years | $6,297,000 | 3,505 |
| Over fifteen years | $647,000 | 2,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,415,000 | 593 |
| 2012-06-30 | Rank | |
| Total debt securities | $28,588,000 | 3,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,616,000 | 660 |
| Over three months through twelve months | $281,000 | 1,597 |
| Over one year through three years | $8,000 | 2,417 |
| Over three years through five years | $14,000 | 2,121 |
| Over five years through fifteen years | $372,000 | 4,433 |
| Over fifteen years | $1,036,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,085,000 | 2,558 |
| Over three years | $1,630,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $8,629,000 | 628 |
| Over three months through twelve months | $2,026,000 | 1,846 |
| Over one year through three years | $2,339,000 | 2,901 |
| Over three years through five years | $2,296,000 | 3,156 |
| Over five years through fifteen years | $6,599,000 | 3,386 |
| Over fifteen years | $657,000 | 2,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,432,000 | 619 |
| 2012-03-31 | Rank | |
| Total debt securities | $28,666,000 | 3,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,822,000 | 628 |
| Over three months through twelve months | $146,000 | 1,767 |
| Over one year through three years | $102,000 | 1,887 |
| Over three years through five years | $19,000 | 2,054 |
| Over five years through fifteen years | $414,000 | 4,425 |
| Over fifteen years | $1,134,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,259,000 | 2,476 |
| Over three years | $1,817,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $7,871,000 | 629 |
| Over three months through twelve months | $1,879,000 | 1,941 |
| Over one year through three years | $2,621,000 | 2,772 |
| Over three years through five years | $1,928,000 | 3,525 |
| Over five years through fifteen years | $7,018,000 | 3,296 |
| Over fifteen years | $636,000 | 2,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,673,000 | 657 |
| 2011-12-31 | Rank | |
| Total debt securities | $33,500,000 | 3,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,761,000 | 495 |
| Over three months through twelve months | $212,000 | 1,405 |
| Over one year through three years | $192,000 | 1,454 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $482,000 | 4,012 |
| Over fifteen years | $1,191,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,641,000 | 2,188 |
| Over three years | $1,692,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $13,164,000 | 363 |
| Over three months through twelve months | $211,000 | 3,860 |
| Over one year through three years | $2,776,000 | 2,608 |
| Over three years through five years | $1,984,000 | 3,279 |
| Over five years through fifteen years | $7,542,000 | 2,917 |
| Over fifteen years | $652,000 | 2,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,086,000 | 518 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,165,000 | 3,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,931,000 | 480 |
| Over three months through twelve months | $79,000 | 1,723 |
| Over one year through three years | $243,000 | 1,404 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $546,000 | 3,893 |
| Over fifteen years | $1,291,000 | 2,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,822,000 | 1,929 |
| Over three years | $1,787,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $3,109,000 | 1,042 |
| Over three months through twelve months | $886,000 | 2,596 |
| Over one year through three years | $6,885,000 | 1,423 |
| Over three years through five years | $1,992,000 | 3,261 |
| Over five years through fifteen years | $7,920,000 | 2,801 |
| Over fifteen years | $674,000 | 2,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,907,000 | 1,337 |
| 2011-06-30 | Rank | |
| Total debt securities | $35,234,000 | 3,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,844,000 | 472 |
| Over three months through twelve months | $220,000 | 1,466 |
| Over one year through three years | $294,000 | 1,365 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $585,000 | 3,824 |
| Over fifteen years | $1,385,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,660,000 | 1,811 |
| Over three years | $2,128,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $2,350,000 | 1,204 |
| Over three months through twelve months | $3,778,000 | 1,078 |
| Over one year through three years | $9,313,000 | 1,181 |
| Over three years through five years | $2,505,000 | 3,078 |
| Over five years through fifteen years | $8,498,000 | 2,752 |
| Over fifteen years | $674,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,818,000 | 983 |
| 2011-03-31 | Rank | |
| Total debt securities | $35,842,000 | 3,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,005,000 | 487 |
| Over three months through twelve months | $149,000 | 1,720 |
| Over one year through three years | $349,000 | 1,282 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $544,000 | 3,796 |
| Over fifteen years | $1,525,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,038,000 | 1,764 |
| Over three years | $2,018,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $912,000 | 2,224 |
| Over three months through twelve months | $1,468,000 | 1,987 |
| Over one year through three years | $10,077,000 | 1,137 |
| Over three years through five years | $4,110,000 | 2,326 |
| Over five years through fifteen years | $8,827,000 | 2,652 |
| Over fifteen years | $1,820,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,070,000 | 2,001 |
| 2010-12-31 | Rank | |
| Total debt securities | $46,003,000 | 2,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,018,000 | 450 |
| Over three months through twelve months | $233,000 | 1,630 |
| Over one year through three years | $417,000 | 1,280 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $584,000 | 3,589 |
| Over fifteen years | $1,677,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,916,000 | 1,538 |
| Over three years | $1,572,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $13,202,000 | 364 |
| Over three months through twelve months | $1,401,000 | 2,054 |
| Over one year through three years | $8,215,000 | 1,313 |
| Over three years through five years | $3,102,000 | 2,561 |
| Over five years through fifteen years | $8,706,000 | 2,596 |
| Over fifteen years | $1,960,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,153,000 | 492 |
| 2010-09-30 | Rank | |
| Total debt securities | $30,605,000 | 3,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,245,000 | 459 |
| Over three months through twelve months | $97,000 | 2,029 |
| Over one year through three years | $524,000 | 1,129 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $661,000 | 3,491 |
| Over fifteen years | $1,860,000 | 2,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,870,000 | 1,639 |
| Over three years | $2,188,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,506 |
| Over three months through twelve months | $2,840,000 | 1,265 |
| Over one year through three years | $3,150,000 | 2,511 |
| Over three years through five years | $1,299,000 | 3,813 |
| Over five years through fifteen years | $9,916,000 | 2,366 |
| Over fifteen years | $2,204,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,289,000 | 1,564 |
| 2010-06-30 | Rank | |
| Total debt securities | $30,624,000 | 3,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,262,000 | 448 |
| Over three months through twelve months | $262,000 | 1,706 |
| Over one year through three years | $551,000 | 1,123 |
| Over three years through five years | $36,000 | 2,361 |
| Over five years through fifteen years | $698,000 | 3,447 |
| Over fifteen years | $2,048,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,093,000 | 1,551 |
| Over three years | $2,370,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,674 |
| Over three months through twelve months | $2,162,000 | 1,632 |
| Over one year through three years | $2,281,000 | 3,090 |
| Over three years through five years | $1,311,000 | 3,873 |
| Over five years through fifteen years | $10,768,000 | 2,251 |
| Over fifteen years | $2,182,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,277,000 | 2,088 |
| 2010-03-31 | Rank | |
| Total debt securities | $33,870,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,047,000 | 392 |
| Over three months through twelve months | $186,000 | 2,093 |
| Over one year through three years | $98,000 | 1,989 |
| Over three years through five years | $568,000 | 1,477 |
| Over five years through fifteen years | $211,000 | 3,910 |
| Over fifteen years | $2,223,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,743,000 | 1,586 |
| Over three years | $2,561,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $1,776,000 | 1,515 |
| Over three months through twelve months | $2,020,000 | 1,774 |
| Over one year through three years | $2,630,000 | 2,915 |
| Over three years through five years | $1,983,000 | 3,355 |
| Over five years through fifteen years | $11,670,000 | 2,080 |
| Over fifteen years | $2,154,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,506,000 | 1,646 |
| 2009-12-31 | Rank | |
| Total debt securities | $36,283,000 | 3,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,796,000 | 380 |
| Over three months through twelve months | $584,000 | 1,513 |
| Over one year through three years | $33,000 | 2,161 |
| Over three years through five years | $746,000 | 1,350 |
| Over five years through fifteen years | $226,000 | 3,964 |
| Over fifteen years | $2,442,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,366,000 | 1,320 |
| Over three years | $2,299,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $662,000 | 2,469 |
| Over three months through twelve months | $1,831,000 | 1,939 |
| Over one year through three years | $2,481,000 | 3,039 |
| Over three years through five years | $1,952,000 | 3,256 |
| Over five years through fifteen years | $13,132,000 | 1,812 |
| Over fifteen years | $2,733,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,259,000 | 2,230 |
| 2009-09-30 | Rank | |
| Total debt securities | $38,077,000 | 2,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,121,000 | 376 |
| Over three months through twelve months | $483,000 | 1,660 |
| Over one year through three years | $45,000 | 2,328 |
| Over three years through five years | $829,000 | 1,360 |
| Over five years through fifteen years | $243,000 | 4,013 |
| Over fifteen years | $2,630,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,619,000 | 1,456 |
| Over three years | $3,468,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,740 |
| Over three months through twelve months | $1,400,000 | 2,263 |
| Over one year through three years | $2,790,000 | 2,840 |
| Over three years through five years | $2,056,000 | 3,130 |
| Over five years through fifteen years | $13,754,000 | 1,705 |
| Over fifteen years | $3,089,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,779,000 | 2,631 |
| 2009-06-30 | Rank | |
| Total debt securities | $40,570,000 | 2,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,143,000 | 372 |
| Over three months through twelve months | $771,000 | 1,292 |
| Over one year through three years | $59,000 | 2,578 |
| Over three years through five years | $912,000 | 1,353 |
| Over five years through fifteen years | $260,000 | 4,026 |
| Over fifteen years | $2,823,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,796,000 | 1,335 |
| Over three years | $3,967,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $2,377,000 | 1,254 |
| Over three months through twelve months | $1,258,000 | 2,441 |
| Over one year through three years | $3,224,000 | 2,611 |
| Over three years through five years | $1,783,000 | 3,296 |
| Over five years through fifteen years | $13,520,000 | 1,650 |
| Over fifteen years | $2,677,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,369,000 | 1,755 |
| 2009-03-31 | Rank | |
| Total debt securities | $42,025,000 | 2,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,438,000 | 359 |
| Over three months through twelve months | $200,000 | 2,028 |
| Over one year through three years | $634,000 | 1,742 |
| Over three years through five years | $1,008,000 | 1,254 |
| Over five years through fifteen years | $289,000 | 4,073 |
| Over fifteen years | $3,136,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,576,000 | 1,229 |
| Over three years | $2,218,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $907,000 | 2,530 |
| Over three months through twelve months | $1,911,000 | 1,941 |
| Over one year through three years | $4,134,000 | 2,186 |
| Over three years through five years | $1,675,000 | 3,412 |
| Over five years through fifteen years | $13,349,000 | 1,621 |
| Over fifteen years | $4,550,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,089,000 | 2,517 |
| 2008-12-31 | Rank | |
| Total debt securities | $44,900,000 | 2,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,607,000 | 299 |
| Over three months through twelve months | $321,000 | 1,747 |
| Over one year through three years | $708,000 | 1,724 |
| Over three years through five years | $1,113,000 | 1,199 |
| Over five years through fifteen years | $270,000 | 4,073 |
| Over fifteen years | $3,320,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,638,000 | 1,208 |
| Over three years | $3,252,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $1,406,000 | 1,910 |
| Over three months through twelve months | $1,985,000 | 2,098 |
| Over one year through three years | $4,266,000 | 2,109 |
| Over three years through five years | $2,024,000 | 3,265 |
| Over five years through fifteen years | $13,550,000 | 1,593 |
| Over fifteen years | $5,440,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,647,000 | 2,264 |
| 2008-09-30 | Rank | |
| Total debt securities | $47,651,000 | 2,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,066,000 | 262 |
| Over three months through twelve months | $132,000 | 2,161 |
| Over one year through three years | $748,000 | 1,689 |
| Over three years through five years | $1,203,000 | 1,070 |
| Over five years through fifteen years | $284,000 | 4,059 |
| Over fifteen years | $3,345,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,643,000 | 1,117 |
| Over three years | $4,744,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $1,397,000 | 2,054 |
| Over three months through twelve months | $2,525,000 | 1,717 |
| Over one year through three years | $4,123,000 | 2,132 |
| Over three years through five years | $2,786,000 | 2,772 |
| Over five years through fifteen years | $14,248,000 | 1,524 |
| Over fifteen years | $5,407,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,180,000 | 2,012 |
| 2008-06-30 | Rank | |
| Total debt securities | $51,194,000 | 2,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,365,000 | 269 |
| Over three months through twelve months | $390,000 | 1,581 |
| Over one year through three years | $803,000 | 1,653 |
| Over three years through five years | $1,216,000 | 985 |
| Over five years through fifteen years | $378,000 | 3,977 |
| Over fifteen years | $3,392,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,468,000 | 1,161 |
| Over three years | $5,373,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $1,900,000 | 1,822 |
| Over three months through twelve months | $1,539,000 | 2,510 |
| Over one year through three years | $5,568,000 | 1,721 |
| Over three years through five years | $3,120,000 | 2,540 |
| Over five years through fifteen years | $14,378,000 | 1,564 |
| Over fifteen years | $6,304,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,953,000 | 2,329 |
| 2008-03-31 | Rank | |
| Total debt securities | $53,962,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,625,000 | 275 |
| Over three months through twelve months | $630,000 | 1,308 |
| Over one year through three years | $875,000 | 1,592 |
| Over three years through five years | $249,000 | 1,988 |
| Over five years through fifteen years | $1,516,000 | 2,987 |
| Over fifteen years | $3,637,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,377,000 | 938 |
| Over three years | $3,286,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $1,120,000 | 2,534 |
| Over three months through twelve months | $2,472,000 | 2,148 |
| Over one year through three years | $5,234,000 | 1,880 |
| Over three years through five years | $3,699,000 | 2,208 |
| Over five years through fifteen years | $15,885,000 | 1,436 |
| Over fifteen years | $6,357,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,196,000 | 2,486 |
| 2007-12-31 | Rank | |
| Total debt securities | $51,003,000 | 2,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,851,000 | 221 |
| Over three months through twelve months | $806,000 | 1,221 |
| Over one year through three years | $825,000 | 1,683 |
| Over three years through five years | $136,000 | 2,133 |
| Over five years through fifteen years | $1,866,000 | 2,525 |
| Over fifteen years | $3,702,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,664,000 | 1,070 |
| Over three years | $3,807,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $1,057,000 | 2,977 |
| Over three months through twelve months | $2,882,000 | 2,603 |
| Over one year through three years | $5,265,000 | 2,423 |
| Over three years through five years | $4,139,000 | 2,139 |
| Over five years through fifteen years | $14,386,000 | 1,489 |
| Over fifteen years | $4,617,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,575,000 | 2,910 |
| 2007-09-30 | Rank | |
| Total debt securities | $51,576,000 | 2,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,783,000 | 192 |
| Over three months through twelve months | $689,000 | 1,335 |
| Over one year through three years | $864,000 | 1,597 |
| Over three years through five years | $153,000 | 2,257 |
| Over five years through fifteen years | $1,977,000 | 2,301 |
| Over fifteen years | $3,240,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $845,000 | 1,668 |
| Over three years | $5,035,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $1,302,000 | 2,846 |
| Over three months through twelve months | $2,416,000 | 3,056 |
| Over one year through three years | $5,653,000 | 2,633 |
| Over three years through five years | $4,550,000 | 2,142 |
| Over five years through fifteen years | $14,316,000 | 1,458 |
| Over fifteen years | $4,753,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,423,000 | 3,156 |
| 2007-06-30 | Rank | |
| Total debt securities | $48,735,000 | 2,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,214,000 | 212 |
| Over three months through twelve months | $718,000 | 1,232 |
| Over one year through three years | $1,319,000 | 1,195 |
| Over three years through five years | $165,000 | 2,498 |
| Over five years through fifteen years | $2,075,000 | 2,191 |
| Over fifteen years | $491,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,110,000 | 1,183 |
| Over three years | $4,266,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 2,824 |
| Over three months through twelve months | $942,000 | 4,874 |
| Over one year through three years | $7,208,000 | 2,243 |
| Over three years through five years | $4,594,000 | 2,175 |
| Over five years through fifteen years | $13,843,000 | 1,444 |
| Over fifteen years | $4,593,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 4,624 |
| 2007-03-31 | Rank | |
| Total debt securities | $50,883,000 | 2,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,033,000 | 194 |
| Over three months through twelve months | $588,000 | 1,249 |
| Over one year through three years | $549,000 | 1,944 |
| Over three years through five years | $1,041,000 | 1,557 |
| Over five years through fifteen years | $2,228,000 | 2,114 |
| Over fifteen years | $525,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,353,000 | 982 |
| Over three years | $3,527,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $770,000 | 3,624 |
| Over three months through twelve months | $1,195,000 | 4,382 |
| Over one year through three years | $7,314,000 | 2,301 |
| Over three years through five years | $5,577,000 | 1,818 |
| Over five years through fifteen years | $12,613,000 | 1,520 |
| Over fifteen years | $5,570,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,334,000 | 4,744 |
| 2006-12-31 | Rank | |
| Total debt securities | $47,534,000 | 2,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,068,000 | 170 |
| Over three months through twelve months | $788,000 | 1,015 |
| Over one year through three years | $782,000 | 1,654 |
| Over three years through five years | $1,093,000 | 1,649 |
| Over five years through fifteen years | $2,354,000 | 2,098 |
| Over fifteen years | $560,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,302,000 | 1,454 |
| Over three years | $2,612,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 3,056 |
| Over three months through twelve months | $889,000 | 4,961 |
| Over one year through three years | $7,387,000 | 2,399 |
| Over three years through five years | $5,858,000 | 1,769 |
| Over five years through fifteen years | $13,411,000 | 1,404 |
| Over fifteen years | $3,326,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 5,040 |
| 2006-09-30 | Rank | |
| Total debt securities | $43,668,000 | 2,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,313,000 | 168 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $844,000 | 1,598 |
| Over three years through five years | $1,141,000 | 1,707 |
| Over five years through fifteen years | $2,485,000 | 2,073 |
| Over fifteen years | $482,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,728,000 | 1,314 |
| Over three years | $510,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $676,000 | 4,024 |
| Over three months through twelve months | $715,000 | 5,094 |
| Over one year through three years | $6,402,000 | 2,808 |
| Over three years through five years | $4,271,000 | 2,403 |
| Over five years through fifteen years | $13,316,000 | 1,384 |
| Over fifteen years | $3,785,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 6,168 |
| 2006-06-30 | Rank | |
| Total debt securities | $43,580,000 | 2,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,258,000 | 160 |
| Over three months through twelve months | $595,000 | 1,097 |
| Over one year through three years | $909,000 | 1,581 |
| Over three years through five years | $1,201,000 | 1,712 |
| Over five years through fifteen years | $2,627,000 | 2,048 |
| Over fifteen years | $363,000 | 2,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $380,000 | 1,903 |
| Over three years | $2,078,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $2,248,000 | 1,881 |
| Over three months through twelve months | $135,000 | 6,255 |
| Over one year through three years | $3,992,000 | 3,902 |
| Over three years through five years | $5,781,000 | 1,852 |
| Over five years through fifteen years | $12,663,000 | 1,381 |
| Over fifteen years | $3,350,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 5,276 |
| 2006-03-31 | Rank | |
| Total debt securities | $45,507,000 | 2,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,132,000 | 161 |
| Over three months through twelve months | $680,000 | 1,024 |
| Over one year through three years | $1,001,000 | 1,470 |
| Over three years through five years | $1,296,000 | 1,673 |
| Over five years through fifteen years | $2,829,000 | 2,013 |
| Over fifteen years | $393,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,268,000 | 1,157 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,417,000 | 1,880 |
| Over three months through twelve months | $2,388,000 | 3,254 |
| Over one year through three years | $3,459,000 | 4,236 |
| Over three years through five years | $4,977,000 | 2,190 |
| Over five years through fifteen years | $12,183,000 | 1,432 |
| Over fifteen years | $3,484,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,620,000 | 4,348 |
| 2005-12-31 | Rank | |
| Total debt securities | $42,661,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,808,000 | 155 |
| Over three months through twelve months | $769,000 | 960 |
| Over one year through three years | $806,000 | 1,570 |
| Over three years through five years | $1,334,000 | 1,704 |
| Over five years through fifteen years | $3,311,000 | 1,885 |
| Over fifteen years | $418,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,164,000 | 1,269 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,261,000 | 1,363 |
| Over three months through twelve months | $1,493,000 | 3,964 |
| Over one year through three years | $2,829,000 | 4,706 |
| Over three years through five years | $4,632,000 | 2,329 |
| Over five years through fifteen years | $10,845,000 | 1,564 |
| Over fifteen years | $2,991,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,728,000 | 4,090 |
| 2005-09-30 | Rank | |
| Total debt securities | $42,769,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,569,000 | 177 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,752,000 | 995 |
| Over three years through five years | $1,437,000 | 1,625 |
| Over five years through fifteen years | $3,581,000 | 1,854 |
| Over fifteen years | $448,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,659,000 | 1,243 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,888,000 | 1,452 |
| Over three months through twelve months | $1,388,000 | 3,713 |
| Over one year through three years | $2,133,000 | 5,096 |
| Over three years through five years | $3,847,000 | 2,761 |
| Over five years through fifteen years | $11,167,000 | 1,528 |
| Over fifteen years | $2,900,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,744,000 | 3,749 |
| 2005-06-30 | Rank | |
| Total debt securities | $44,711,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,422,000 | 149 |
| Over three months through twelve months | $1,019,000 | 893 |
| Over one year through three years | $312,000 | 2,076 |
| Over three years through five years | $2,253,000 | 1,246 |
| Over five years through fifteen years | $3,875,000 | 1,914 |
| Over fifteen years | $502,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $970,000 | 1,837 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $5,594,000 | 759 |
| Over three months through twelve months | $1,763,000 | 3,215 |
| Over one year through three years | $1,324,000 | 5,726 |
| Over three years through five years | $3,841,000 | 2,878 |
| Over five years through fifteen years | $11,432,000 | 1,500 |
| Over fifteen years | $2,404,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,396,000 | 3,929 |
| 2005-03-31 | Rank | |
| Total debt securities | $44,117,000 | 2,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,332,000 | 131 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $349,000 | 1,795 |
| Over three years through five years | $1,111,000 | 1,855 |
| Over five years through fifteen years | $5,401,000 | 1,678 |
| Over fifteen years | $557,000 | 1,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,359,000 | 1,587 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $480,000 | 3,628 |
| Over three months through twelve months | $3,565,000 | 1,905 |
| Over one year through three years | $4,973,000 | 3,413 |
| Over three years through five years | $4,141,000 | 2,788 |
| Over five years through fifteen years | $8,406,000 | 1,952 |
| Over fifteen years | $2,443,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 4,195 |
| 2004-12-31 | Rank | |
| Total debt securities | $45,981,000 | 2,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,369,000 | 122 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,596,000 | 1,490 |
| Over five years through fifteen years | $5,826,000 | 1,628 |
| Over fifteen years | $629,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,908,000 | 1,527 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,845 |
| Over three months through twelve months | $3,060,000 | 1,976 |
| Over one year through three years | $6,233,000 | 2,869 |
| Over three years through five years | $3,829,000 | 3,014 |
| Over five years through fifteen years | $8,004,000 | 2,098 |
| Over fifteen years | $2,187,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 4,483 |
| 2004-09-30 | Rank | |
| Total debt securities | $51,084,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,531,000 | 120 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,761,000 | 1,403 |
| Over five years through fifteen years | $6,236,000 | 1,582 |
| Over fifteen years | $720,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,484,000 | 1,155 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $792,000 | 2,883 |
| Over three months through twelve months | $3,460,000 | 1,641 |
| Over one year through three years | $6,380,000 | 2,733 |
| Over three years through five years | $4,013,000 | 2,992 |
| Over five years through fifteen years | $7,944,000 | 2,178 |
| Over fifteen years | $2,763,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 4,211 |
| 2004-06-30 | Rank | |
| Total debt securities | $53,273,000 | 2,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,511,000 | 119 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,944,000 | 1,366 |
| Over five years through fifteen years | $6,539,000 | 1,541 |
| Over fifteen years | $1,682,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,956,000 | 1,144 |
| Over three years | $964,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $714,000 | 2,949 |
| Over three months through twelve months | $3,667,000 | 1,538 |
| Over one year through three years | $7,301,000 | 2,363 |
| Over three years through five years | $2,214,000 | 4,340 |
| Over five years through fifteen years | $9,293,000 | 2,026 |
| Over fifteen years | $2,488,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,055,000 | 3,880 |
| 2004-03-31 | Rank | |
| Total debt securities | $61,050,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,305,000 | 132 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,200,000 | 1,242 |
| Over five years through fifteen years | $7,840,000 | 1,380 |
| Over fifteen years | $1,932,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,357,000 | 1,275 |
| Over three years | $992,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $1,666,000 | 2,189 |
| Over three months through twelve months | $4,115,000 | 1,424 |
| Over one year through three years | $8,496,000 | 1,981 |
| Over three years through five years | $2,991,000 | 3,654 |
| Over five years through fifteen years | $9,725,000 | 1,962 |
| Over fifteen years | $2,431,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,161,000 | 2,971 |
| 2003-12-31 | Rank | |
| Total debt securities | $63,783,000 | 1,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,681,000 | 142 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $414,000 | 1,021 |
| Over three years through five years | $1,635,000 | 1,430 |
| Over five years through fifteen years | $8,968,000 | 1,231 |
| Over fifteen years | $2,466,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,958,000 | 1,105 |
| Over three years | $665,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $1,979,000 | 1,969 |
| Over three months through twelve months | $5,270,000 | 1,223 |
| Over one year through three years | $7,338,000 | 2,274 |
| Over three years through five years | $3,296,000 | 3,435 |
| Over five years through fifteen years | $10,218,000 | 1,926 |
| Over fifteen years | $2,895,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,193,000 | 3,053 |
| 2003-09-30 | Rank | |
| Total debt securities | $59,893,000 | 2,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,372,000 | 221 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $166,000 | 1,421 |
| Over three years through five years | $2,172,000 | 1,116 |
| Over five years through fifteen years | $9,925,000 | 1,110 |
| Over fifteen years | $6,023,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,320,000 | 1,067 |
| Over three years | $593,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $1,671,000 | 2,119 |
| Over three months through twelve months | $3,117,000 | 1,904 |
| Over one year through three years | $7,821,000 | 2,050 |
| Over three years through five years | $2,756,000 | 3,668 |
| Over five years through fifteen years | $10,282,000 | 1,906 |
| Over fifteen years | $2,675,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,357,000 | 2,417 |
| 2003-06-30 | Rank | |
| Total debt securities | $58,315,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,810,000 | 305 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,911,000 | 1,219 |
| Over five years through fifteen years | $10,438,000 | 1,006 |
| Over fifteen years | $5,040,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,167,000 | 1,330 |
| Over three years | $1,356,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $560,000 | 3,512 |
| Over three months through twelve months | $4,036,000 | 1,654 |
| Over one year through three years | $8,264,000 | 1,946 |
| Over three years through five years | $2,816,000 | 3,406 |
| Over five years through fifteen years | $10,832,000 | 1,675 |
| Over fifteen years | $3,085,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,156,000 | 2,584 |
| 2003-03-31 | Rank | |
| Total debt securities | $71,472,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,529,000 | 308 |
| Over three months through twelve months | $213,000 | 1,834 |
| Over one year through three years | $245,000 | 1,225 |
| Over three years through five years | $3,672,000 | 687 |
| Over five years through fifteen years | $10,151,000 | 956 |
| Over fifteen years | $4,858,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,203,000 | 1,093 |
| Over three years | $7,497,000 | 543 |
| Other debt securities | ||
| Three months or less | $1,886,000 | 1,922 |
| Over three months through twelve months | $4,262,000 | 1,511 |
| Over one year through three years | $10,425,000 | 1,633 |
| Over three years through five years | $3,334,000 | 3,041 |
| Over five years through fifteen years | $10,191,000 | 1,645 |
| Over fifteen years | $3,006,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,482,000 | 2,382 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,306,000 | 5,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,697 |
| Over three months through twelve months | $257,000 | 1,826 |
| Over one year through three years | $144,000 | 1,496 |
| Over three years through five years | $662,000 | 1,794 |
| Over five years through fifteen years | $1,223,000 | 2,969 |
| Over fifteen years | $2,026,000 | 1,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,621,000 | 1,727 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $358,000 | 4,332 |
| Over three months through twelve months | $1,051,000 | 3,697 |
| Over one year through three years | $1,387,000 | 5,519 |
| Over three years through five years | $1,543,000 | 4,572 |
| Over five years through fifteen years | $3,239,000 | 3,341 |
| Over fifteen years | $1,755,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 4,287 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,674,000 | 5,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,576 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $102,000 | 2,025 |
| Over three years through five years | $852,000 | 1,117 |
| Over five years through fifteen years | $1,408,000 | 2,373 |
| Over fifteen years | $3,786,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $636,000 | 2,482 |
| Over three years | $430,000 | 2,591 |
| Other debt securities | ||
| Three months or less | $273,000 | 4,653 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,329,000 | 5,511 |
| Over three years through five years | $1,673,000 | 4,608 |
| Over five years through fifteen years | $2,578,000 | 3,892 |
| Over fifteen years | $1,538,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,340,000 | 5,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $171,000 | 2,433 |
| Over one year through three years | $232,000 | 1,600 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $232,000 | 3,224 |
| Over fifteen years | $487,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 2,230 |
| Over three years | $154,000 | 2,861 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,587 |
| Over three months through twelve months | $249,000 | 6,573 |
| Over one year through three years | $998,000 | 6,866 |
| Over three years through five years | $1,818,000 | 4,923 |
| Over five years through fifteen years | $8,563,000 | 1,989 |
| Over fifteen years | $792,000 | 1,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 6,150 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,837,000 | 6,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,677 |
| Over three months through twelve months | $341,000 | 2,348 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $279,000 | 1,818 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $549,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $147,000 | 3,012 |
| Other debt securities | ||
| Three months or less | $345,000 | 4,682 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $889,000 | 6,941 |
| Over three years through five years | $977,000 | 6,331 |
| Over five years through fifteen years | $8,053,000 | 2,294 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,451,000 | 7,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 1,490 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $19,000 | 3,280 |
| Over three years through five years | $356,000 | 1,837 |
| Over five years through fifteen years | $344,000 | 3,256 |
| Over fifteen years | $703,000 | 2,094 |
| 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 | $409,000 | 2,682 |
| Other debt securities | ||
| Three months or less | $853,000 | 4,306 |
| Over three months through twelve months | $1,046,000 | 4,874 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $503,000 | 6,833 |
| Over five years through fifteen years | $4,683,000 | 3,227 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,554,000 | 5,267 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,123,000 | 6,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,265,000 | 1,579 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $75,000 | 2,917 |
| Over five years through fifteen years | $854,000 | 2,387 |
| Over fifteen years | $973,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 2,729 |
| Over three years | $740,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $446,000 | 6,162 |
| Over three months through twelve months | $251,000 | 8,116 |
| Over one year through three years | $1,588,000 | 6,816 |
| Over three years through five years | $503,000 | 7,043 |
| Over five years through fifteen years | $4,119,000 | 2,990 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 7,499 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,493,000 | 7,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,721,000 | 6,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 6,727 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,727,000 | 5,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $600,000 | 8,956 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,709,000 | 6,772 |
| 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 | $499,000 | 9,737 |
| 1992-12-31 | Rank | |
| Total debt securities | $24,846,000 | 5,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,043,000 | 4,658 |