Home > Midstates Bank > Total Debt Securities
Midstates Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $204,745,000 | 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 | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| 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 | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $2,859,000 | 1,800 |
| Over three months through twelve months | $7,665,000 | 1,133 |
| Over one year through three years | $38,498,000 | 636 |
| Over three years through five years | $59,132,000 | 278 |
| Over five years through fifteen years | $95,308,000 | 401 |
| Over fifteen years | $1,283,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,524,000 | 1,318 |
| 2023-09-30 | Rank | |
| Total debt securities | $197,831,000 | 950 |
| 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 | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| 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 | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $4,667,000 | 1,381 |
| Over three months through twelve months | $7,434,000 | 1,168 |
| Over one year through three years | $31,582,000 | 763 |
| Over three years through five years | $52,889,000 | 332 |
| Over five years through fifteen years | $100,023,000 | 366 |
| Over fifteen years | $1,236,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,101,000 | 1,174 |
| 2023-06-30 | Rank | |
| Total debt securities | $210,813,000 | 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 | $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 | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| 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 | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $3,752,000 | 1,464 |
| Over three months through twelve months | $5,620,000 | 1,354 |
| Over one year through three years | $35,043,000 | 698 |
| Over three years through five years | $49,748,000 | 379 |
| Over five years through fifteen years | $115,372,000 | 335 |
| Over fifteen years | $1,278,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,372,000 | 1,374 |
| 2023-03-31 | Rank | |
| Total debt securities | $217,345,000 | 952 |
| 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 | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| 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 | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $2,220,000 | 1,772 |
| Over three months through twelve months | $5,262,000 | 1,358 |
| Over one year through three years | $26,860,000 | 917 |
| Over three years through five years | $58,254,000 | 344 |
| Over five years through fifteen years | $123,459,000 | 344 |
| Over fifteen years | $1,290,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,482,000 | 1,563 |
| 2022-12-31 | Rank | |
| Total debt securities | $213,333,000 | 981 |
| 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 | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| 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 | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $2,090,000 | 1,739 |
| Over three months through twelve months | $4,608,000 | 1,362 |
| Over one year through three years | $23,523,000 | 1,046 |
| Over three years through five years | $53,251,000 | 399 |
| Over five years through fifteen years | $128,586,000 | 353 |
| Over fifteen years | $1,275,000 | 2,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,698,000 | 1,565 |
| 2022-09-30 | Rank | |
| Total debt securities | $214,128,000 | 985 |
| 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 | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $2,934,000 | 1,451 |
| Over three months through twelve months | $2,055,000 | 1,921 |
| Over one year through three years | $23,231,000 | 1,037 |
| Over three years through five years | $51,418,000 | 428 |
| Over five years through fifteen years | $133,184,000 | 342 |
| Over fifteen years | $1,306,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,989,000 | 1,871 |
| 2022-06-30 | Rank | |
| Total debt securities | $233,623,000 | 941 |
| 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 | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $5,617,000 | 1,019 |
| Over three months through twelve months | $1,247,000 | 2,253 |
| Over one year through three years | $23,731,000 | 952 |
| Over three years through five years | $57,253,000 | 384 |
| Over five years through fifteen years | $144,442,000 | 327 |
| Over fifteen years | $1,333,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,864,000 | 1,345 |
| 2022-03-31 | Rank | |
| Total debt securities | $282,195,000 | 774 |
| 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 | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| 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 | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $8,487,000 | 776 |
| Over three months through twelve months | $9,871,000 | 592 |
| Over one year through three years | $39,675,000 | 510 |
| Over three years through five years | $64,822,000 | 336 |
| Over five years through fifteen years | $157,947,000 | 321 |
| Over fifteen years | $1,393,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,358,000 | 511 |
| 2021-12-31 | Rank | |
| Total debt securities | $277,318,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $5,761,000 | 1,034 |
| Over three months through twelve months | $17,567,000 | 281 |
| Over one year through three years | $32,420,000 | 440 |
| Over three years through five years | $52,835,000 | 370 |
| Over five years through fifteen years | $167,235,000 | 316 |
| Over fifteen years | $1,500,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,328,000 | 343 |
| 2021-09-30 | Rank | |
| Total debt securities | $257,226,000 | 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 | $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 | $11,060,000 | 727 |
| Over three months through twelve months | $16,545,000 | 297 |
| Over one year through three years | $43,606,000 | 279 |
| Over three years through five years | $49,843,000 | 335 |
| Over five years through fifteen years | $134,663,000 | 370 |
| Over fifteen years | $1,509,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,545,000 | 302 |
| 2021-06-30 | Rank | |
| Total debt securities | $255,760,000 | 754 |
| 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 | $9,766,000 | 795 |
| Over three months through twelve months | $20,032,000 | 274 |
| Over one year through three years | $45,064,000 | 247 |
| Over three years through five years | $45,193,000 | 316 |
| Over five years through fifteen years | $134,183,000 | 359 |
| Over fifteen years | $1,522,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,798,000 | 314 |
| 2021-03-31 | Rank | |
| Total debt securities | $241,296,000 | 721 |
| 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 | $12,779,000 | 670 |
| Over three months through twelve months | $23,712,000 | 245 |
| Over one year through three years | $48,718,000 | 227 |
| Over three years through five years | $45,401,000 | 268 |
| Over five years through fifteen years | $109,180,000 | 382 |
| Over fifteen years | $1,506,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,491,000 | 262 |
| 2020-12-31 | Rank | |
| Total debt securities | $228,280,000 | 692 |
| 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 | $10,330,000 | 773 |
| Over three months through twelve months | $29,556,000 | 212 |
| Over one year through three years | $57,186,000 | 194 |
| Over three years through five years | $43,841,000 | 242 |
| Over five years through fifteen years | $86,335,000 | 419 |
| Over fifteen years | $1,032,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,886,000 | 291 |
| 2020-09-30 | Rank | |
| Total debt securities | $199,471,000 | 731 |
| 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 | $15,141,000 | 605 |
| Over three months through twelve months | $24,948,000 | 238 |
| Over one year through three years | $55,814,000 | 195 |
| Over three years through five years | $39,308,000 | 239 |
| Over five years through fifteen years | $64,260,000 | 494 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,089,000 | 289 |
| 2020-06-30 | Rank | |
| Total debt securities | $227,665,000 | 638 |
| 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 | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $14,011,000 | 624 |
| Over three months through twelve months | $21,590,000 | 279 |
| Over one year through three years | $57,724,000 | 193 |
| Over three years through five years | $39,025,000 | 212 |
| Over five years through fifteen years | $95,315,000 | 303 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,601,000 | 332 |
| 2020-03-31 | Rank | |
| Total debt securities | $219,797,000 | 637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $5,802,000 | 1,067 |
| Over three months through twelve months | $15,709,000 | 384 |
| Over one year through three years | $59,958,000 | 199 |
| Over three years through five years | $27,579,000 | 293 |
| Over five years through fifteen years | $110,749,000 | 243 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,931,000 | 496 |
| 2019-12-31 | Rank | |
| Total debt securities | $204,066,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $3,888,000 | 1,361 |
| Over three months through twelve months | $14,431,000 | 443 |
| Over one year through three years | $51,520,000 | 246 |
| Over three years through five years | $25,308,000 | 357 |
| Over five years through fifteen years | $108,919,000 | 234 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,319,000 | 554 |
| 2019-09-30 | Rank | |
| Total debt securities | $171,334,000 | 775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $5,453,000 | 1,144 |
| Over three months through twelve months | $10,178,000 | 575 |
| Over one year through three years | $51,982,000 | 263 |
| Over three years through five years | $28,070,000 | 342 |
| Over five years through fifteen years | $75,651,000 | 338 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,631,000 | 624 |
| 2019-06-30 | Rank | |
| Total debt securities | $168,834,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| 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 | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $24,547,000 | 368 |
| Over three months through twelve months | $17,228,000 | 388 |
| Over one year through three years | $51,493,000 | 276 |
| Over three years through five years | $31,810,000 | 309 |
| Over five years through fifteen years | $43,756,000 | 604 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,775,000 | 244 |
| 2019-03-31 | Rank | |
| Total debt securities | $137,886,000 | 952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| 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 | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,906,000 | 1,520 |
| Over three months through twelve months | $12,976,000 | 501 |
| Over one year through three years | $49,417,000 | 297 |
| Over three years through five years | $32,020,000 | 343 |
| Over five years through fifteen years | $40,567,000 | 674 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,882,000 | 625 |
| 2018-12-31 | Rank | |
| Total debt securities | $153,250,000 | 872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| 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 | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $4,307,000 | 1,201 |
| Over three months through twelve months | $20,979,000 | 331 |
| Over one year through three years | $52,709,000 | 281 |
| Over three years through five years | $34,735,000 | 348 |
| Over five years through fifteen years | $40,520,000 | 697 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,286,000 | 401 |
| 2018-09-30 | Rank | |
| Total debt securities | $138,194,000 | 949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| 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 | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $6,741,000 | 920 |
| Over three months through twelve months | $13,120,000 | 479 |
| Over one year through three years | $55,531,000 | 275 |
| Over three years through five years | $37,472,000 | 332 |
| Over five years through fifteen years | $21,778,000 | 1,227 |
| Over fifteen years | $3,552,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,861,000 | 491 |
| 2018-06-30 | Rank | |
| Total debt securities | $150,151,000 | 902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| 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 | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $9,049,000 | 728 |
| Over three months through twelve months | $8,391,000 | 723 |
| Over one year through three years | $59,861,000 | 250 |
| Over three years through five years | $38,659,000 | 330 |
| Over five years through fifteen years | $30,591,000 | 947 |
| Over fifteen years | $3,600,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,440,000 | 541 |
| 2018-03-31 | Rank | |
| Total debt securities | $134,710,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| 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 | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $4,823,000 | 1,148 |
| Over three months through twelve months | $14,474,000 | 439 |
| Over one year through three years | $49,898,000 | 308 |
| Over three years through five years | $31,601,000 | 404 |
| Over five years through fifteen years | $30,314,000 | 970 |
| Over fifteen years | $3,600,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,296,000 | 490 |
| 2017-12-31 | Rank | |
| Total debt securities | $134,628,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| 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 | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $3,882,000 | 1,310 |
| Over three months through twelve months | $14,715,000 | 415 |
| Over one year through three years | $51,595,000 | 302 |
| Over three years through five years | $30,178,000 | 415 |
| Over five years through fifteen years | $30,617,000 | 996 |
| Over fifteen years | $3,641,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,597,000 | 493 |
| 2017-09-30 | Rank | |
| Total debt securities | $126,128,000 | 1,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $6,429,000 | 934 |
| Over three months through twelve months | $11,281,000 | 511 |
| Over one year through three years | $47,845,000 | 332 |
| Over three years through five years | $31,950,000 | 390 |
| Over five years through fifteen years | $24,875,000 | 1,220 |
| Over fifteen years | $3,748,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,710,000 | 501 |
| 2017-06-30 | Rank | |
| Total debt securities | $135,586,000 | 1,033 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $8,416,000 | 729 |
| Over three months through twelve months | $9,001,000 | 650 |
| Over one year through three years | $43,039,000 | 363 |
| Over three years through five years | $41,409,000 | 317 |
| Over five years through fifteen years | $29,924,000 | 1,051 |
| Over fifteen years | $3,797,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,417,000 | 519 |
| 2017-03-31 | Rank | |
| Total debt securities | $151,085,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $11,890,000 | 570 |
| Over three months through twelve months | $14,699,000 | 418 |
| Over one year through three years | $47,838,000 | 334 |
| Over three years through five years | $41,275,000 | 330 |
| Over five years through fifteen years | $31,695,000 | 1,009 |
| Over fifteen years | $3,688,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,589,000 | 349 |
| 2016-12-31 | Rank | |
| Total debt securities | $148,829,000 | 940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,856,000 | 1,425 |
| Over three months through twelve months | $22,107,000 | 274 |
| Over one year through three years | $48,206,000 | 327 |
| Over three years through five years | $40,402,000 | 332 |
| Over five years through fifteen years | $31,620,000 | 1,009 |
| Over fifteen years | $3,638,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,963,000 | 346 |
| 2016-09-30 | Rank | |
| Total debt securities | $124,367,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| 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 | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $4,634,000 | 1,068 |
| Over three months through twelve months | $13,079,000 | 385 |
| Over one year through three years | $36,020,000 | 415 |
| Over three years through five years | $33,725,000 | 381 |
| Over five years through fifteen years | $33,095,000 | 973 |
| Over fifteen years | $3,814,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,712,000 | 470 |
| 2016-06-30 | Rank | |
| Total debt securities | $136,757,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $5,087,000 | 988 |
| Over three months through twelve months | $9,057,000 | 531 |
| Over one year through three years | $31,232,000 | 493 |
| Over three years through five years | $42,716,000 | 312 |
| Over five years through fifteen years | $44,807,000 | 730 |
| Over fifteen years | $3,858,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,143,000 | 556 |
| 2016-03-31 | Rank | |
| Total debt securities | $122,478,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $5,633,000 | 921 |
| Over three months through twelve months | $6,115,000 | 711 |
| Over one year through three years | $28,573,000 | 557 |
| Over three years through five years | $38,815,000 | 360 |
| Over five years through fifteen years | $39,632,000 | 846 |
| Over fifteen years | $3,710,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,748,000 | 639 |
| 2015-12-31 | Rank | |
| Total debt securities | $123,354,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $3,791,000 | 1,156 |
| Over three months through twelve months | $9,420,000 | 481 |
| Over one year through three years | $26,470,000 | 575 |
| Over three years through five years | $41,264,000 | 357 |
| Over five years through fifteen years | $38,600,000 | 900 |
| Over fifteen years | $3,809,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,211,000 | 552 |
| 2015-09-30 | Rank | |
| Total debt securities | $127,350,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $8,061,000 | 721 |
| Over three months through twelve months | $8,753,000 | 467 |
| Over one year through three years | $27,088,000 | 547 |
| Over three years through five years | $37,710,000 | 388 |
| Over five years through fifteen years | $42,008,000 | 836 |
| Over fifteen years | $3,730,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,814,000 | 425 |
| 2015-06-30 | Rank | |
| Total debt securities | $134,442,000 | 1,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $5,719,000 | 883 |
| Over three months through twelve months | $11,736,000 | 385 |
| Over one year through three years | $22,125,000 | 659 |
| Over three years through five years | $39,672,000 | 380 |
| Over five years through fifteen years | $51,146,000 | 675 |
| Over fifteen years | $4,044,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,454,000 | 394 |
| 2015-03-31 | Rank | |
| Total debt securities | $122,636,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $4,517,000 | 1,046 |
| Over three months through twelve months | $12,061,000 | 362 |
| Over one year through three years | $23,541,000 | 619 |
| Over three years through five years | $31,476,000 | 480 |
| Over five years through fifteen years | $46,880,000 | 738 |
| Over fifteen years | $4,161,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,578,000 | 436 |
| 2014-12-31 | Rank | |
| Total debt securities | $114,018,000 | 1,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $5,273,000 | 939 |
| Over three months through twelve months | $12,665,000 | 357 |
| Over one year through three years | $21,585,000 | 604 |
| Over three years through five years | $31,410,000 | 455 |
| Over five years through fifteen years | $39,290,000 | 914 |
| Over fifteen years | $3,795,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,937,000 | 390 |
| 2014-09-30 | Rank | |
| Total debt securities | $107,571,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $6,879,000 | 802 |
| Over three months through twelve months | $9,390,000 | 438 |
| Over one year through three years | $24,689,000 | 487 |
| Over three years through five years | $26,864,000 | 540 |
| Over five years through fifteen years | $36,029,000 | 1,050 |
| Over fifteen years | $3,720,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,269,000 | 429 |
| 2014-06-30 | Rank | |
| Total debt securities | $112,712,000 | 1,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $6,141,000 | 863 |
| Over three months through twelve months | $10,443,000 | 408 |
| Over one year through three years | $26,299,000 | 442 |
| Over three years through five years | $22,163,000 | 635 |
| Over five years through fifteen years | $44,045,000 | 849 |
| Over fifteen years | $3,621,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,584,000 | 400 |
| 2014-03-31 | Rank | |
| Total debt securities | $119,385,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $8,081,000 | 725 |
| Over three months through twelve months | $12,251,000 | 344 |
| Over one year through three years | $25,883,000 | 437 |
| Over three years through five years | $23,841,000 | 573 |
| Over five years through fifteen years | $45,836,000 | 836 |
| Over fifteen years | $3,493,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,332,000 | 344 |
| 2013-12-31 | Rank | |
| Total debt securities | $119,448,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $7,527,000 | 794 |
| Over three months through twelve months | $15,519,000 | 299 |
| Over one year through three years | $27,734,000 | 417 |
| Over three years through five years | $23,341,000 | 563 |
| Over five years through fifteen years | $45,327,000 | 818 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,046,000 | 307 |
| 2013-09-30 | Rank | |
| Total debt securities | $117,002,000 | 1,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $7,018,000 | 848 |
| Over three months through twelve months | $15,556,000 | 285 |
| Over one year through three years | $29,070,000 | 391 |
| Over three years through five years | $24,477,000 | 515 |
| Over five years through fifteen years | $40,881,000 | 946 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,574,000 | 340 |
| 2013-06-30 | Rank | |
| Total debt securities | $117,038,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $10,398,000 | 600 |
| Over three months through twelve months | $16,463,000 | 297 |
| Over one year through three years | $30,003,000 | 376 |
| Over three years through five years | $21,159,000 | 574 |
| Over five years through fifteen years | $39,015,000 | 988 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,861,000 | 283 |
| 2013-03-31 | Rank | |
| Total debt securities | $117,033,000 | 1,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $6,009,000 | 954 |
| Over three months through twelve months | $19,168,000 | 242 |
| Over one year through three years | $31,237,000 | 373 |
| Over three years through five years | $22,591,000 | 518 |
| Over five years through fifteen years | $38,028,000 | 984 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,178,000 | 315 |
| 2012-12-31 | Rank | |
| Total debt securities | $117,064,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $6,021,000 | 900 |
| Over three months through twelve months | $17,125,000 | 289 |
| Over one year through three years | $32,660,000 | 345 |
| Over three years through five years | $22,344,000 | 487 |
| Over five years through fifteen years | $38,914,000 | 922 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,706,000 | 375 |
| 2012-09-30 | Rank | |
| Total debt securities | $115,743,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $5,092,000 | 993 |
| Over three months through twelve months | $14,705,000 | 324 |
| Over one year through three years | $32,308,000 | 358 |
| Over three years through five years | $22,106,000 | 495 |
| Over five years through fifteen years | $41,532,000 | 782 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,797,000 | 376 |
| 2012-06-30 | Rank | |
| Total debt securities | $113,461,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $8,155,000 | 648 |
| Over three months through twelve months | $10,283,000 | 484 |
| Over one year through three years | $35,248,000 | 318 |
| Over three years through five years | $18,131,000 | 648 |
| Over five years through fifteen years | $41,644,000 | 759 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,439,000 | 406 |
| 2012-03-31 | Rank | |
| Total debt securities | $113,543,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $7,135,000 | 669 |
| Over three months through twelve months | $13,561,000 | 372 |
| Over one year through three years | $34,461,000 | 345 |
| Over three years through five years | $13,881,000 | 890 |
| Over five years through fifteen years | $44,505,000 | 715 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,696,000 | 342 |
| 2011-12-31 | Rank | |
| Total debt securities | $118,835,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,727,000 | 1,119 |
| Over three months through twelve months | $17,519,000 | 268 |
| Over one year through three years | $34,599,000 | 324 |
| Over three years through five years | $13,015,000 | 860 |
| Over five years through fifteen years | $50,975,000 | 531 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,246,000 | 340 |
| 2011-09-30 | Rank | |
| Total debt securities | $118,035,000 | 1,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $6,822,000 | 582 |
| Over three months through twelve months | $15,032,000 | 308 |
| Over one year through three years | $31,166,000 | 373 |
| Over three years through five years | $14,839,000 | 736 |
| Over five years through fifteen years | $50,176,000 | 518 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,413,000 | 341 |
| 2011-06-30 | Rank | |
| Total debt securities | $118,163,000 | 1,207 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $7,423,000 | 514 |
| Over three months through twelve months | $12,960,000 | 339 |
| Over one year through three years | $33,522,000 | 368 |
| Over three years through five years | $13,879,000 | 844 |
| Over five years through fifteen years | $50,379,000 | 509 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,943,000 | 346 |
| 2011-03-31 | Rank | |
| Total debt securities | $124,813,000 | 1,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $8,413,000 | 506 |
| Over three months through twelve months | $12,914,000 | 356 |
| Over one year through three years | $32,457,000 | 389 |
| Over three years through five years | $18,670,000 | 635 |
| Over five years through fifteen years | $52,359,000 | 486 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,862,000 | 372 |
| 2010-12-31 | Rank | |
| Total debt securities | $121,885,000 | 1,122 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $3,572,000 | 952 |
| Over three months through twelve months | $18,889,000 | 260 |
| Over one year through three years | $30,829,000 | 406 |
| Over three years through five years | $20,665,000 | 524 |
| Over five years through fifteen years | $47,720,000 | 500 |
| Over fifteen years | $210,000 | 3,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,461,000 | 353 |
| 2010-09-30 | Rank | |
| Total debt securities | $104,484,000 | 1,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $4,331,000 | 827 |
| Over three months through twelve months | $15,873,000 | 305 |
| Over one year through three years | $28,060,000 | 431 |
| Over three years through five years | $10,311,000 | 1,031 |
| Over five years through fifteen years | $45,678,000 | 499 |
| Over fifteen years | $231,000 | 2,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,204,000 | 382 |
| 2010-06-30 | Rank | |
| Total debt securities | $88,587,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,529,000 | 962 |
| Over three months through twelve months | $9,846,000 | 477 |
| Over one year through three years | $22,423,000 | 554 |
| Over three years through five years | $9,687,000 | 1,108 |
| Over five years through fifteen years | $42,884,000 | 544 |
| Over fifteen years | $218,000 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,990,000 | 626 |
| 2010-03-31 | Rank | |
| Total debt securities | $91,671,000 | 1,410 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $4,873,000 | 730 |
| Over three months through twelve months | $4,630,000 | 903 |
| Over one year through three years | $27,095,000 | 446 |
| Over three years through five years | $9,959,000 | 1,063 |
| Over five years through fifteen years | $44,895,000 | 484 |
| Over fifteen years | $219,000 | 2,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,118,000 | 904 |
| 2009-12-31 | Rank | |
| Total debt securities | $88,911,000 | 1,430 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,841,000 | 1,028 |
| Over three months through twelve months | $6,020,000 | 735 |
| Over one year through three years | $27,544,000 | 439 |
| Over three years through five years | $11,328,000 | 841 |
| Over five years through fifteen years | $40,957,000 | 515 |
| Over fifteen years | $221,000 | 2,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,476,000 | 1,022 |
| 2009-09-30 | Rank | |
| Total debt securities | $81,348,000 | 1,538 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,072,000 | 1,004 |
| Over three months through twelve months | $4,294,000 | 1,017 |
| Over one year through three years | $27,981,000 | 402 |
| Over three years through five years | $14,482,000 | 602 |
| Over five years through fifteen years | $31,297,000 | 702 |
| Over fifteen years | $222,000 | 2,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,981,000 | 1,328 |
| 2009-06-30 | Rank | |
| Total debt securities | $75,818,000 | 1,611 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,485,000 | 1,231 |
| Over three months through twelve months | $2,948,000 | 1,391 |
| Over one year through three years | $25,700,000 | 432 |
| Over three years through five years | $15,932,000 | 492 |
| Over five years through fifteen years | $28,428,000 | 729 |
| Over fifteen years | $325,000 | 2,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,048,000 | 1,881 |
| 2009-03-31 | Rank | |
| Total debt securities | $60,679,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,766,000 | 1,235 |
| Over three months through twelve months | $283,000 | 4,207 |
| Over one year through three years | $18,843,000 | 542 |
| Over three years through five years | $13,748,000 | 581 |
| Over five years through fifteen years | $24,639,000 | 843 |
| Over fifteen years | $400,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 4,200 |
| 2008-12-31 | Rank | |
| Total debt securities | $77,806,000 | 1,532 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,385,000 | 1,324 |
| Over three months through twelve months | $383,000 | 4,202 |
| Over one year through three years | $11,052,000 | 900 |
| Over three years through five years | $3,580,000 | 2,277 |
| Over five years through fifteen years | $53,506,000 | 312 |
| Over fifteen years | $6,900,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 4,849 |
| 2008-09-30 | Rank | |
| Total debt securities | $58,717,000 | 1,952 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,385,000 | 1,463 |
| Over three months through twelve months | $382,000 | 4,196 |
| Over one year through three years | $4,178,000 | 2,112 |
| Over three years through five years | $3,152,000 | 2,529 |
| Over five years through fifteen years | $40,994,000 | 443 |
| Over fifteen years | $7,626,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 4,849 |
| 2008-06-30 | Rank | |
| Total debt securities | $67,842,000 | 1,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,735,000 | 1,365 |
| Over three months through twelve months | $383,000 | 4,432 |
| Over one year through three years | $5,737,000 | 1,689 |
| Over three years through five years | $7,038,000 | 1,265 |
| Over five years through fifteen years | $40,242,000 | 470 |
| Over fifteen years | $11,707,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 4,700 |
| 2008-03-31 | Rank | |
| Total debt securities | $91,276,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $10,620,000 | 557 |
| Over three months through twelve months | $185,000 | 5,281 |
| Over one year through three years | $3,214,000 | 2,679 |
| Over three years through five years | $9,242,000 | 915 |
| Over five years through fifteen years | $51,692,000 | 368 |
| Over fifteen years | $16,323,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,605,000 | 3,618 |
| 2007-12-31 | Rank | |
| Total debt securities | $97,615,000 | 1,197 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,587 |
| Over three months through twelve months | $2,005,000 | 3,188 |
| Over one year through three years | $2,978,000 | 3,560 |
| Over three years through five years | $8,234,000 | 1,090 |
| Over five years through fifteen years | $73,819,000 | 226 |
| Over fifteen years | $9,829,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,205,000 | 3,789 |
| 2007-09-30 | Rank | |
| Total debt securities | $88,777,000 | 1,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,680,000 | 2,515 |
| Over three months through twelve months | $2,199,000 | 3,206 |
| Over one year through three years | $3,832,000 | 3,399 |
| Over three years through five years | $13,814,000 | 650 |
| Over five years through fifteen years | $61,804,000 | 281 |
| Over fifteen years | $5,448,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,329,000 | 3,859 |
| 2007-06-30 | Rank | |
| Total debt securities | $89,884,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,820,000 | 2,331 |
| Over three months through twelve months | $2,141,000 | 3,409 |
| Over one year through three years | $2,620,000 | 4,354 |
| Over three years through five years | $14,405,000 | 625 |
| Over five years through fifteen years | $63,998,000 | 257 |
| Over fifteen years | $4,900,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,410,000 | 3,830 |
| 2007-03-31 | Rank | |
| Total debt securities | $85,144,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $4,456,000 | 1,263 |
| Over three months through twelve months | $597,000 | 5,247 |
| Over one year through three years | $4,068,000 | 3,529 |
| Over three years through five years | $10,044,000 | 971 |
| Over five years through fifteen years | $61,012,000 | 269 |
| Over fifteen years | $4,967,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,503,000 | 3,138 |
| 2006-12-31 | Rank | |
| Total debt securities | $96,590,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,199,000 | 2,118 |
| Over three months through twelve months | $4,572,000 | 2,051 |
| Over one year through three years | $10,874,000 | 1,701 |
| Over three years through five years | $12,056,000 | 809 |
| Over five years through fifteen years | $61,572,000 | 264 |
| Over fifteen years | $5,317,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,754,000 | 2,614 |
| 2006-09-30 | Rank | |
| Total debt securities | $97,644,000 | 1,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $5,722,000 | 1,047 |
| Over three months through twelve months | $4,797,000 | 1,945 |
| Over one year through three years | $10,132,000 | 1,925 |
| Over three years through five years | $28,108,000 | 320 |
| Over five years through fifteen years | $45,899,000 | 364 |
| Over fifteen years | $2,986,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,503,000 | 1,652 |
| 2006-06-30 | Rank | |
| Total debt securities | $97,663,000 | 1,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,611,000 | 1,700 |
| Over three months through twelve months | $8,953,000 | 1,219 |
| Over one year through three years | $9,909,000 | 2,032 |
| Over three years through five years | $26,887,000 | 343 |
| Over five years through fifteen years | $48,191,000 | 332 |
| Over fifteen years | $1,112,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,500,000 | 1,494 |
| 2006-03-31 | Rank | |
| Total debt securities | $81,016,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $7,509,000 | 770 |
| Over three months through twelve months | $7,209,000 | 1,466 |
| Over one year through three years | $8,608,000 | 2,346 |
| Over three years through five years | $20,309,000 | 486 |
| Over five years through fifteen years | $36,866,000 | 427 |
| Over fifteen years | $515,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,122,000 | 1,078 |
| 2005-12-31 | Rank | |
| Total debt securities | $79,096,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,697,000 | 1,576 |
| Over three months through twelve months | $12,528,000 | 804 |
| Over one year through three years | $11,369,000 | 1,860 |
| Over three years through five years | $21,174,000 | 485 |
| Over five years through fifteen years | $30,813,000 | 509 |
| Over fifteen years | $515,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,134,000 | 1,003 |
| 2005-09-30 | Rank | |
| Total debt securities | $71,527,000 | 1,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,570,000 | 2,132 |
| Over three months through twelve months | $7,233,000 | 1,146 |
| Over one year through three years | $8,541,000 | 2,383 |
| Over three years through five years | $16,545,000 | 666 |
| Over five years through fifteen years | $36,223,000 | 432 |
| Over fifteen years | $1,415,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,655,000 | 1,620 |
| 2005-06-30 | Rank | |
| Total debt securities | $76,571,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,597,000 | 887 |
| Over three months through twelve months | $6,060,000 | 1,305 |
| Over one year through three years | $8,207,000 | 2,416 |
| Over three years through five years | $10,705,000 | 1,170 |
| Over five years through fifteen years | $45,576,000 | 349 |
| Over fifteen years | $1,426,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,592,000 | 1,208 |
| 2005-03-31 | Rank | |
| Total debt securities | $70,483,000 | 1,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,259 |
| Over three months through twelve months | $57,000 | 2,193 |
| Over one year through three years | $28,000 | 2,882 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,412,000 | 1,497 |
| Over three months through twelve months | $1,024,000 | 3,754 |
| Over one year through three years | $2,016,000 | 5,074 |
| Over three years through five years | $8,975,000 | 1,472 |
| Over five years through fifteen years | $55,937,000 | 286 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,436,000 | 2,433 |
| 2004-12-31 | Rank | |
| Total debt securities | $78,802,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,213 |
| Over three months through twelve months | $68,000 | 2,184 |
| Over one year through three years | $23,000 | 2,779 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $545,000 | 4,473 |
| Over one year through three years | $3,816,000 | 3,849 |
| Over three years through five years | $14,962,000 | 867 |
| Over five years through fifteen years | $50,474,000 | 339 |
| Over fifteen years | $8,878,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 4,897 |
| 2004-09-30 | Rank | |
| Total debt securities | $81,479,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,250 |
| Over three months through twelve months | $58,000 | 2,221 |
| Over one year through three years | $38,000 | 2,429 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,504 |
| Over three months through twelve months | $361,000 | 4,774 |
| Over one year through three years | $623,000 | 6,300 |
| Over three years through five years | $9,141,000 | 1,566 |
| Over five years through fifteen years | $67,250,000 | 245 |
| Over fifteen years | $3,818,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 5,358 |
| 2004-06-30 | Rank | |
| Total debt securities | $103,048,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,275 |
| Over three months through twelve months | $102,000 | 2,047 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $28,327,000 | 197 |
| Over three months through twelve months | $298,000 | 5,049 |
| Over one year through three years | $1,123,000 | 5,628 |
| Over three years through five years | $10,754,000 | 1,419 |
| Over five years through fifteen years | $61,699,000 | 268 |
| Over fifteen years | $706,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 5,360 |
| 2004-03-31 | Rank | |
| Total debt securities | $72,886,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,415 |
| Over three months through twelve months | $81,000 | 2,099 |
| Over one year through three years | $43,000 | 2,201 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $26,875,000 | 226 |
| Over three months through twelve months | $155,000 | 5,549 |
| Over one year through three years | $1,085,000 | 5,510 |
| Over three years through five years | $10,246,000 | 1,427 |
| Over five years through fifteen years | $34,360,000 | 543 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 5,880 |
| 2003-12-31 | Rank | |
| Total debt securities | $62,172,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,481 |
| Over three months through twelve months | $100,000 | 2,083 |
| Over one year through three years | $32,000 | 2,249 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $817,000 | 3,492 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $28,597,000 | 230 |
| Over three months through twelve months | $3,323,000 | 1,821 |
| Over one year through three years | $797,000 | 6,018 |
| Over three years through five years | $2,302,000 | 4,126 |
| Over five years through fifteen years | $26,161,000 | 732 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 6,004 |
| 2003-09-30 | Rank | |
| Total debt securities | $49,839,000 | 2,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,571 |
| Over three months through twelve months | $88,000 | 2,137 |
| Over one year through three years | $54,000 | 1,986 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $935,000 | 3,364 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,558,000 | 3,047 |
| Over one year through three years | $24,679,000 | 647 |
| Over three years through five years | $5,587,000 | 2,285 |
| Over five years through fifteen years | $16,893,000 | 1,188 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $31,968,000 | 3,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,494 |
| Over three months through twelve months | $154,000 | 1,946 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,141,000 | 3,141 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,856,000 | 967 |
| Over three months through twelve months | $11,218,000 | 608 |
| Over one year through three years | $1,577,000 | 4,938 |
| Over three years through five years | $4,388,000 | 2,561 |
| Over five years through fifteen years | $8,577,000 | 2,018 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 4,553 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,981,000 | 4,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,617 |
| Over three months through twelve months | $104,000 | 2,210 |
| Over one year through three years | $63,000 | 1,836 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,337,000 | 2,931 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $7,355,000 | 913 |
| Over one year through three years | $3,926,000 | 3,462 |
| Over three years through five years | $4,323,000 | 2,560 |
| Over five years through fifteen years | $6,816,000 | 2,251 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 4,482 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,280,000 | 6,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,533 |
| Over three months through twelve months | $131,000 | 2,228 |
| Over one year through three years | $52,000 | 1,950 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,513,000 | 2,781 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,845,000 | 4,236 |
| Over three years through five years | $738,000 | 5,697 |
| Over five years through fifteen years | $2,942,000 | 3,512 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,757,000 | 6,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,846 |
| Over three months through twelve months | $321,000 | 1,741 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,051,000 | 1,942 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $3,380,000 | 3,694 |
| Over three years through five years | $2,675,000 | 3,676 |
| Over five years through fifteen years | $1,300,000 | 4,913 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 5,913 |
| 2000-12-31 | Rank | |
| Total debt securities | $31,217,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,776 |
| Over three months through twelve months | $258,000 | 2,209 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,400,000 | 987 |
| Over three years | $19,922,000 | 401 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $99,000 | 7,407 |
| Over five years through fifteen years | $4,417,000 | 3,141 |
| Over fifteen years | $3,902,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 6,618 |
| 1999-12-31 | Rank | |
| Total debt securities | $35,814,000 | 2,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,683 |
| Over three months through twelve months | $315,000 | 2,403 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,276,000 | 1,111 |
| Over three years | $19,484,000 | 442 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $252,000 | 6,317 |
| Over one year through three years | $1,149,000 | 6,500 |
| Over three years through five years | $4,818,000 | 3,024 |
| Over five years through fifteen years | $7,266,000 | 2,494 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 7,103 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,450,000 | 4,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,707 |
| Over three months through twelve months | $634,000 | 2,026 |
| Over one year through three years | $65,000 | 2,815 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $8,000,000 | 703 |
| Other debt securities | ||
| Three months or less | $115,000 | 6,862 |
| Over three months through twelve months | $2,146,000 | 3,291 |
| Over one year through three years | $969,000 | 6,743 |
| Over three years through five years | $948,000 | 6,077 |
| Over five years through fifteen years | $6,514,000 | 2,615 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,311,000 | 4,324 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,413,000 | 4,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 2,611 |
| Over three months through twelve months | $1,487,000 | 1,445 |
| Over one year through three years | $156,000 | 2,567 |
| Over three years through five years | $317,000 | 1,979 |
| Over five years through fifteen years | $349,000 | 3,205 |
| Over fifteen years | $118,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $2,021,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $465,000 | 6,104 |
| Over three months through twelve months | $1,750,000 | 4,848 |
| Over one year through three years | $5,664,000 | 3,337 |
| Over three years through five years | $3,197,000 | 3,491 |
| Over five years through fifteen years | $5,714,000 | 2,406 |
| Over fifteen years | $80,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,797,000 | 3,807 |
| 1996-12-31 | Rank | |
| Total debt securities | $29,543,000 | 3,876 |
| 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 | $4,426,000 | 3,479 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,204,000 | 7,395 |
| 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 | $2,418,000 | 6,189 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,865,000 | 7,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 7,413 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,107,000 | 7,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,500,000 | 4,942 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,523,000 | 6,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,056,000 | 5,570 |