Home > Midwest Bank > Total Debt Securities
Midwest Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $216,019,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,245 |
| Over three months through twelve months | $3,000 | 1,399 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $230,000 | 1,496 |
| Over five years through fifteen years | $45,425,000 | 375 |
| Over fifteen years | $29,849,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,986,000 | 1,191 |
| Over three years | $26,446,000 | 704 |
| Other debt securities | ||
| Three months or less | $3,257,000 | 1,685 |
| Over three months through twelve months | $1,367,000 | 2,604 |
| Over one year through three years | $2,034,000 | 3,273 |
| Over three years through five years | $6,010,000 | 1,991 |
| Over five years through fifteen years | $86,542,000 | 441 |
| Over fifteen years | $12,867,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,367,000 | 2,840 |
| 2023-09-30 | Rank | |
| Total debt securities | $210,433,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,299 |
| Over three months through twelve months | $4,000 | 1,366 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $257,000 | 1,499 |
| Over five years through fifteen years | $45,964,000 | 374 |
| Over fifteen years | $29,581,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,685,000 | 873 |
| Over three years | $24,792,000 | 723 |
| Other debt securities | ||
| Three months or less | $3,817,000 | 1,539 |
| Over three months through twelve months | $349,000 | 3,292 |
| Over one year through three years | $2,527,000 | 3,167 |
| Over three years through five years | $5,398,000 | 2,207 |
| Over five years through fifteen years | $81,513,000 | 441 |
| Over fifteen years | $12,544,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 3,076 |
| 2023-06-30 | Rank | |
| Total debt securities | $223,081,000 | 883 |
| 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 | $7,000 | 1,292 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $284,000 | 1,433 |
| Over five years through fifteen years | $49,253,000 | 370 |
| Over fifteen years | $31,741,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,804,000 | 973 |
| Over three years | $27,503,000 | 695 |
| Other debt securities | ||
| Three months or less | $3,840,000 | 1,446 |
| Over three months through twelve months | $573,000 | 3,047 |
| Over one year through three years | $3,515,000 | 2,897 |
| Over three years through five years | $3,764,000 | 2,676 |
| Over five years through fifteen years | $83,108,000 | 472 |
| Over fifteen years | $16,689,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 3,009 |
| 2023-03-31 | Rank | |
| Total debt securities | $231,030,000 | 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 | $1,000 | 1,375 |
| Over three months through twelve months | $7,000 | 1,352 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $312,000 | 1,274 |
| Over five years through fifteen years | $51,418,000 | 380 |
| Over fifteen years | $33,356,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,186,000 | 1,059 |
| Over three years | $29,202,000 | 692 |
| Other debt securities | ||
| Three months or less | $3,698,000 | 1,421 |
| Over three months through twelve months | $897,000 | 2,835 |
| Over one year through three years | $3,592,000 | 2,935 |
| Over three years through five years | $3,368,000 | 2,866 |
| Over five years through fifteen years | $84,978,000 | 505 |
| Over fifteen years | $18,015,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 2,953 |
| 2022-12-31 | Rank | |
| Total debt securities | $234,616,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,235 |
| Over three months through twelve months | $5,000 | 1,459 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $54,228,000 | 376 |
| Over fifteen years | $34,340,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,754,000 | 988 |
| Over three years | $29,312,000 | 696 |
| Other debt securities | ||
| Three months or less | $270,000 | 2,871 |
| Over three months through twelve months | $950,000 | 2,675 |
| Over one year through three years | $2,856,000 | 3,143 |
| Over three years through five years | $1,968,000 | 3,281 |
| Over five years through fifteen years | $83,674,000 | 536 |
| Over fifteen years | $24,254,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,221,000 | 2,650 |
| 2022-09-30 | Rank | |
| Total debt securities | $233,863,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,283 |
| Over three months through twelve months | $9,000 | 1,438 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $53,666,000 | 391 |
| Over fifteen years | $37,241,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,815,000 | 653 |
| Over three years | $37,174,000 | 582 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,136 |
| Over three months through twelve months | $541,000 | 2,843 |
| Over one year through three years | $3,231,000 | 3,050 |
| Over three years through five years | $1,993,000 | 3,301 |
| Over five years through fifteen years | $69,340,000 | 675 |
| Over fifteen years | $23,800,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 3,025 |
| 2022-06-30 | Rank | |
| Total debt securities | $244,622,000 | 886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,333 |
| Over three months through twelve months | $13,000 | 1,352 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $57,652,000 | 379 |
| Over fifteen years | $39,517,000 | 680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,220,000 | 679 |
| Over three years | $36,833,000 | 606 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,783 |
| Over three months through twelve months | $320,000 | 3,119 |
| Over one year through three years | $2,487,000 | 3,133 |
| Over three years through five years | $2,158,000 | 3,318 |
| Over five years through fifteen years | $67,690,000 | 724 |
| Over fifteen years | $29,481,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 2,984 |
| 2022-03-31 | Rank | |
| Total debt securities | $260,108,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,307 |
| Over three months through twelve months | $16,000 | 1,271 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $57,231,000 | 394 |
| Over fifteen years | $42,830,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,328,000 | 415 |
| Over three years | $25,970,000 | 710 |
| Other debt securities | ||
| Three months or less | $201,000 | 2,895 |
| Over three months through twelve months | $572,000 | 2,660 |
| Over one year through three years | $2,273,000 | 2,949 |
| Over three years through five years | $2,251,000 | 3,171 |
| Over five years through fifteen years | $71,905,000 | 700 |
| Over fifteen years | $34,529,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 2,720 |
| 2021-12-31 | Rank | |
| Total debt securities | $253,519,000 | 827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,237 |
| Over three months through twelve months | $8,000 | 1,362 |
| Over one year through three years | $7,000 | 1,545 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $38,910,000 | 523 |
| Over fifteen years | $45,676,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,903,000 | 479 |
| Over three years | $26,629,000 | 637 |
| Other debt securities | ||
| Three months or less | $370,000 | 2,852 |
| Over three months through twelve months | $506,000 | 2,592 |
| Over one year through three years | $2,636,000 | 2,383 |
| Over three years through five years | $2,209,000 | 3,050 |
| Over five years through fifteen years | $61,694,000 | 841 |
| Over fifteen years | $52,965,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $876,000 | 2,568 |
| 2021-09-30 | Rank | |
| Total debt securities | $252,568,000 | 787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,284 |
| Over three months through twelve months | $11,000 | 1,349 |
| Over one year through three years | $9,000 | 1,560 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $41,814,000 | 490 |
| Over fifteen years | $49,017,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,374,000 | 538 |
| Over three years | $25,899,000 | 616 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,423 |
| Over three months through twelve months | $3,372,000 | 1,119 |
| Over one year through three years | $1,636,000 | 2,711 |
| Over three years through five years | $2,766,000 | 2,673 |
| Over five years through fifteen years | $56,104,000 | 911 |
| Over fifteen years | $50,809,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,125,000 | 1,271 |
| 2021-06-30 | Rank | |
| Total debt securities | $224,593,000 | 834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,308 |
| Over three months through twelve months | $14,000 | 1,339 |
| Over one year through three years | $13,000 | 1,535 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $37,621,000 | 519 |
| Over fifteen years | $43,920,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,045,000 | 766 |
| Over three years | $24,967,000 | 603 |
| Other debt securities | ||
| Three months or less | $2,890,000 | 1,490 |
| Over three months through twelve months | $3,382,000 | 1,166 |
| Over one year through three years | $1,634,000 | 2,670 |
| Over three years through five years | $3,956,000 | 2,213 |
| Over five years through fifteen years | $50,349,000 | 949 |
| Over fifteen years | $44,799,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,272,000 | 955 |
| 2021-03-31 | Rank | |
| Total debt securities | $221,896,000 | 779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,317 |
| Over three months through twelve months | $15,000 | 1,364 |
| Over one year through three years | $17,000 | 1,485 |
| Over three years through five years | $750,000 | 632 |
| Over five years through fifteen years | $32,589,000 | 547 |
| Over fifteen years | $45,504,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,523,000 | 757 |
| Over three years | $23,708,000 | 591 |
| Other debt securities | ||
| Three months or less | $5,858,000 | 1,066 |
| Over three months through twelve months | $4,704,000 | 940 |
| Over one year through three years | $3,615,000 | 1,844 |
| Over three years through five years | $4,148,000 | 1,918 |
| Over five years through fifteen years | $47,561,000 | 882 |
| Over fifteen years | $42,901,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,562,000 | 680 |
| 2020-12-31 | Rank | |
| Total debt securities | $203,569,000 | 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 | $8,000 | 1,261 |
| Over three months through twelve months | $11,000 | 1,397 |
| Over one year through three years | $22,000 | 1,471 |
| Over three years through five years | $864,000 | 583 |
| Over five years through fifteen years | $33,620,000 | 518 |
| Over fifteen years | $40,805,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,802,000 | 676 |
| Over three years | $16,100,000 | 619 |
| Other debt securities | ||
| Three months or less | $2,370,000 | 1,700 |
| Over three months through twelve months | $8,657,000 | 585 |
| Over one year through three years | $5,049,000 | 1,527 |
| Over three years through five years | $3,932,000 | 1,814 |
| Over five years through fifteen years | $39,861,000 | 890 |
| Over fifteen years | $36,468,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,770,000 | 704 |
| 2020-09-30 | Rank | |
| Total debt securities | $158,345,000 | 903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,331 |
| Over three months through twelve months | $15,000 | 1,375 |
| Over one year through three years | $30,000 | 1,438 |
| Over three years through five years | $825,000 | 617 |
| Over five years through fifteen years | $34,272,000 | 487 |
| Over fifteen years | $27,806,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,805,000 | 662 |
| Over three years | $566,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $2,211,000 | 1,813 |
| Over three months through twelve months | $8,423,000 | 591 |
| Over one year through three years | $5,541,000 | 1,447 |
| Over three years through five years | $3,826,000 | 1,763 |
| Over five years through fifteen years | $29,087,000 | 1,061 |
| Over fifteen years | $27,933,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,368,000 | 727 |
| 2020-06-30 | Rank | |
| Total debt securities | $151,949,000 | 904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,342 |
| Over three months through twelve months | $19,000 | 1,384 |
| Over one year through three years | $44,000 | 1,278 |
| Over three years through five years | $757,000 | 712 |
| Over five years through fifteen years | $36,779,000 | 452 |
| Over fifteen years | $21,120,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,482,000 | 757 |
| Over three years | $6,981,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $1,573,000 | 2,036 |
| Over three months through twelve months | $7,275,000 | 689 |
| Over one year through three years | $7,478,000 | 1,187 |
| Over three years through five years | $2,884,000 | 1,943 |
| Over five years through fifteen years | $23,739,000 | 1,180 |
| Over fifteen years | $29,814,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,203,000 | 833 |
| 2020-03-31 | Rank | |
| Total debt securities | $129,336,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,389 |
| Over three months through twelve months | $21,000 | 1,370 |
| Over one year through three years | $66,000 | 1,107 |
| Over three years through five years | $583,000 | 880 |
| Over five years through fifteen years | $30,057,000 | 529 |
| Over fifteen years | $14,984,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,897,000 | 797 |
| Over three years | $11,103,000 | 866 |
| Other debt securities | ||
| Three months or less | $706,000 | 2,638 |
| Over three months through twelve months | $2,572,000 | 1,566 |
| Over one year through three years | $7,938,000 | 1,184 |
| Over three years through five years | $3,036,000 | 1,888 |
| Over five years through fifteen years | $21,936,000 | 1,166 |
| Over fifteen years | $25,434,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,172,000 | 1,511 |
| 2019-12-31 | Rank | |
| Total debt securities | $140,090,000 | 929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,290 |
| Over three months through twelve months | $15,000 | 1,458 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,313,000 | 601 |
| Over five years through fifteen years | $40,589,000 | 418 |
| Over fifteen years | $18,163,000 | 694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,528,000 | 640 |
| Over three years | $7,169,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $2,447,000 | 1,700 |
| Over three months through twelve months | $3,365,000 | 1,394 |
| Over one year through three years | $6,265,000 | 1,495 |
| Over three years through five years | $2,610,000 | 2,180 |
| Over five years through fifteen years | $18,149,000 | 1,339 |
| Over fifteen years | $26,466,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,980,000 | 1,101 |
| 2019-09-30 | Rank | |
| Total debt securities | $147,670,000 | 883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,384 |
| Over three months through twelve months | $21,000 | 1,406 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,191,000 | 686 |
| Over five years through fifteen years | $49,068,000 | 358 |
| Over fifteen years | $11,038,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,063,000 | 525 |
| Over three years | $5,717,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $1,294,000 | 2,278 |
| Over three months through twelve months | $2,545,000 | 1,665 |
| Over one year through three years | $7,531,000 | 1,411 |
| Over three years through five years | $2,356,000 | 2,385 |
| Over five years through fifteen years | $30,533,000 | 849 |
| Over fifteen years | $19,306,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,020,000 | 1,377 |
| 2019-06-30 | Rank | |
| Total debt securities | $147,747,000 | 889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,412 |
| Over three months through twelve months | $24,000 | 1,439 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $851,000 | 853 |
| Over five years through fifteen years | $47,657,000 | 383 |
| Over fifteen years | $12,733,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,585,000 | 666 |
| Over three years | $11,849,000 | 928 |
| Other debt securities | ||
| Three months or less | $1,589,000 | 2,082 |
| Over three months through twelve months | $2,502,000 | 1,748 |
| Over one year through three years | $7,227,000 | 1,523 |
| Over three years through five years | $2,144,000 | 2,615 |
| Over five years through fifteen years | $30,884,000 | 868 |
| Over fifteen years | $19,696,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,284,000 | 1,584 |
| 2019-03-31 | Rank | |
| Total debt securities | $133,593,000 | 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 | $4,000 | 1,510 |
| Over three months through twelve months | $27,000 | 1,435 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $958,000 | 829 |
| Over five years through fifteen years | $46,553,000 | 400 |
| Over fifteen years | $14,378,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,656,000 | 672 |
| Over three years | $14,643,000 | 883 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,673 |
| Over three months through twelve months | $2,813,000 | 1,692 |
| Over one year through three years | $6,631,000 | 1,697 |
| Over three years through five years | $3,138,000 | 2,292 |
| Over five years through fifteen years | $29,922,000 | 909 |
| Over fifteen years | $7,123,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,047,000 | 1,617 |
| 2018-12-31 | Rank | |
| Total debt securities | $142,471,000 | 931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,413 |
| Over three months through twelve months | $19,000 | 1,530 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $213,000 | 1,502 |
| Over five years through fifteen years | $49,303,000 | 389 |
| Over fifteen years | $14,793,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,772,000 | 556 |
| Over three years | $14,054,000 | 912 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,317 |
| Over three months through twelve months | $3,814,000 | 1,408 |
| Over one year through three years | $6,102,000 | 1,815 |
| Over three years through five years | $4,747,000 | 1,878 |
| Over five years through fifteen years | $33,754,000 | 833 |
| Over fifteen years | $7,621,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,581,000 | 1,506 |
| 2018-09-30 | Rank | |
| Total debt securities | $145,891,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,497 |
| Over three months through twelve months | $26,000 | 1,532 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $244,000 | 1,480 |
| Over five years through fifteen years | $51,562,000 | 377 |
| Over fifteen years | $15,373,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,284,000 | 414 |
| Over three years | $10,224,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,074 |
| Over three months through twelve months | $2,029,000 | 2,002 |
| Over one year through three years | $6,421,000 | 1,779 |
| Over three years through five years | $4,875,000 | 1,869 |
| Over five years through fifteen years | $33,814,000 | 843 |
| Over fifteen years | $7,527,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,011,000 | 1,623 |
| 2018-06-30 | Rank | |
| Total debt securities | $147,255,000 | 917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,517 |
| Over three months through twelve months | $29,000 | 1,573 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $287,000 | 1,313 |
| Over five years through fifteen years | $53,059,000 | 372 |
| Over fifteen years | $16,214,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,557,000 | 661 |
| Over three years | $17,958,000 | 773 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,325 |
| Over three months through twelve months | $3,219,000 | 1,542 |
| Over one year through three years | $6,198,000 | 1,858 |
| Over three years through five years | $4,028,000 | 2,188 |
| Over five years through fifteen years | $31,824,000 | 912 |
| Over fifteen years | $7,869,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,225,000 | 1,561 |
| 2018-03-31 | Rank | |
| Total debt securities | $140,110,000 | 980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,482 |
| Over three months through twelve months | $34,000 | 1,541 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $327,000 | 1,166 |
| Over five years through fifteen years | $51,559,000 | 394 |
| Over fifteen years | $14,797,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,981,000 | 558 |
| Over three years | $14,090,000 | 892 |
| Other debt securities | ||
| Three months or less | $1,468,000 | 2,124 |
| Over three months through twelve months | $2,502,000 | 1,794 |
| Over one year through three years | $6,463,000 | 1,815 |
| Over three years through five years | $2,787,000 | 2,697 |
| Over five years through fifteen years | $32,556,000 | 911 |
| Over fifteen years | $6,529,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,971,000 | 1,627 |
| 2017-12-31 | Rank | |
| Total debt securities | $142,712,000 | 964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,513 |
| Over three months through twelve months | $24,000 | 1,653 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $54,288,000 | 377 |
| Over fifteen years | $13,635,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,100,000 | 586 |
| Over three years | $12,635,000 | 905 |
| Other debt securities | ||
| Three months or less | $1,295,000 | 2,192 |
| Over three months through twelve months | $3,535,000 | 1,387 |
| Over one year through three years | $9,178,000 | 1,428 |
| Over three years through five years | $4,193,000 | 2,174 |
| Over five years through fifteen years | $35,812,000 | 861 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,830,000 | 1,399 |
| 2017-09-30 | Rank | |
| Total debt securities | $137,768,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,621 |
| Over three months through twelve months | $33,000 | 1,651 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $50,871,000 | 398 |
| Over fifteen years | $10,574,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,354,000 | 816 |
| Over three years | $13,207,000 | 863 |
| Other debt securities | ||
| Three months or less | $2,650,000 | 1,605 |
| Over three months through twelve months | $3,073,000 | 1,480 |
| Over one year through three years | $8,333,000 | 1,541 |
| Over three years through five years | $5,759,000 | 1,817 |
| Over five years through fifteen years | $37,903,000 | 846 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,723,000 | 1,199 |
| 2017-06-30 | Rank | |
| Total debt securities | $133,160,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,649 |
| Over three months through twelve months | $35,000 | 1,712 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $50,077,000 | 418 |
| Over fifteen years | $7,869,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,287,000 | 1,054 |
| Over three years | $14,525,000 | 839 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,192 |
| Over three months through twelve months | $4,708,000 | 1,122 |
| Over one year through three years | $8,106,000 | 1,593 |
| Over three years through five years | $5,901,000 | 1,847 |
| Over five years through fifteen years | $37,395,000 | 862 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,955,000 | 1,163 |
| 2017-03-31 | Rank | |
| Total debt securities | $135,222,000 | 1,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,712 |
| Over three months through twelve months | $41,000 | 1,682 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $49,514,000 | 424 |
| Over fifteen years | $9,788,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,489,000 | 1,410 |
| Over three years | $16,750,000 | 787 |
| Other debt securities | ||
| Three months or less | $982,000 | 2,408 |
| Over three months through twelve months | $4,937,000 | 1,054 |
| Over one year through three years | $8,273,000 | 1,587 |
| Over three years through five years | $6,796,000 | 1,717 |
| Over five years through fifteen years | $36,645,000 | 886 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,919,000 | 1,123 |
| 2016-12-31 | Rank | |
| Total debt securities | $142,048,000 | 993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,647 |
| Over three months through twelve months | $31,000 | 1,748 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $454,000 | 1,052 |
| Over five years through fifteen years | $55,109,000 | 370 |
| Over fifteen years | $10,764,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,311,000 | 1,111 |
| Over three years | $15,475,000 | 773 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,224 |
| Over three months through twelve months | $4,408,000 | 1,102 |
| Over one year through three years | $10,039,000 | 1,351 |
| Over three years through five years | $7,337,000 | 1,581 |
| Over five years through fifteen years | $34,809,000 | 926 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,699,000 | 1,317 |
| 2016-09-30 | Rank | |
| Total debt securities | $139,670,000 | 999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,703 |
| Over three months through twelve months | $40,000 | 1,715 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $499,000 | 1,008 |
| Over five years through fifteen years | $49,915,000 | 417 |
| Over fifteen years | $14,175,000 | 803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,711,000 | 1,409 |
| Over three years | $15,552,000 | 714 |
| Other debt securities | ||
| Three months or less | $808,000 | 2,493 |
| Over three months through twelve months | $2,046,000 | 1,754 |
| Over one year through three years | $11,131,000 | 1,243 |
| Over three years through five years | $6,784,000 | 1,702 |
| Over five years through fifteen years | $35,957,000 | 908 |
| Over fifteen years | $38,000 | 2,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,853,000 | 1,778 |
| 2016-06-30 | Rank | |
| Total debt securities | $125,205,000 | 1,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,700 |
| Over three months through twelve months | $44,000 | 1,699 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $43,363,000 | 494 |
| Over fifteen years | $11,541,000 | 914 |
| 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 | $14,557,000 | 750 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,516 |
| Over three months through twelve months | $1,486,000 | 2,059 |
| Over one year through three years | $11,185,000 | 1,227 |
| Over three years through five years | $6,519,000 | 1,850 |
| Over five years through fifteen years | $35,707,000 | 916 |
| Over fifteen years | $38,000 | 2,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,238,000 | 1,980 |
| 2016-03-31 | Rank | |
| Total debt securities | $136,141,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,725 |
| Over three months through twelve months | $50,000 | 1,659 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $49,446,000 | 458 |
| Over fifteen years | $16,131,000 | 707 |
| 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 | $13,752,000 | 841 |
| Other debt securities | ||
| Three months or less | $754,000 | 2,445 |
| Over three months through twelve months | $2,577,000 | 1,390 |
| Over one year through three years | $10,756,000 | 1,293 |
| Over three years through five years | $5,248,000 | 2,196 |
| Over five years through fifteen years | $37,381,000 | 902 |
| Over fifteen years | $36,000 | 2,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,331,000 | 1,460 |
| 2015-12-31 | Rank | |
| Total debt securities | $139,563,000 | 1,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,612 |
| Over three months through twelve months | $39,000 | 1,733 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $49,319,000 | 463 |
| Over fifteen years | $18,246,000 | 637 |
| 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 | $13,948,000 | 840 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,794 |
| Over three months through twelve months | $2,583,000 | 1,334 |
| Over one year through three years | $11,343,000 | 1,221 |
| Over three years through five years | $5,398,000 | 2,228 |
| Over five years through fifteen years | $38,126,000 | 913 |
| Over fifteen years | $35,000 | 2,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,085,000 | 1,518 |
| 2015-09-30 | Rank | |
| Total debt securities | $138,550,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,741 |
| Over three months through twelve months | $47,000 | 1,746 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $51,556,000 | 448 |
| Over fifteen years | $20,462,000 | 580 |
| 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 | $12,863,000 | 857 |
| Other debt securities | ||
| Three months or less | $647,000 | 2,685 |
| Over three months through twelve months | $1,776,000 | 1,692 |
| Over one year through three years | $10,153,000 | 1,323 |
| Over three years through five years | $5,423,000 | 2,247 |
| Over five years through fifteen years | $35,544,000 | 984 |
| Over fifteen years | $61,000 | 2,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,423,000 | 1,761 |
| 2015-06-30 | Rank | |
| Total debt securities | $135,218,000 | 1,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,787 |
| Over three months through twelve months | $53,000 | 1,819 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $51,351,000 | 457 |
| Over fifteen years | $20,974,000 | 582 |
| 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 | $6,918,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,663,000 | 1,783 |
| Over one year through three years | $9,586,000 | 1,359 |
| Over three years through five years | $5,722,000 | 2,244 |
| Over five years through fifteen years | $38,877,000 | 909 |
| Over fifteen years | $59,000 | 3,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,663,000 | 2,156 |
| 2015-03-31 | Rank | |
| Total debt securities | $141,863,000 | 1,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,822 |
| Over three months through twelve months | $58,000 | 1,790 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $54,788,000 | 420 |
| Over fifteen years | $22,567,000 | 542 |
| 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 | $7,236,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,381 |
| Over three months through twelve months | $1,159,000 | 2,163 |
| Over one year through three years | $8,674,000 | 1,442 |
| Over three years through five years | $6,334,000 | 2,071 |
| Over five years through fifteen years | $40,826,000 | 865 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 2,372 |
| 2014-12-31 | Rank | |
| Total debt securities | $128,928,000 | 1,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,777 |
| Over three months through twelve months | $50,000 | 1,835 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $56,107,000 | 423 |
| Over fifteen years | $14,550,000 | 771 |
| 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 | $1,757,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,365 |
| Over three months through twelve months | $862,000 | 2,466 |
| Over one year through three years | $8,106,000 | 1,415 |
| Over three years through five years | $7,339,000 | 1,821 |
| Over five years through fifteen years | $39,875,000 | 899 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,668,000 | 2,133 |
| 2014-09-30 | Rank | |
| Total debt securities | $133,277,000 | 1,118 |
| 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 | 1,756 |
| Over three months through twelve months | $56,000 | 1,881 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $61,692,000 | 383 |
| Over fifteen years | $13,871,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,000 | 2,547 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $639,000 | 2,774 |
| Over three months through twelve months | $467,000 | 3,069 |
| Over one year through three years | $6,834,000 | 1,518 |
| Over three years through five years | $10,503,000 | 1,398 |
| Over five years through fifteen years | $38,982,000 | 956 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 2,578 |
| 2014-06-30 | Rank | |
| Total debt securities | $136,350,000 | 1,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,863 |
| Over three months through twelve months | $71,000 | 1,874 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $64,522,000 | 353 |
| Over fifteen years | $16,068,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $556,000 | 2,239 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,340 |
| Over three months through twelve months | $647,000 | 2,802 |
| Over one year through three years | $5,687,000 | 1,631 |
| Over three years through five years | $11,710,000 | 1,217 |
| Over five years through fifteen years | $36,493,000 | 1,072 |
| Over fifteen years | $276,000 | 3,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $949,000 | 2,818 |
| 2014-03-31 | Rank | |
| Total debt securities | $137,517,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,911 |
| Over three months through twelve months | $68,000 | 1,909 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $70,687,000 | 323 |
| Over fifteen years | $16,524,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $888,000 | 1,977 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $955,000 | 2,501 |
| Over one year through three years | $3,797,000 | 2,151 |
| Over three years through five years | $13,110,000 | 1,045 |
| Over five years through fifteen years | $31,462,000 | 1,261 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 2,912 |
| 2013-12-31 | Rank | |
| Total debt securities | $126,303,000 | 1,176 |
| 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 | 1,815 |
| Over three months through twelve months | $65,000 | 1,886 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $58,774,000 | 371 |
| Over fifteen years | $17,235,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,275,000 | 1,878 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,616 |
| Over three months through twelve months | $704,000 | 2,863 |
| Over one year through three years | $3,566,000 | 2,263 |
| Over three years through five years | $12,485,000 | 1,043 |
| Over five years through fifteen years | $31,575,000 | 1,227 |
| Over fifteen years | $335,000 | 3,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 2,994 |
| 2013-09-30 | Rank | |
| Total debt securities | $122,400,000 | 1,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,656 |
| 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 | $53,777,000 | 395 |
| Over fifteen years | $18,484,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,660,000 | 1,799 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $41,000 | 4,283 |
| Over three months through twelve months | $311,000 | 3,598 |
| Over one year through three years | $2,875,000 | 2,585 |
| Over three years through five years | $11,493,000 | 1,106 |
| Over five years through fifteen years | $33,315,000 | 1,155 |
| Over fifteen years | $335,000 | 3,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,858 |
| 2013-06-30 | Rank | |
| Total debt securities | $117,858,000 | 1,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,696 |
| Over three months through twelve months | $12,000 | 2,429 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $46,008,000 | 441 |
| Over fifteen years | $21,352,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,249,000 | 1,848 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $41,000 | 4,470 |
| Over one year through three years | $2,677,000 | 2,628 |
| Over three years through five years | $10,804,000 | 1,127 |
| Over five years through fifteen years | $32,962,000 | 1,166 |
| Over fifteen years | $1,652,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 4,685 |
| 2013-03-31 | Rank | |
| Total debt securities | $128,126,000 | 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 | $39,000 | 1,945 |
| Over three months through twelve months | $79,000 | 1,921 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $48,771,000 | 440 |
| Over fifteen years | $21,355,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,104,000 | 1,745 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $41,000 | 4,475 |
| Over one year through three years | $1,857,000 | 3,166 |
| Over three years through five years | $10,047,000 | 1,178 |
| Over five years through fifteen years | $40,507,000 | 923 |
| Over fifteen years | $2,326,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 4,677 |
| 2012-12-31 | Rank | |
| Total debt securities | $125,920,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,908 |
| Over three months through twelve months | $86,000 | 1,950 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $43,161,000 | 483 |
| Over fifteen years | $21,207,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,552,000 | 864 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $41,000 | 4,482 |
| Over one year through three years | $1,339,000 | 3,515 |
| Over three years through five years | $8,143,000 | 1,305 |
| Over five years through fifteen years | $32,191,000 | 1,112 |
| Over fifteen years | $5,162,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 4,710 |
| 2012-09-30 | Rank | |
| Total debt securities | $122,095,000 | 1,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,884 |
| Over three months through twelve months | $75,000 | 2,042 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $42,036,000 | 524 |
| Over fifteen years | $26,298,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,028,000 | 789 |
| Over three years | $625,000 | 2,575 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,290 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $712,000 | 4,282 |
| Over three years through five years | $2,032,000 | 3,258 |
| Over five years through fifteen years | $28,012,000 | 1,183 |
| Over fifteen years | $5,182,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,814 |
| 2012-06-30 | Rank | |
| Total debt securities | $151,773,000 | 1,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,033 |
| Over three months through twelve months | $108,000 | 1,933 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $52,417,000 | 448 |
| Over fifteen years | $29,125,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,946,000 | 471 |
| Over three years | $669,000 | 2,617 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $41,000 | 4,611 |
| Over one year through three years | $716,000 | 4,340 |
| Over three years through five years | $2,062,000 | 3,297 |
| Over five years through fifteen years | $27,050,000 | 1,201 |
| Over fifteen years | $5,614,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 4,818 |
| 2012-03-31 | Rank | |
| Total debt securities | $152,176,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,901 |
| Over three months through twelve months | $89,000 | 1,935 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $54,709,000 | 444 |
| Over fifteen years | $20,691,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,507,000 | 418 |
| Over three years | $711,000 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,581,000 | 1,861 |
| Over three months through twelve months | $41,000 | 4,638 |
| Over one year through three years | $717,000 | 4,355 |
| Over three years through five years | $750,000 | 4,613 |
| Over five years through fifteen years | $26,428,000 | 1,257 |
| Over fifteen years | $5,903,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,622,000 | 2,408 |
| 2011-12-31 | Rank | |
| Total debt securities | $152,569,000 | 966 |
| 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 | 1,719 |
| Over three months through twelve months | $101,000 | 1,635 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,064,000 | 741 |
| Over five years through fifteen years | $61,717,000 | 348 |
| Over fifteen years | $11,985,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,202,000 | 392 |
| Over three years | $2,939,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,498 |
| Over three months through twelve months | $1,755,000 | 1,901 |
| Over one year through three years | $454,000 | 4,510 |
| Over three years through five years | $1,715,000 | 3,452 |
| Over five years through fifteen years | $20,823,000 | 1,429 |
| Over fifteen years | $9,592,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,935,000 | 2,097 |
| 2011-09-30 | Rank | |
| Total debt securities | $143,947,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,622 |
| Over three months through twelve months | $85,000 | 1,703 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,235,000 | 686 |
| Over five years through fifteen years | $53,307,000 | 383 |
| Over fifteen years | $13,009,000 | 694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,029,000 | 403 |
| Over three years | $10,281,000 | 854 |
| Other debt securities | ||
| Three months or less | $41,000 | 3,996 |
| Over three months through twelve months | $1,848,000 | 1,806 |
| Over one year through three years | $587,000 | 4,338 |
| Over three years through five years | $1,319,000 | 3,758 |
| Over five years through fifteen years | $20,689,000 | 1,379 |
| Over fifteen years | $9,451,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,888,000 | 2,128 |
| 2011-06-30 | Rank | |
| Total debt securities | $153,897,000 | 928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,893 |
| Over three months through twelve months | $4,888,000 | 293 |
| Over one year through three years | $1,093,000 | 674 |
| Over three years through five years | $3,031,000 | 364 |
| Over five years through fifteen years | $57,866,000 | 336 |
| Over fifteen years | $15,051,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,401,000 | 392 |
| Over three years | $13,941,000 | 780 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $2,002,000 | 1,733 |
| Over one year through three years | $590,000 | 4,399 |
| Over three years through five years | $1,303,000 | 3,964 |
| Over five years through fifteen years | $17,847,000 | 1,599 |
| Over fifteen years | $9,855,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 2,038 |
| 2011-03-31 | Rank | |
| Total debt securities | $127,419,000 | 1,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,796 |
| Over three months through twelve months | $5,399,000 | 266 |
| Over one year through three years | $1,162,000 | 666 |
| Over three years through five years | $5,307,000 | 248 |
| Over five years through fifteen years | $33,881,000 | 515 |
| Over fifteen years | $16,815,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,993,000 | 370 |
| Over three years | $5,188,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $41,000 | 4,392 |
| Over one year through three years | $3,211,000 | 2,553 |
| Over three years through five years | $1,389,000 | 3,897 |
| Over five years through fifteen years | $14,642,000 | 1,848 |
| Over fifteen years | $8,329,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 4,757 |
| 2010-12-31 | Rank | |
| Total debt securities | $124,180,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,779 |
| Over three months through twelve months | $119,000 | 1,949 |
| Over one year through three years | $6,908,000 | 176 |
| Over three years through five years | $5,109,000 | 260 |
| Over five years through fifteen years | $24,654,000 | 605 |
| Over fifteen years | $16,780,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,683,000 | 379 |
| Over three years | $8,093,000 | 902 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,963 |
| Over three months through twelve months | $41,000 | 4,425 |
| Over one year through three years | $3,368,000 | 2,435 |
| Over three years through five years | $1,522,000 | 3,625 |
| Over five years through fifteen years | $17,311,000 | 1,513 |
| Over fifteen years | $8,094,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 3,809 |
| 2010-09-30 | Rank | |
| Total debt securities | $119,448,000 | 1,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,820 |
| Over three months through twelve months | $94,000 | 2,044 |
| Over one year through three years | $5,938,000 | 179 |
| Over three years through five years | $6,152,000 | 247 |
| Over five years through fifteen years | $25,814,000 | 538 |
| Over fifteen years | $18,336,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,842,000 | 492 |
| Over three years | $8,504,000 | 765 |
| Other debt securities | ||
| Three months or less | $1,034,000 | 2,070 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $3,514,000 | 2,363 |
| Over three years through five years | $1,037,000 | 4,062 |
| Over five years through fifteen years | $17,293,000 | 1,496 |
| Over fifteen years | $6,812,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 2,985 |
| 2010-06-30 | Rank | |
| Total debt securities | $112,710,000 | 1,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,244 |
| Over three months through twelve months | $145,000 | 2,023 |
| Over one year through three years | $7,454,000 | 144 |
| Over three years through five years | $3,953,000 | 371 |
| Over five years through fifteen years | $31,345,000 | 431 |
| Over fifteen years | $17,265,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,855,000 | 551 |
| Over three years | $3,574,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,362,000 | 2,186 |
| Over one year through three years | $3,686,000 | 2,395 |
| Over three years through five years | $2,088,000 | 3,182 |
| Over five years through fifteen years | $18,714,000 | 1,401 |
| Over fifteen years | $2,237,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,362,000 | 2,808 |
| 2010-03-31 | Rank | |
| Total debt securities | $122,131,000 | 1,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,979 |
| Over three months through twelve months | $109,000 | 2,336 |
| Over one year through three years | $8,405,000 | 147 |
| Over three years through five years | $4,537,000 | 350 |
| Over five years through fifteen years | $33,442,000 | 401 |
| Over fifteen years | $18,350,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,333,000 | 530 |
| Over three years | $4,751,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,460,000 | 2,189 |
| Over one year through three years | $3,802,000 | 2,365 |
| Over three years through five years | $2,589,000 | 2,895 |
| Over five years through fifteen years | $23,278,000 | 1,080 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,460,000 | 2,812 |
| 2009-12-31 | Rank | |
| Total debt securities | $119,927,000 | 1,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,013 |
| Over three months through twelve months | $156,000 | 2,354 |
| Over one year through three years | $9,770,000 | 135 |
| Over three years through five years | $1,998,000 | 713 |
| Over five years through fifteen years | $40,532,000 | 337 |
| Over fifteen years | $15,733,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,199,000 | 664 |
| Over three years | $4,934,000 | 985 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,514,000 | 2,157 |
| Over one year through three years | $3,295,000 | 2,575 |
| Over three years through five years | $3,222,000 | 2,444 |
| Over five years through fifteen years | $23,524,000 | 1,023 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 2,791 |
| 2009-09-30 | Rank | |
| Total debt securities | $126,440,000 | 995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,733 |
| Over three months through twelve months | $103,000 | 2,567 |
| Over one year through three years | $10,163,000 | 157 |
| Over three years through five years | $2,094,000 | 723 |
| Over five years through fifteen years | $43,102,000 | 304 |
| Over fifteen years | $15,208,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,155,000 | 628 |
| Over three years | $5,018,000 | 956 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,376 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $4,616,000 | 2,048 |
| Over three years through five years | $4,132,000 | 2,044 |
| Over five years through fifteen years | $25,729,000 | 908 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 5,491 |
| 2009-06-30 | Rank | |
| Total debt securities | $103,330,000 | 1,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,054 |
| Over three months through twelve months | $185,000 | 2,191 |
| Over one year through three years | $11,040,000 | 175 |
| Over three years through five years | $2,376,000 | 702 |
| Over five years through fifteen years | $31,978,000 | 406 |
| Over fifteen years | $12,417,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,895,000 | 1,318 |
| Over three years | $8,028,000 | 787 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $10,000 | 5,049 |
| Over one year through three years | $4,825,000 | 2,007 |
| Over three years through five years | $4,110,000 | 1,967 |
| Over five years through fifteen years | $24,430,000 | 894 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 5,614 |
| 2009-03-31 | Rank | |
| Total debt securities | $98,375,000 | 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 | $107,000 | 1,820 |
| Over three months through twelve months | $119,000 | 2,306 |
| Over one year through three years | $12,449,000 | 190 |
| Over three years through five years | $2,783,000 | 630 |
| Over five years through fifteen years | $31,835,000 | 408 |
| Over fifteen years | $6,025,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,349,000 | 1,405 |
| Over three years | $7,791,000 | 726 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $10,000 | 5,091 |
| Over one year through three years | $1,946,000 | 3,430 |
| Over three years through five years | $7,466,000 | 1,138 |
| Over five years through fifteen years | $24,495,000 | 850 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 5,709 |
| 2008-12-31 | Rank | |
| Total debt securities | $101,197,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,989 |
| Over three months through twelve months | $4,651,000 | 372 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $15,658,000 | 141 |
| Over five years through fifteen years | $31,051,000 | 401 |
| Over fifteen years | $4,644,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,163,000 | 1,131 |
| Over three years | $7,796,000 | 786 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $10,000 | 5,235 |
| Over one year through three years | $1,973,000 | 3,439 |
| Over three years through five years | $7,574,000 | 1,147 |
| Over five years through fifteen years | $23,624,000 | 902 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 5,811 |
| 2008-09-30 | Rank | |
| Total debt securities | $107,636,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,606 |
| Over three months through twelve months | $112,000 | 2,233 |
| Over one year through three years | $4,599,000 | 494 |
| Over three years through five years | $13,267,000 | 149 |
| Over five years through fifteen years | $34,870,000 | 332 |
| Over fifteen years | $4,698,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,720,000 | 949 |
| Over three years | $9,153,000 | 852 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,728 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,989,000 | 3,433 |
| Over three years through five years | $6,504,000 | 1,400 |
| Over five years through fifteen years | $28,307,000 | 721 |
| Over fifteen years | $283,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 5,878 |
| 2008-06-30 | Rank | |
| Total debt securities | $104,230,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,221 |
| Over three months through twelve months | $210,000 | 1,940 |
| Over one year through three years | $4,612,000 | 492 |
| Over three years through five years | $13,478,000 | 128 |
| Over five years through fifteen years | $27,724,000 | 412 |
| Over fifteen years | $6,516,000 | 1,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,233,000 | 1,202 |
| Over three years | $9,350,000 | 836 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $5,000 | 5,466 |
| Over one year through three years | $2,021,000 | 3,410 |
| Over three years through five years | $14,169,000 | 579 |
| Over five years through fifteen years | $23,093,000 | 954 |
| Over fifteen years | $779,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,036,000 | 1,546 |
| 2008-03-31 | Rank | |
| Total debt securities | $105,975,000 | 1,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,869 |
| Over three months through twelve months | $136,000 | 2,272 |
| Over one year through three years | $4,846,000 | 484 |
| Over three years through five years | $14,218,000 | 114 |
| Over five years through fifteen years | $24,844,000 | 428 |
| Over fifteen years | $6,918,000 | 1,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,383,000 | 1,529 |
| Over three years | $5,599,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,007,000 | 2,495 |
| Over one year through three years | $2,094,000 | 3,452 |
| Over three years through five years | $15,518,000 | 506 |
| Over five years through fifteen years | $27,981,000 | 760 |
| Over fifteen years | $304,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,007,000 | 3,301 |
| 2007-12-31 | Rank | |
| Total debt securities | $102,542,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,990 |
| Over three months through twelve months | $212,000 | 2,105 |
| Over one year through three years | $5,244,000 | 468 |
| Over three years through five years | $14,866,000 | 108 |
| Over five years through fifteen years | $23,530,000 | 396 |
| Over fifteen years | $1,992,000 | 2,065 |
| 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 | $2,988,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $5,996,000 | 988 |
| Over three months through twelve months | $1,998,000 | 3,251 |
| Over one year through three years | $6,599,000 | 1,979 |
| Over three years through five years | $14,818,000 | 551 |
| Over five years through fifteen years | $24,236,000 | 825 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,994,000 | 1,616 |
| 2007-09-30 | Rank | |
| Total debt securities | $104,978,000 | 1,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,559 |
| Over three months through twelve months | $135,000 | 2,380 |
| Over one year through three years | $5,264,000 | 451 |
| Over three years through five years | $15,595,000 | 119 |
| Over five years through fifteen years | $23,958,000 | 371 |
| 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 | $1,953,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $10,049,000 | 606 |
| Over three months through twelve months | $1,992,000 | 3,454 |
| Over one year through three years | $6,459,000 | 2,336 |
| Over three years through five years | $17,330,000 | 504 |
| Over five years through fifteen years | $22,089,000 | 921 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,041,000 | 1,115 |
| 2007-06-30 | Rank | |
| Total debt securities | $105,257,000 | 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 | $52,000 | 1,892 |
| Over three months through twelve months | $257,000 | 1,948 |
| Over one year through three years | $5,527,000 | 408 |
| Over three years through five years | $15,760,000 | 147 |
| Over five years through fifteen years | $24,809,000 | 370 |
| 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 | $1,921,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $9,956,000 | 943 |
| Over one year through three years | $6,401,000 | 2,477 |
| Over three years through five years | $10,021,000 | 969 |
| Over five years through fifteen years | $30,553,000 | 603 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,956,000 | 1,417 |
| 2007-03-31 | Rank | |
| Total debt securities | $107,063,000 | 1,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,480 |
| Over three months through twelve months | $176,000 | 1,971 |
| Over one year through three years | $6,338,000 | 371 |
| Over three years through five years | $16,540,000 | 180 |
| Over five years through fifteen years | $25,698,000 | 357 |
| 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 | $4,997,000 | 1,141 |
| Over three months through twelve months | $5,042,000 | 1,843 |
| Over one year through three years | $6,431,000 | 2,558 |
| Over three years through five years | $6,249,000 | 1,635 |
| Over five years through fifteen years | $35,436,000 | 504 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,039,000 | 1,433 |
| 2006-12-31 | Rank | |
| Total debt securities | $101,438,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,719 |
| Over three months through twelve months | $267,000 | 1,631 |
| Over one year through three years | $6,762,000 | 370 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $44,253,000 | 253 |
| 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 | $300,000 | 4,698 |
| Over three months through twelve months | $7,068,000 | 1,365 |
| Over one year through three years | $6,417,000 | 2,672 |
| Over three years through five years | $6,306,000 | 1,653 |
| Over five years through fifteen years | $29,983,000 | 584 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,369,000 | 1,904 |
| 2006-09-30 | Rank | |
| Total debt securities | $110,715,000 | 1,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,405 |
| Over three months through twelve months | $180,000 | 1,688 |
| Over one year through three years | $6,000 | 3,598 |
| Over three years through five years | $7,335,000 | 454 |
| Over five years through fifteen years | $43,499,000 | 259 |
| 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 | $24,183,000 | 303 |
| Over three months through twelve months | $304,000 | 5,826 |
| Over one year through three years | $4,035,000 | 3,781 |
| Over three years through five years | $8,642,000 | 1,247 |
| Over five years through fifteen years | $22,338,000 | 790 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,487,000 | 580 |
| 2006-06-30 | Rank | |
| Total debt securities | $93,880,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,875 |
| Over three months through twelve months | $332,000 | 1,402 |
| Over one year through three years | $8,000 | 3,617 |
| Over three years through five years | $7,479,000 | 448 |
| Over five years through fifteen years | $49,616,000 | 252 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $1,548,000 | 4,045 |
| Over one year through three years | $9,398,000 | 2,141 |
| Over three years through five years | $8,637,000 | 1,250 |
| Over five years through fifteen years | $16,798,000 | 1,030 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,548,000 | 4,418 |
| 2006-03-31 | Rank | |
| Total debt securities | $91,498,000 | 1,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,432 |
| Over three months through twelve months | $230,000 | 1,539 |
| Over one year through three years | $10,000 | 3,542 |
| Over three years through five years | $7,998,000 | 456 |
| Over five years through fifteen years | $48,298,000 | 261 |
| 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 | $3,001,000 | 1,586 |
| Over three months through twelve months | $1,552,000 | 3,949 |
| Over one year through three years | $9,482,000 | 2,188 |
| Over three years through five years | $8,817,000 | 1,251 |
| Over five years through fifteen years | $11,911,000 | 1,463 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,553,000 | 2,651 |
| 2005-12-31 | Rank | |
| Total debt securities | $91,312,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,622 |
| Over three months through twelve months | $340,000 | 1,379 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $8,549,000 | 434 |
| Over five years through fifteen years | $51,028,000 | 260 |
| 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 | $105,000 | 4,846 |
| Over three months through twelve months | $4,250,000 | 2,213 |
| Over one year through three years | $9,820,000 | 2,133 |
| Over three years through five years | $8,971,000 | 1,249 |
| Over five years through fifteen years | $8,134,000 | 1,930 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,355,000 | 2,583 |
| 2005-09-30 | Rank | |
| Total debt securities | $97,014,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,303 |
| Over three months through twelve months | $198,000 | 1,646 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $9,216,000 | 412 |
| Over five years through fifteen years | $32,080,000 | 385 |
| 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 | $54,288,000 | 140 |
| Over three months through twelve months | $106,000 | 5,996 |
| Over one year through three years | $678,000 | 6,455 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $157,000 | 5,854 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,396,000 | 214 |
| 2005-06-30 | Rank | |
| Total debt securities | $110,539,000 | 1,099 |
| 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 | $534,000 | 1,225 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $9,824,000 | 399 |
| Over five years through fifteen years | $33,772,000 | 400 |
| Over fifteen years | $13,658,000 | 341 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $1,451,000 | 3,531 |
| Over one year through three years | $687,000 | 6,389 |
| Over three years through five years | $9,681,000 | 1,303 |
| Over five years through fifteen years | $40,932,000 | 396 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,451,000 | 3,875 |
| 2005-03-31 | Rank | |
| Total debt securities | $110,583,000 | 1,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,523 |
| Over three months through twelve months | $126,000 | 1,876 |
| Over one year through three years | $234,000 | 2,028 |
| Over three years through five years | $9,892,000 | 401 |
| Over five years through fifteen years | $34,491,000 | 408 |
| Over fifteen years | $14,490,000 | 341 |
| 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 | $145,000 | 4,558 |
| Over three months through twelve months | $1,459,000 | 3,301 |
| Over one year through three years | $695,000 | 6,384 |
| Over three years through five years | $9,497,000 | 1,385 |
| Over five years through fifteen years | $39,341,000 | 422 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,603,000 | 3,584 |
| 2004-12-31 | Rank | |
| Total debt securities | $78,516,000 | 1,569 |
| 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 | 1,408 |
| Over three months through twelve months | $369,000 | 1,464 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $28,000 | 3,745 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $15,755,000 | 347 |
| 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 | $100,000 | 4,723 |
| Over three months through twelve months | $1,503,000 | 3,073 |
| Over one year through three years | $10,718,000 | 1,830 |
| Over three years through five years | $9,703,000 | 1,393 |
| Over five years through fifteen years | $40,086,000 | 430 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,603,000 | 3,502 |
| 2004-09-30 | Rank | |
| Total debt securities | $125,621,000 | 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 | $405,000 | 1,202 |
| Over three months through twelve months | $280,000 | 1,560 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $32,000 | 3,737 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $17,355,000 | 326 |
| 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 | $573,000 | 3,204 |
| Over three months through twelve months | $247,000 | 5,148 |
| Over one year through three years | $47,068,000 | 379 |
| Over three years through five years | $19,731,000 | 647 |
| Over five years through fifteen years | $39,930,000 | 452 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 4,302 |
| 2004-06-30 | Rank | |
| Total debt securities | $115,225,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $748,000 | 1,074 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $35,000 | 3,770 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $18,415,000 | 343 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $828,000 | 3,827 |
| Over one year through three years | $46,613,000 | 361 |
| Over three years through five years | $9,677,000 | 1,583 |
| Over five years through fifteen years | $38,909,000 | 475 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 4,267 |
| 2004-03-31 | Rank | |
| Total debt securities | $102,289,000 | 1,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,496 |
| Over three months through twelve months | $545,000 | 1,216 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $40,000 | 3,688 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $34,023,000 | 221 |
| 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 | $3,499,000 | 1,306 |
| Over three months through twelve months | $691,000 | 4,151 |
| Over one year through three years | $12,337,000 | 1,404 |
| Over three years through five years | $10,009,000 | 1,459 |
| Over five years through fifteen years | $40,831,000 | 441 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,196,000 | 1,921 |
| 2003-12-31 | Rank | |
| Total debt securities | $93,967,000 | 1,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 1,409 |
| Over three months through twelve months | $557,000 | 1,232 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $45,000 | 4,611 |
| Over fifteen years | $38,112,000 | 227 |
| 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 | $100,000 | 5,162 |
| Over three months through twelve months | $591,000 | 4,436 |
| Over one year through three years | $2,214,000 | 4,494 |
| Over three years through five years | $5,021,000 | 2,647 |
| Over five years through fifteen years | $46,936,000 | 384 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 4,767 |
| 2003-09-30 | Rank | |
| Total debt securities | $120,874,000 | 1,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $612,000 | 1,257 |
| Over three months through twelve months | $466,000 | 1,299 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $49,000 | 4,651 |
| Over fifteen years | $54,387,000 | 188 |
| 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 | $100,000 | 5,199 |
| Over three months through twelve months | $100,000 | 5,972 |
| Over one year through three years | $4,479,000 | 3,057 |
| Over three years through five years | $7,137,000 | 1,862 |
| Over five years through fifteen years | $53,544,000 | 334 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,011 |
| 2003-06-30 | Rank | |
| Total debt securities | $138,237,000 | 911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $1,242,000 | 832 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $20,000 | 3,563 |
| Over five years through fifteen years | $58,000 | 4,605 |
| Over fifteen years | $72,570,000 | 170 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $201,000 | 5,793 |
| Over one year through three years | $4,502,000 | 3,006 |
| Over three years through five years | $9,345,000 | 1,335 |
| Over five years through fifteen years | $50,299,000 | 322 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 6,109 |
| 2003-03-31 | Rank | |
| Total debt securities | $120,921,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 1,352 |
| Over three months through twelve months | $804,000 | 1,084 |
| Over one year through three years | $28,000 | 2,090 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $63,000 | 4,520 |
| Over fifteen years | $90,091,000 | 165 |
| 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 | $100,000 | 5,140 |
| Over three months through twelve months | $201,000 | 5,800 |
| Over one year through three years | $4,522,000 | 3,151 |
| Over three years through five years | $2,977,000 | 3,286 |
| Over five years through fifteen years | $21,560,000 | 766 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,799 |
| 2002-12-31 | Rank | |
| Total debt securities | $127,405,000 | 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 | $666,000 | 1,222 |
| Over three months through twelve months | $870,000 | 1,138 |
| Over one year through three years | $43,000 | 2,028 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $67,000 | 4,442 |
| Over fifteen years | $103,959,000 | 151 |
| 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 | $1,171,000 | 3,528 |
| Over one year through three years | $4,519,000 | 3,248 |
| Over three years through five years | $1,138,000 | 5,089 |
| Over five years through fifteen years | $14,972,000 | 1,062 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 4,287 |
| 2001-12-31 | Rank | |
| Total debt securities | $105,195,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $801,000 | 1,186 |
| Over three months through twelve months | $1,693,000 | 726 |
| Over one year through three years | $161,000 | 1,797 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,202,000 | 2,523 |
| Over fifteen years | $94,906,000 | 177 |
| 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 | $759,000 | 4,237 |
| Over one year through three years | $1,823,000 | 4,998 |
| Over three years through five years | $2,263,000 | 3,995 |
| Over five years through fifteen years | $1,587,000 | 4,627 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 4,982 |
| 2000-12-31 | Rank | |
| Total debt securities | $82,214,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,604 |
| Over three months through twelve months | $3,485,000 | 544 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $255,000 | 1,514 |
| Over five years through fifteen years | $1,552,000 | 1,714 |
| Over fifteen years | $67,224,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $150,000 | 6,889 |
| Over one year through three years | $3,219,000 | 4,491 |
| Over three years through five years | $2,356,000 | 4,347 |
| Over five years through fifteen years | $2,613,000 | 4,054 |
| Over fifteen years | $1,072,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 7,374 |
| 1999-12-31 | Rank | |
| Total debt securities | $82,346,000 | 1,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,439 |
| Over three months through twelve months | $4,460,000 | 506 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $296,000 | 1,766 |
| Over five years through fifteen years | $1,735,000 | 1,747 |
| Over fifteen years | $73,000,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $131,000 | 5,680 |
| Over three months through twelve months | $80,000 | 7,050 |
| Over one year through three years | $138,000 | 8,054 |
| Over three years through five years | $1,354,000 | 5,815 |
| Over five years through fifteen years | $774,000 | 6,009 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 7,253 |
| 1998-12-31 | Rank | |
| Total debt securities | $67,464,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $661,000 | 1,383 |
| Over three months through twelve months | $6,372,000 | 467 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $5,320,000 | 836 |
| Over fifteen years | $53,070,000 | 207 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $100,000 | 6,920 |
| Over three months through twelve months | $479,000 | 6,463 |
| Over one year through three years | $255,000 | 7,904 |
| Over three years through five years | $1,106,000 | 5,693 |
| Over five years through fifteen years | $101,000 | 7,336 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 7,036 |
| 1997-12-31 | Rank | |
| Total debt securities | $47,939,000 | 2,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,977,000 | 579 |
| Over three months through twelve months | $6,738,000 | 510 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,388,000 | 1,892 |
| Over fifteen years | $32,786,000 | 221 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $35,000 | 7,774 |
| Over three months through twelve months | $1,095,000 | 5,986 |
| Over one year through three years | $1,688,000 | 6,694 |
| Over three years through five years | $137,000 | 7,931 |
| Over five years through fifteen years | $1,095,000 | 5,351 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 6,900 |
| 1996-12-31 | Rank | |
| Total debt securities | $31,831,000 | 3,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $235,000 | 9,085 |
| 1995-12-31 | Rank | |
| Total debt securities | $30,352,000 | 3,939 |
| 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 | $276,000 | 9,622 |
| 1994-12-31 | Rank | |
| Total debt securities | $31,373,000 | 4,037 |
| 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 | $47,000 | 10,303 |
| 1993-12-31 | Rank | |
| Total debt securities | $33,786,000 | 3,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,951,000 | 5,502 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,952,000 | 5,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,830,000 | 4,862 |