Home > Midwest BankCentre > Total Debt Securities
Midwest BankCentre, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $291,284,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $2,722,000 | 410 |
| Over five years through fifteen years | $9,678,000 | 1,215 |
| Over fifteen years | $11,217,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,605,000 | 340 |
| Over three years | $6,858,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $33,424,000 | 449 |
| Over three months through twelve months | $36,807,000 | 317 |
| Over one year through three years | $54,478,000 | 456 |
| Over three years through five years | $53,422,000 | 312 |
| Over five years through fifteen years | $53,461,000 | 741 |
| Over fifteen years | $7,612,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,962,000 | 736 |
| 2023-09-30 | Rank | |
| Total debt securities | $283,948,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $2,712,000 | 413 |
| Over five years through fifteen years | $9,497,000 | 1,228 |
| Over fifteen years | $11,005,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,443,000 | 319 |
| Over three years | $5,190,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $45,181,000 | 344 |
| Over three months through twelve months | $21,975,000 | 506 |
| Over one year through three years | $49,519,000 | 506 |
| Over three years through five years | $58,693,000 | 304 |
| Over five years through fifteen years | $54,523,000 | 717 |
| Over fifteen years | $3,210,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,455,000 | 873 |
| 2023-06-30 | Rank | |
| Total debt securities | $291,185,000 | 707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $2,838,000 | 390 |
| Over five years through fifteen years | $9,040,000 | 1,307 |
| Over fifteen years | $11,583,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,688,000 | 317 |
| Over three years | $8,752,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $32,359,000 | 392 |
| Over three months through twelve months | $35,755,000 | 314 |
| Over one year through three years | $45,455,000 | 541 |
| Over three years through five years | $55,902,000 | 337 |
| Over five years through fifteen years | $64,344,000 | 648 |
| Over fifteen years | $3,469,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,066,000 | 874 |
| 2023-03-31 | Rank | |
| Total debt securities | $291,800,000 | 733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $2,940,000 | 319 |
| Over five years through fifteen years | $6,769,000 | 1,603 |
| Over fifteen years | $494,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,273,000 | 286 |
| Over three years | $4,165,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $52,785,000 | 260 |
| Over three months through twelve months | $26,473,000 | 391 |
| Over one year through three years | $43,116,000 | 605 |
| Over three years through five years | $55,365,000 | 370 |
| Over five years through fifteen years | $71,260,000 | 618 |
| Over fifteen years | $6,160,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,211,000 | 664 |
| 2022-12-31 | Rank | |
| Total debt securities | $283,861,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,513,000 | 479 |
| Over five years through fifteen years | $8,239,000 | 1,466 |
| Over fifteen years | $492,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,896,000 | 295 |
| Over three years | $7,347,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $40,828,000 | 309 |
| Over three months through twelve months | $41,086,000 | 234 |
| Over one year through three years | $37,203,000 | 712 |
| Over three years through five years | $48,920,000 | 436 |
| Over five years through fifteen years | $72,815,000 | 631 |
| Over fifteen years | $3,522,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,002,000 | 562 |
| 2022-09-30 | Rank | |
| Total debt securities | $277,052,000 | 775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $333,000 | 1,096 |
| Over five years through fifteen years | $9,522,000 | 1,383 |
| Over fifteen years | $496,000 | 2,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,876,000 | 294 |
| Over three years | $9,249,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $55,084,000 | 248 |
| Over three months through twelve months | $30,970,000 | 286 |
| Over one year through three years | $34,388,000 | 748 |
| Over three years through five years | $48,172,000 | 453 |
| Over five years through fifteen years | $61,190,000 | 766 |
| Over fifteen years | $1,772,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,768,000 | 415 |
| 2022-06-30 | Rank | |
| Total debt securities | $290,469,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $369,000 | 996 |
| Over five years through fifteen years | $10,323,000 | 1,360 |
| Over fifteen years | $537,000 | 2,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,788,000 | 313 |
| Over three years | $12,332,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $33,796,000 | 325 |
| Over three months through twelve months | $56,740,000 | 137 |
| Over one year through three years | $26,100,000 | 869 |
| Over three years through five years | $55,831,000 | 396 |
| Over five years through fifteen years | $63,050,000 | 772 |
| Over fifteen years | $1,603,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,883,000 | 307 |
| 2022-03-31 | Rank | |
| Total debt securities | $294,051,000 | 748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $11,281,000 | 1,304 |
| Over fifteen years | $573,000 | 2,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,564,000 | 314 |
| Over three years | $12,851,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $55,050,000 | 253 |
| Over three months through twelve months | $31,444,000 | 225 |
| Over one year through three years | $26,634,000 | 705 |
| Over three years through five years | $51,088,000 | 425 |
| Over five years through fifteen years | $68,361,000 | 742 |
| Over fifteen years | $1,205,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,838,000 | 255 |
| 2021-12-31 | Rank | |
| Total debt securities | $294,619,000 | 738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $11,182,000 | 1,292 |
| Over fifteen years | $1,723,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,589,000 | 338 |
| Over three years | $14,585,000 | 882 |
| Other debt securities | ||
| Three months or less | $40,689,000 | 310 |
| Over three months through twelve months | $44,713,000 | 118 |
| Over one year through three years | $17,227,000 | 738 |
| Over three years through five years | $49,670,000 | 400 |
| Over five years through fifteen years | $74,741,000 | 703 |
| Over fifteen years | $1,500,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,745,000 | 221 |
| 2021-09-30 | Rank | |
| Total debt securities | $289,702,000 | 703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $18,151,000 | 928 |
| Over fifteen years | $1,876,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,969,000 | 343 |
| Over three years | $14,914,000 | 818 |
| Other debt securities | ||
| Three months or less | $59,874,000 | 252 |
| Over three months through twelve months | $27,049,000 | 190 |
| Over one year through three years | $20,308,000 | 537 |
| Over three years through five years | $36,021,000 | 472 |
| Over five years through fifteen years | $67,462,000 | 746 |
| Over fifteen years | $3,078,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,035,000 | 245 |
| 2021-06-30 | Rank | |
| Total debt securities | $281,646,000 | 688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $18,721,000 | 904 |
| Over fifteen years | $2,003,000 | 2,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,378,000 | 362 |
| Over three years | $19,332,000 | 691 |
| Other debt securities | ||
| Three months or less | $43,666,000 | 300 |
| Over three months through twelve months | $45,916,000 | 125 |
| Over one year through three years | $21,973,000 | 471 |
| Over three years through five years | $29,051,000 | 488 |
| Over five years through fifteen years | $60,412,000 | 794 |
| Over fifteen years | $5,194,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,754,000 | 275 |
| 2021-03-31 | Rank | |
| Total debt securities | $288,275,000 | 622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $19,906,000 | 812 |
| Over fifteen years | $2,314,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,240,000 | 320 |
| Over three years | $19,414,000 | 659 |
| Other debt securities | ||
| Three months or less | $54,551,000 | 266 |
| Over three months through twelve months | $38,668,000 | 147 |
| Over one year through three years | $26,868,000 | 398 |
| Over three years through five years | $30,080,000 | 397 |
| Over five years through fifteen years | $50,372,000 | 835 |
| Over fifteen years | $7,862,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,390,000 | 344 |
| 2020-12-31 | Rank | |
| Total debt securities | $289,784,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $22,793,000 | 701 |
| Over fifteen years | $3,102,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,647,000 | 375 |
| Over three years | $22,018,000 | 531 |
| Other debt securities | ||
| Three months or less | $46,034,000 | 292 |
| Over three months through twelve months | $41,765,000 | 146 |
| Over one year through three years | $32,374,000 | 326 |
| Over three years through five years | $23,820,000 | 428 |
| Over five years through fifteen years | $46,594,000 | 763 |
| Over fifteen years | $13,637,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,419,000 | 371 |
| 2020-09-30 | Rank | |
| Total debt securities | $303,261,000 | 509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $22,791,000 | 684 |
| Over fifteen years | $4,413,000 | 1,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,251,000 | 356 |
| Over three years | $22,602,000 | 491 |
| Other debt securities | ||
| Three months or less | $45,894,000 | 286 |
| Over three months through twelve months | $39,672,000 | 148 |
| Over one year through three years | $39,602,000 | 278 |
| Over three years through five years | $25,961,000 | 368 |
| Over five years through fifteen years | $46,781,000 | 678 |
| Over fifteen years | $14,294,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,522,000 | 363 |
| 2020-06-30 | Rank | |
| Total debt securities | $310,503,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $23,523,000 | 650 |
| Over fifteen years | $4,948,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,617,000 | 364 |
| Over three years | $26,005,000 | 472 |
| Other debt securities | ||
| Three months or less | $45,608,000 | 281 |
| Over three months through twelve months | $45,435,000 | 140 |
| Over one year through three years | $35,156,000 | 314 |
| Over three years through five years | $22,716,000 | 371 |
| Over five years through fifteen years | $52,807,000 | 561 |
| Over fifteen years | $14,688,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,104,000 | 335 |
| 2020-03-31 | Rank | |
| Total debt securities | $320,641,000 | 455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $25,487,000 | 598 |
| Over fifteen years | $5,540,000 | 1,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,048,000 | 352 |
| Over three years | $30,334,000 | 466 |
| Other debt securities | ||
| Three months or less | $57,006,000 | 223 |
| Over three months through twelve months | $37,387,000 | 182 |
| Over one year through three years | $45,250,000 | 263 |
| Over three years through five years | $13,690,000 | 561 |
| Over five years through fifteen years | $54,714,000 | 495 |
| Over fifteen years | $14,185,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,831,000 | 330 |
| 2019-12-31 | Rank | |
| Total debt securities | $346,409,000 | 419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $26,327,000 | 589 |
| Over fifteen years | $5,814,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,490,000 | 334 |
| Over three years | $33,716,000 | 474 |
| Other debt securities | ||
| Three months or less | $43,664,000 | 263 |
| Over three months through twelve months | $43,369,000 | 162 |
| Over one year through three years | $56,398,000 | 228 |
| Over three years through five years | $22,813,000 | 408 |
| Over five years through fifteen years | $63,115,000 | 416 |
| Over fifteen years | $16,703,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,490,000 | 463 |
| 2019-09-30 | Rank | |
| Total debt securities | $352,596,000 | 407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $27,470,000 | 560 |
| Over fifteen years | $5,969,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,187,000 | 390 |
| Over three years | $43,227,000 | 409 |
| Other debt securities | ||
| Three months or less | $48,819,000 | 242 |
| Over three months through twelve months | $32,923,000 | 200 |
| Over one year through three years | $53,180,000 | 259 |
| Over three years through five years | $42,338,000 | 224 |
| Over five years through fifteen years | $55,278,000 | 479 |
| Over fifteen years | $17,205,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,055,000 | 536 |
| 2019-06-30 | Rank | |
| Total debt securities | $340,329,000 | 419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $27,858,000 | 570 |
| Over fifteen years | $4,155,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,312,000 | 391 |
| Over three years | $48,435,000 | 392 |
| Other debt securities | ||
| Three months or less | $29,162,000 | 336 |
| Over three months through twelve months | $38,086,000 | 182 |
| Over one year through three years | $65,412,000 | 217 |
| Over three years through five years | $47,547,000 | 216 |
| Over five years through fifteen years | $36,724,000 | 720 |
| Over fifteen years | $20,638,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,276,000 | 485 |
| 2019-03-31 | Rank | |
| Total debt securities | $346,350,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $567,000 | 729 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $389,000 | 1,240 |
| Over five years through fifteen years | $29,379,000 | 574 |
| Over fifteen years | $4,322,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,214,000 | 324 |
| Over three years | $50,327,000 | 405 |
| Other debt securities | ||
| Three months or less | $44,800,000 | 233 |
| Over three months through twelve months | $17,485,000 | 378 |
| Over one year through three years | $58,322,000 | 257 |
| Over three years through five years | $61,816,000 | 181 |
| Over five years through fifteen years | $39,333,000 | 699 |
| Over fifteen years | $20,396,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,417,000 | 600 |
| 2018-12-31 | Rank | |
| Total debt securities | $347,369,000 | 419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $619,000 | 713 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $425,000 | 1,208 |
| Over five years through fifteen years | $30,626,000 | 561 |
| Over fifteen years | $4,428,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,818,000 | 399 |
| Over three years | $56,236,000 | 384 |
| Other debt securities | ||
| Three months or less | $27,048,000 | 321 |
| Over three months through twelve months | $30,534,000 | 227 |
| Over one year through three years | $49,554,000 | 298 |
| Over three years through five years | $70,413,000 | 167 |
| Over five years through fifteen years | $45,667,000 | 625 |
| Over fifteen years | $19,001,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,921,000 | 704 |
| 2018-09-30 | Rank | |
| Total debt securities | $333,219,000 | 430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $677,000 | 698 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $462,000 | 1,188 |
| Over five years through fifteen years | $31,281,000 | 553 |
| Over fifteen years | $4,460,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,939,000 | 458 |
| Over three years | $58,111,000 | 367 |
| Other debt securities | ||
| Three months or less | $39,924,000 | 241 |
| Over three months through twelve months | $15,391,000 | 419 |
| Over one year through three years | $41,407,000 | 351 |
| Over three years through five years | $68,529,000 | 175 |
| Over five years through fifteen years | $42,844,000 | 669 |
| Over fifteen years | $19,194,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,506,000 | 860 |
| 2018-06-30 | Rank | |
| Total debt securities | $358,191,000 | 412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $737,000 | 683 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $509,000 | 1,064 |
| Over five years through fifteen years | $32,827,000 | 553 |
| Over fifteen years | $4,678,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,381,000 | 386 |
| Over three years | $56,670,000 | 368 |
| Other debt securities | ||
| Three months or less | $32,263,000 | 275 |
| Over three months through twelve months | $25,839,000 | 261 |
| Over one year through three years | $54,854,000 | 273 |
| Over three years through five years | $71,089,000 | 179 |
| Over five years through fifteen years | $45,213,000 | 654 |
| Over fifteen years | $20,131,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,137,000 | 1,196 |
| 2018-03-31 | Rank | |
| Total debt securities | $362,044,000 | 411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $800,000 | 673 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $34,889,000 | 538 |
| Over fifteen years | $5,004,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,408,000 | 531 |
| Over three years | $63,527,000 | 345 |
| Other debt securities | ||
| Three months or less | $46,690,000 | 213 |
| Over three months through twelve months | $9,016,000 | 663 |
| Over one year through three years | $46,519,000 | 329 |
| Over three years through five years | $77,457,000 | 167 |
| Over five years through fifteen years | $50,207,000 | 596 |
| Over fifteen years | $20,527,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,459,000 | 2,685 |
| 2017-12-31 | Rank | |
| Total debt securities | $363,650,000 | 409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $841,000 | 707 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $35,761,000 | 538 |
| Over fifteen years | $5,212,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,903,000 | 828 |
| Over three years | $68,060,000 | 323 |
| Other debt securities | ||
| Three months or less | $33,393,000 | 266 |
| Over three months through twelve months | $16,133,000 | 379 |
| Over one year through three years | $40,986,000 | 369 |
| Over three years through five years | $78,215,000 | 157 |
| Over five years through fifteen years | $58,203,000 | 524 |
| Over fifteen years | $21,943,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,490,000 | 2,683 |
| 2017-09-30 | Rank | |
| Total debt securities | $369,289,000 | 409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $915,000 | 700 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $41,270,000 | 485 |
| Over fifteen years | $2,221,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,955,000 | 1,364 |
| Over three years | $68,876,000 | 309 |
| Other debt securities | ||
| Three months or less | $39,985,000 | 228 |
| Over three months through twelve months | $9,697,000 | 584 |
| Over one year through three years | $43,709,000 | 350 |
| Over three years through five years | $74,568,000 | 158 |
| Over five years through fifteen years | $63,728,000 | 480 |
| Over fifteen years | $22,365,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,989,000 | 1,870 |
| 2017-06-30 | Rank | |
| Total debt securities | $383,060,000 | 398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $978,000 | 694 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $37,479,000 | 532 |
| Over fifteen years | $8,169,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 1,971 |
| Over three years | $71,532,000 | 307 |
| Other debt securities | ||
| Three months or less | $30,189,000 | 273 |
| Over three months through twelve months | $13,552,000 | 454 |
| Over one year through three years | $56,787,000 | 274 |
| Over three years through five years | $81,034,000 | 155 |
| Over five years through fifteen years | $57,559,000 | 550 |
| Over fifteen years | $25,280,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,954,000 | 1,904 |
| 2017-03-31 | Rank | |
| Total debt securities | $420,744,000 | 371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,430,000 | 586 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $41,933,000 | 492 |
| Over fifteen years | $8,474,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,814,000 | 779 |
| Over three years | $69,300,000 | 322 |
| Other debt securities | ||
| Three months or less | $35,805,000 | 227 |
| Over three months through twelve months | $15,268,000 | 398 |
| Over one year through three years | $53,189,000 | 301 |
| Over three years through five years | $88,637,000 | 140 |
| Over five years through fifteen years | $76,694,000 | 393 |
| Over fifteen years | $25,200,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,706,000 | 617 |
| 2016-12-31 | Rank | |
| Total debt securities | $410,152,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,551,000 | 576 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $43,713,000 | 458 |
| Over fifteen years | $8,787,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,408,000 | 844 |
| Over three years | $69,458,000 | 294 |
| Other debt securities | ||
| Three months or less | $36,417,000 | 227 |
| Over three months through twelve months | $12,874,000 | 452 |
| Over one year through three years | $52,949,000 | 293 |
| Over three years through five years | $78,375,000 | 149 |
| Over five years through fifteen years | $79,120,000 | 376 |
| Over fifteen years | $21,500,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,827,000 | 513 |
| 2016-09-30 | Rank | |
| Total debt securities | $414,172,000 | 368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,538,000 | 447 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $33,669,000 | 578 |
| Over fifteen years | $11,256,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,630,000 | 990 |
| Over three years | $61,223,000 | 304 |
| Other debt securities | ||
| Three months or less | $24,222,000 | 305 |
| Over three months through twelve months | $18,014,000 | 295 |
| Over one year through three years | $87,793,000 | 168 |
| Over three years through five years | $78,408,000 | 143 |
| Over five years through fifteen years | $83,071,000 | 355 |
| Over fifteen years | $8,348,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,640,000 | 388 |
| 2016-06-30 | Rank | |
| Total debt securities | $393,593,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,753,000 | 404 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $35,746,000 | 575 |
| Over fifteen years | $12,026,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,318,000 | 1,128 |
| Over three years | $6,317,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $5,728,000 | 913 |
| Over three months through twelve months | $18,184,000 | 286 |
| Over one year through three years | $72,863,000 | 217 |
| Over three years through five years | $94,367,000 | 125 |
| Over five years through fifteen years | $140,770,000 | 190 |
| Over fifteen years | $521,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,785,000 | 373 |
| 2016-03-31 | Rank | |
| Total debt securities | $399,021,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,047,000 | 361 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $35,843,000 | 583 |
| Over fifteen years | $12,475,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,329,000 | 662 |
| Over three years | $40,876,000 | 434 |
| Other debt securities | ||
| Three months or less | $7,190,000 | 760 |
| Over three months through twelve months | $14,318,000 | 341 |
| Over one year through three years | $59,069,000 | 268 |
| Over three years through five years | $111,548,000 | 111 |
| Over five years through fifteen years | $105,818,000 | 270 |
| Over fifteen years | $508,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,850,000 | 435 |
| 2015-12-31 | Rank | |
| Total debt securities | $417,749,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,165,000 | 365 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $1,300,000 | 612 |
| Over five years through fifteen years | $44,912,000 | 500 |
| Over fifteen years | $12,756,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,554,000 | 584 |
| Over three years | $32,633,000 | 517 |
| Other debt securities | ||
| Three months or less | $8,127,000 | 684 |
| Over three months through twelve months | $8,230,000 | 521 |
| Over one year through three years | $60,187,000 | 242 |
| Over three years through five years | $112,900,000 | 121 |
| Over five years through fifteen years | $123,480,000 | 232 |
| Over fifteen years | $505,000 | 2,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,639,000 | 574 |
| 2015-09-30 | Rank | |
| Total debt securities | $381,325,000 | 403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,513,000 | 273 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $997,000 | 703 |
| Over five years through fifteen years | $49,746,000 | 461 |
| Over fifteen years | $13,630,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,008,000 | 563 |
| Over three years | $20,464,000 | 643 |
| Other debt securities | ||
| Three months or less | $8,733,000 | 679 |
| Over three months through twelve months | $2,053,000 | 1,510 |
| Over one year through three years | $59,053,000 | 252 |
| Over three years through five years | $125,323,000 | 106 |
| Over five years through fifteen years | $83,212,000 | 365 |
| Over fifteen years | $1,593,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,621,000 | 1,135 |
| 2015-06-30 | Rank | |
| Total debt securities | $386,629,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,478,000 | 188 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $1,114,000 | 697 |
| Over five years through fifteen years | $54,899,000 | 430 |
| Over fifteen years | $14,498,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,365,000 | 529 |
| Over three years | $8,370,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $13,682,000 | 463 |
| Over three months through twelve months | $4,470,000 | 850 |
| Over one year through three years | $57,615,000 | 262 |
| Over three years through five years | $126,410,000 | 106 |
| Over five years through fifteen years | $81,143,000 | 379 |
| Over fifteen years | $3,585,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,958,000 | 568 |
| 2015-03-31 | Rank | |
| Total debt securities | $234,001,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $1,295,000 | 685 |
| Over five years through fifteen years | $47,834,000 | 473 |
| Over fifteen years | $15,075,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,553,000 | 665 |
| Over three years | $2,060,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $11,093,000 | 542 |
| Over three months through twelve months | $6,560,000 | 626 |
| Over one year through three years | $28,432,000 | 502 |
| Over three years through five years | $86,370,000 | 154 |
| Over five years through fifteen years | $24,227,000 | 1,419 |
| Over fifteen years | $502,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,072,000 | 377 |
| 2014-12-31 | Rank | |
| Total debt securities | $227,856,000 | 650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $1,427,000 | 666 |
| Over five years through fifteen years | $55,299,000 | 427 |
| Over fifteen years | $15,624,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,600,000 | 599 |
| Over three years | $2,127,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $7,824,000 | 707 |
| Over three months through twelve months | $11,888,000 | 383 |
| Over one year through three years | $7,458,000 | 1,492 |
| Over three years through five years | $81,337,000 | 154 |
| Over five years through fifteen years | $31,913,000 | 1,152 |
| Over fifteen years | $1,359,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,192,000 | 384 |
| 2014-09-30 | Rank | |
| Total debt securities | $239,646,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,611,000 | 644 |
| Over five years through fifteen years | $57,904,000 | 403 |
| Over fifteen years | $16,062,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,834,000 | 553 |
| Over three years | $2,221,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $14,903,000 | 436 |
| Over three months through twelve months | $10,789,000 | 384 |
| Over one year through three years | $8,986,000 | 1,247 |
| Over three years through five years | $75,721,000 | 163 |
| Over five years through fifteen years | $37,278,000 | 1,015 |
| Over fifteen years | $1,337,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,198,000 | 265 |
| 2014-06-30 | Rank | |
| Total debt securities | $264,170,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,796,000 | 645 |
| Over five years through fifteen years | $61,452,000 | 374 |
| Over fifteen years | $27,942,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,126,000 | 483 |
| Over three years | $2,321,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $9,089,000 | 639 |
| Over three months through twelve months | $14,733,000 | 281 |
| Over one year through three years | $12,829,000 | 874 |
| Over three years through five years | $67,258,000 | 192 |
| Over five years through fifteen years | $51,302,000 | 716 |
| Over fifteen years | $1,322,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,781,000 | 285 |
| 2014-03-31 | Rank | |
| Total debt securities | $268,724,000 | 559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $881,000 | 1,045 |
| Over five years through fifteen years | $65,025,000 | 349 |
| Over fifteen years | $28,470,000 | 498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,008,000 | 372 |
| Over three years | $2,216,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $9,774,000 | 655 |
| Over three months through twelve months | $10,396,000 | 401 |
| Over one year through three years | $17,972,000 | 625 |
| Over three years through five years | $50,612,000 | 255 |
| Over five years through fifteen years | $62,099,000 | 577 |
| Over fifteen years | $1,271,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,561,000 | 409 |
| 2013-12-31 | Rank | |
| Total debt securities | $261,830,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,236,000 | 738 |
| Over three months through twelve months | $3,205,000 | 478 |
| Over one year through three years | $2,403,000 | 615 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $69,388,000 | 317 |
| Over fifteen years | $29,161,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,396,000 | 379 |
| Over three years | $2,290,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $10,640,000 | 606 |
| Over three months through twelve months | $14,262,000 | 327 |
| Over one year through three years | $19,231,000 | 602 |
| Over three years through five years | $27,378,000 | 463 |
| Over five years through fifteen years | $59,999,000 | 596 |
| Over fifteen years | $1,241,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,296,000 | 320 |
| 2013-09-30 | Rank | |
| Total debt securities | $278,431,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,339,000 | 412 |
| Over three months through twelve months | $1,281,000 | 836 |
| Over one year through three years | $2,628,000 | 588 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $73,390,000 | 292 |
| Over fifteen years | $30,789,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,149,000 | 392 |
| Over three years | $3,850,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $8,966,000 | 702 |
| Over three months through twelve months | $11,302,000 | 399 |
| Over one year through three years | $22,971,000 | 493 |
| Over three years through five years | $27,672,000 | 444 |
| Over five years through fifteen years | $67,855,000 | 520 |
| Over fifteen years | $1,239,000 | 2,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,653,000 | 436 |
| 2013-06-30 | Rank | |
| Total debt securities | $288,237,000 | 530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $4,812,000 | 357 |
| Over one year through three years | $2,855,000 | 581 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $80,194,000 | 267 |
| Over fifteen years | $32,674,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,020,000 | 468 |
| Over three years | $6,375,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $8,123,000 | 753 |
| Over three months through twelve months | $21,796,000 | 220 |
| Over one year through three years | $28,209,000 | 400 |
| Over three years through five years | $24,299,000 | 488 |
| Over five years through fifteen years | $53,605,000 | 674 |
| Over fifteen years | $1,275,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,306,000 | 278 |
| 2013-03-31 | Rank | |
| Total debt securities | $309,112,000 | 494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $5,018,000 | 365 |
| Over one year through three years | $3,127,000 | 518 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $88,217,000 | 253 |
| Over fifteen years | $35,354,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,448,000 | 540 |
| Over three years | $9,516,000 | 978 |
| Other debt securities | ||
| Three months or less | $5,353,000 | 1,031 |
| Over three months through twelve months | $20,692,000 | 223 |
| Over one year through three years | $32,335,000 | 357 |
| Over three years through five years | $21,172,000 | 559 |
| Over five years through fifteen years | $63,029,000 | 557 |
| Over fifteen years | $851,000 | 2,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,420,000 | 327 |
| 2012-12-31 | Rank | |
| Total debt securities | $258,039,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,411,000 | 713 |
| Over three months through twelve months | $3,702,000 | 472 |
| Over one year through three years | $3,355,000 | 483 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $54,274,000 | 399 |
| Over fifteen years | $27,440,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,228,000 | 543 |
| Over three years | $9,912,000 | 854 |
| Other debt securities | ||
| Three months or less | $4,911,000 | 1,058 |
| Over three months through twelve months | $13,796,000 | 370 |
| Over one year through three years | $42,664,000 | 251 |
| Over three years through five years | $8,963,000 | 1,219 |
| Over five years through fifteen years | $57,434,000 | 587 |
| Over fifteen years | $1,949,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,080,000 | 494 |
| 2012-09-30 | Rank | |
| Total debt securities | $244,112,000 | 620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,816,000 | 382 |
| Over three months through twelve months | $1,483,000 | 830 |
| Over one year through three years | $3,697,000 | 428 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $48,800,000 | 450 |
| Over fifteen years | $24,406,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,629,000 | 580 |
| Over three years | $16,056,000 | 690 |
| Other debt securities | ||
| Three months or less | $9,652,000 | 609 |
| Over three months through twelve months | $6,586,000 | 696 |
| Over one year through three years | $49,444,000 | 220 |
| Over three years through five years | $10,446,000 | 1,094 |
| Over five years through fifteen years | $42,684,000 | 755 |
| Over fifteen years | $1,413,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,741,000 | 752 |
| 2012-06-30 | Rank | |
| Total debt securities | $234,893,000 | 650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $5,443,000 | 373 |
| Over one year through three years | $3,850,000 | 401 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $52,922,000 | 446 |
| Over fifteen years | $12,457,000 | 952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,331,000 | 520 |
| Over three years | $11,767,000 | 844 |
| Other debt securities | ||
| Three months or less | $6,767,000 | 746 |
| Over three months through twelve months | $9,096,000 | 528 |
| Over one year through three years | $49,207,000 | 219 |
| Over three years through five years | $14,302,000 | 846 |
| Over five years through fifteen years | $38,347,000 | 837 |
| Over fifteen years | $1,404,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,352,000 | 766 |
| 2012-03-31 | Rank | |
| Total debt securities | $246,309,000 | 627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $5,606,000 | 335 |
| Over one year through three years | $4,002,000 | 368 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $58,074,000 | 422 |
| Over fifteen years | $11,617,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,922,000 | 487 |
| Over three years | $12,240,000 | 877 |
| Other debt securities | ||
| Three months or less | $3,746,000 | 1,096 |
| Over three months through twelve months | $6,604,000 | 695 |
| Over one year through three years | $48,835,000 | 228 |
| Over three years through five years | $25,005,000 | 453 |
| Over five years through fifteen years | $36,842,000 | 877 |
| Over fifteen years | $1,816,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,714,000 | 909 |
| 2011-12-31 | Rank | |
| Total debt securities | $267,452,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,580,000 | 522 |
| Over three months through twelve months | $4,125,000 | 347 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $4,207,000 | 340 |
| Over five years through fifteen years | $62,904,000 | 340 |
| Over fifteen years | $12,530,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,938,000 | 597 |
| Over three years | $25,220,000 | 432 |
| Other debt securities | ||
| Three months or less | $5,936,000 | 661 |
| Over three months through twelve months | $5,431,000 | 811 |
| Over one year through three years | $48,212,000 | 220 |
| Over three years through five years | $29,505,000 | 339 |
| Over five years through fifteen years | $42,494,000 | 661 |
| Over fifteen years | $3,370,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,735,000 | 772 |
| 2011-09-30 | Rank | |
| Total debt securities | $282,527,000 | 520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,335,000 | 264 |
| Over three months through twelve months | $1,635,000 | 564 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $4,390,000 | 325 |
| Over five years through fifteen years | $69,011,000 | 278 |
| Over fifteen years | $13,581,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,288,000 | 480 |
| Over three years | $27,799,000 | 450 |
| Other debt securities | ||
| Three months or less | $3,634,000 | 940 |
| Over three months through twelve months | $5,582,000 | 747 |
| Over one year through three years | $38,386,000 | 296 |
| Over three years through five years | $35,490,000 | 278 |
| Over five years through fifteen years | $51,016,000 | 509 |
| Over fifteen years | $3,380,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,582,000 | 1,015 |
| 2011-06-30 | Rank | |
| Total debt securities | $281,406,000 | 518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $6,265,000 | 225 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $4,505,000 | 281 |
| Over five years through fifteen years | $70,495,000 | 275 |
| Over fifteen years | $11,763,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,987,000 | 363 |
| Over three years | $20,525,000 | 599 |
| Other debt securities | ||
| Three months or less | $4,072,000 | 820 |
| Over three months through twelve months | $2,445,000 | 1,487 |
| Over one year through three years | $35,907,000 | 332 |
| Over three years through five years | $48,115,000 | 216 |
| Over five years through fifteen years | $45,597,000 | 575 |
| Over fifteen years | $1,730,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,870,000 | 1,637 |
| 2011-03-31 | Rank | |
| Total debt securities | $288,422,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $6,449,000 | 230 |
| Over one year through three years | $1,139,000 | 676 |
| Over three years through five years | $5,781,000 | 232 |
| Over five years through fifteen years | $58,701,000 | 326 |
| Over fifteen years | $11,943,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,003,000 | 301 |
| Over three years | $9,573,000 | 889 |
| Other debt securities | ||
| Three months or less | $6,437,000 | 622 |
| Over three months through twelve months | $2,772,000 | 1,312 |
| Over one year through three years | $41,552,000 | 304 |
| Over three years through five years | $53,297,000 | 198 |
| Over five years through fifteen years | $47,828,000 | 533 |
| Over fifteen years | $1,947,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,532,000 | 1,459 |
| 2010-12-31 | Rank | |
| Total debt securities | $276,954,000 | 495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,784,000 | 492 |
| Over three months through twelve months | $4,988,000 | 311 |
| Over one year through three years | $2,944,000 | 361 |
| Over three years through five years | $8,990,000 | 176 |
| Over five years through fifteen years | $38,262,000 | 426 |
| Over fifteen years | $15,491,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,344,000 | 365 |
| Over three years | $11,007,000 | 752 |
| Other debt securities | ||
| Three months or less | $9,244,000 | 477 |
| Over three months through twelve months | $426,000 | 3,387 |
| Over one year through three years | $31,994,000 | 395 |
| Over three years through five years | $57,757,000 | 170 |
| Over five years through fifteen years | $55,363,000 | 416 |
| Over fifteen years | $5,360,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 3,089 |
| 2010-09-30 | Rank | |
| Total debt securities | $299,120,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,844,000 | 386 |
| Over three months through twelve months | $1,855,000 | 591 |
| Over one year through three years | $4,700,000 | 227 |
| Over three years through five years | $11,284,000 | 160 |
| Over five years through fifteen years | $42,759,000 | 349 |
| Over fifteen years | $16,678,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,358,000 | 384 |
| Over three years | $10,820,000 | 676 |
| Other debt securities | ||
| Three months or less | $12,675,000 | 345 |
| Over three months through twelve months | $924,000 | 2,553 |
| Over one year through three years | $18,637,000 | 642 |
| Over three years through five years | $73,967,000 | 120 |
| Over five years through fifteen years | $59,122,000 | 347 |
| Over fifteen years | $6,497,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,596,000 | 1,458 |
| 2010-06-30 | Rank | |
| Total debt securities | $325,448,000 | 393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $4,928,000 | 327 |
| Over one year through three years | $5,536,000 | 194 |
| Over three years through five years | $11,984,000 | 147 |
| Over five years through fifteen years | $53,754,000 | 262 |
| Over fifteen years | $19,599,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,960,000 | 487 |
| Over three years | $17,315,000 | 504 |
| Other debt securities | ||
| Three months or less | $14,513,000 | 316 |
| Over three months through twelve months | $2,491,000 | 1,488 |
| Over one year through three years | $16,724,000 | 746 |
| Over three years through five years | $68,569,000 | 120 |
| Over five years through fifteen years | $77,894,000 | 243 |
| Over fifteen years | $7,181,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,980,000 | 1,779 |
| 2010-03-31 | Rank | |
| Total debt securities | $322,133,000 | 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 | $4,401,000 | 290 |
| Over three months through twelve months | $8,198,000 | 234 |
| Over one year through three years | $6,393,000 | 181 |
| Over three years through five years | $10,655,000 | 171 |
| Over five years through fifteen years | $60,009,000 | 238 |
| Over fifteen years | $28,592,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,683,000 | 356 |
| Over three years | $10,725,000 | 661 |
| Other debt securities | ||
| Three months or less | $10,331,000 | 386 |
| Over three months through twelve months | $985,000 | 2,762 |
| Over one year through three years | $12,782,000 | 916 |
| Over three years through five years | $43,533,000 | 186 |
| Over five years through fifteen years | $79,606,000 | 226 |
| Over fifteen years | $8,240,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,758,000 | 1,953 |
| 2009-12-31 | Rank | |
| Total debt securities | $288,552,000 | 442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,961,000 | 488 |
| Over three months through twelve months | $6,178,000 | 334 |
| Over one year through three years | $1,278,000 | 773 |
| Over three years through five years | $9,873,000 | 174 |
| Over five years through fifteen years | $50,284,000 | 276 |
| Over fifteen years | $25,778,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,173,000 | 424 |
| Over three years | $8,238,000 | 748 |
| Other debt securities | ||
| Three months or less | $13,059,000 | 316 |
| Over three months through twelve months | $670,000 | 3,196 |
| Over one year through three years | $9,855,000 | 1,160 |
| Over three years through five years | $22,895,000 | 363 |
| Over five years through fifteen years | $99,311,000 | 159 |
| Over fifteen years | $9,999,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,394,000 | 1,715 |
| 2009-09-30 | Rank | |
| Total debt securities | $283,952,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,412,000 | 349 |
| Over three months through twelve months | $7,662,000 | 272 |
| Over one year through three years | $1,567,000 | 775 |
| Over three years through five years | $11,448,000 | 165 |
| Over five years through fifteen years | $46,618,000 | 279 |
| Over fifteen years | $26,764,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,882,000 | 863 |
| Over three years | $25,947,000 | 359 |
| Other debt securities | ||
| Three months or less | $2,038,000 | 1,332 |
| Over three months through twelve months | $2,015,000 | 1,829 |
| Over one year through three years | $7,924,000 | 1,366 |
| Over three years through five years | $17,489,000 | 493 |
| Over five years through fifteen years | $109,833,000 | 139 |
| Over fifteen years | $11,353,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,440,000 | 1,210 |
| 2009-06-30 | Rank | |
| Total debt securities | $268,396,000 | 473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,823,000 | 315 |
| Over three months through twelve months | $5,106,000 | 381 |
| Over one year through three years | $2,802,000 | 639 |
| Over three years through five years | $12,495,000 | 159 |
| Over five years through fifteen years | $43,710,000 | 294 |
| Over fifteen years | $28,270,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,407,000 | 835 |
| Over three years | $21,602,000 | 420 |
| Other debt securities | ||
| Three months or less | $2,593,000 | 1,189 |
| Over three months through twelve months | $1,722,000 | 2,048 |
| Over one year through three years | $8,185,000 | 1,328 |
| Over three years through five years | $12,727,000 | 643 |
| Over five years through fifteen years | $105,391,000 | 139 |
| Over fifteen years | $10,563,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,892,000 | 1,329 |
| 2009-03-31 | Rank | |
| Total debt securities | $239,546,000 | 513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,358,000 | 301 |
| Over three months through twelve months | $1,812,000 | 716 |
| Over one year through three years | $5,119,000 | 437 |
| Over three years through five years | $9,830,000 | 190 |
| Over five years through fifteen years | $31,826,000 | 410 |
| Over fifteen years | $25,820,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,790,000 | 1,198 |
| Over three years | $20,803,000 | 387 |
| Other debt securities | ||
| Three months or less | $2,893,000 | 1,210 |
| Over three months through twelve months | $1,519,000 | 2,206 |
| Over one year through three years | $5,266,000 | 1,817 |
| Over three years through five years | $11,050,000 | 715 |
| Over five years through fifteen years | $105,592,000 | 139 |
| Over fifteen years | $8,868,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,077,000 | 1,603 |
| 2008-12-31 | Rank | |
| Total debt securities | $277,706,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,887,000 | 285 |
| Over three months through twelve months | $2,628,000 | 560 |
| Over one year through three years | $5,668,000 | 413 |
| Over three years through five years | $10,726,000 | 192 |
| Over five years through fifteen years | $33,414,000 | 379 |
| Over fifteen years | $46,057,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,609,000 | 1,386 |
| Over three years | $28,127,000 | 353 |
| Other debt securities | ||
| Three months or less | $6,893,000 | 603 |
| Over three months through twelve months | $161,000 | 4,768 |
| Over one year through three years | $5,549,000 | 1,729 |
| Over three years through five years | $12,075,000 | 681 |
| Over five years through fifteen years | $110,165,000 | 133 |
| Over fifteen years | $9,747,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,681,000 | 1,300 |
| 2008-09-30 | Rank | |
| Total debt securities | $279,950,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,069,000 | 261 |
| Over three months through twelve months | $635,000 | 1,232 |
| Over one year through three years | $8,026,000 | 309 |
| Over three years through five years | $6,135,000 | 276 |
| Over five years through fifteen years | $39,043,000 | 292 |
| Over fifteen years | $46,018,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,335,000 | 600 |
| Over three years | $17,649,000 | 553 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 970 |
| Over three months through twelve months | $555,000 | 3,708 |
| Over one year through three years | $5,332,000 | 1,728 |
| Over three years through five years | $11,293,000 | 776 |
| Over five years through fifteen years | $119,423,000 | 112 |
| Over fifteen years | $9,437,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,189,000 | 3,476 |
| 2008-06-30 | Rank | |
| Total debt securities | $290,320,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,311,000 | 421 |
| Over three months through twelve months | $695,000 | 1,209 |
| Over one year through three years | $10,474,000 | 236 |
| Over three years through five years | $6,504,000 | 239 |
| Over five years through fifteen years | $35,274,000 | 330 |
| Over fifteen years | $61,721,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,906,000 | 564 |
| Over three years | $9,455,000 | 831 |
| Other debt securities | ||
| Three months or less | $4,633,000 | 943 |
| Over three months through twelve months | $559,000 | 3,953 |
| Over one year through three years | $5,712,000 | 1,696 |
| Over three years through five years | $11,094,000 | 794 |
| Over five years through fifteen years | $122,722,000 | 115 |
| Over fifteen years | $10,260,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,887,000 | 3,026 |
| 2008-03-31 | Rank | |
| Total debt securities | $270,075,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 1,217 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $10,546,000 | 242 |
| Over three years through five years | $8,502,000 | 194 |
| Over five years through fifteen years | $35,364,000 | 309 |
| Over fifteen years | $46,844,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,118,000 | 1,093 |
| Over three years | $16,176,000 | 543 |
| Other debt securities | ||
| Three months or less | $9,356,000 | 623 |
| Over three months through twelve months | $1,123,000 | 3,340 |
| Over one year through three years | $6,302,000 | 1,597 |
| Over three years through five years | $16,515,000 | 472 |
| Over five years through fifteen years | $111,590,000 | 142 |
| Over fifteen years | $4,194,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,520,000 | 1,445 |
| 2007-12-31 | Rank | |
| Total debt securities | $263,727,000 | 456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 934 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $8,449,000 | 290 |
| Over three years through five years | $4,663,000 | 319 |
| Over five years through fifteen years | $32,577,000 | 299 |
| Over fifteen years | $25,861,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $440,000 | 1,950 |
| Over three years | $11,348,000 | 652 |
| Other debt securities | ||
| Three months or less | $7,420,000 | 847 |
| Over three months through twelve months | $21,477,000 | 339 |
| Over one year through three years | $19,875,000 | 605 |
| Over three years through five years | $35,045,000 | 211 |
| Over five years through fifteen years | $91,358,000 | 172 |
| Over fifteen years | $4,667,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,904,000 | 519 |
| 2007-09-30 | Rank | |
| Total debt securities | $266,824,000 | 456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $683,000 | 814 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $7,861,000 | 313 |
| Over three years through five years | $4,880,000 | 334 |
| Over five years through fifteen years | $34,398,000 | 278 |
| Over fifteen years | $9,484,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 1,920 |
| Over three years | $11,392,000 | 581 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,327 |
| Over three months through twelve months | $10,743,000 | 834 |
| Over one year through three years | $34,452,000 | 400 |
| Over three years through five years | $39,175,000 | 198 |
| Over five years through fifteen years | $104,636,000 | 150 |
| Over fifteen years | $4,635,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,749,000 | 1,263 |
| 2007-06-30 | Rank | |
| Total debt securities | $261,304,000 | 470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $593,000 | 862 |
| Over three months through twelve months | $463,000 | 1,548 |
| Over one year through three years | $6,307,000 | 364 |
| Over three years through five years | $6,808,000 | 309 |
| Over five years through fifteen years | $35,889,000 | 277 |
| Over fifteen years | $4,581,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $542,000 | 1,813 |
| Over three years | $6,474,000 | 850 |
| Other debt securities | ||
| Three months or less | $5,536,000 | 973 |
| Over three months through twelve months | $5,620,000 | 1,710 |
| Over one year through three years | $39,183,000 | 364 |
| Over three years through five years | $36,565,000 | 221 |
| Over five years through fifteen years | $108,090,000 | 148 |
| Over fifteen years | $4,653,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,660,000 | 2,248 |
| 2007-03-31 | Rank | |
| Total debt securities | $274,680,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $892,000 | 718 |
| Over three months through twelve months | $486,000 | 1,368 |
| Over one year through three years | $3,645,000 | 598 |
| Over three years through five years | $9,912,000 | 279 |
| Over five years through fifteen years | $38,456,000 | 268 |
| Over fifteen years | $4,925,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $610,000 | 1,792 |
| Over three years | $6,729,000 | 791 |
| Other debt securities | ||
| Three months or less | $4,145,000 | 1,314 |
| Over three months through twelve months | $3,511,000 | 2,461 |
| Over one year through three years | $44,399,000 | 325 |
| Over three years through five years | $32,904,000 | 266 |
| Over five years through fifteen years | $119,241,000 | 128 |
| Over fifteen years | $4,825,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,164,000 | 3,990 |
| 2006-12-31 | Rank | |
| Total debt securities | $282,433,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $981,000 | 640 |
| Over three months through twelve months | $495,000 | 1,302 |
| Over one year through three years | $3,774,000 | 590 |
| Over three years through five years | $10,312,000 | 307 |
| Over five years through fifteen years | $40,257,000 | 266 |
| Over fifteen years | $5,093,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $673,000 | 1,766 |
| Over three years | $6,819,000 | 766 |
| Other debt securities | ||
| Three months or less | $9,054,000 | 762 |
| Over three months through twelve months | $1,711,000 | 3,878 |
| Over one year through three years | $36,668,000 | 422 |
| Over three years through five years | $38,311,000 | 225 |
| Over five years through fifteen years | $120,324,000 | 121 |
| Over fifteen years | $7,961,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,279,000 | 2,419 |
| 2006-09-30 | Rank | |
| Total debt securities | $290,059,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,194,000 | 576 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,544,000 | 1,119 |
| Over three years through five years | $13,682,000 | 255 |
| Over five years through fifteen years | $41,962,000 | 266 |
| Over fifteen years | $6,643,000 | 702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $731,000 | 1,723 |
| Over three years | $6,963,000 | 751 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,414 |
| Over three months through twelve months | $1,819,000 | 3,725 |
| Over one year through three years | $39,693,000 | 418 |
| Over three years through five years | $38,894,000 | 235 |
| Over five years through fifteen years | $124,747,000 | 118 |
| Over fifteen years | $8,187,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 5,984 |
| 2006-06-30 | Rank | |
| Total debt securities | $301,844,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,634,000 | 498 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,676,000 | 1,084 |
| Over three years through five years | $14,344,000 | 253 |
| Over five years through fifteen years | $43,428,000 | 278 |
| Over fifteen years | $6,674,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $772,000 | 1,649 |
| Over three years | $6,968,000 | 740 |
| Other debt securities | ||
| Three months or less | $4,165,000 | 1,168 |
| Over three months through twelve months | $260,000 | 5,984 |
| Over one year through three years | $36,743,000 | 483 |
| Over three years through five years | $39,118,000 | 246 |
| Over five years through fifteen years | $138,049,000 | 111 |
| Over fifteen years | $8,013,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 5,848 |
| 2006-03-31 | Rank | |
| Total debt securities | $309,331,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,862,000 | 457 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $644,000 | 1,831 |
| Over three years through five years | $14,375,000 | 280 |
| Over five years through fifteen years | $48,573,000 | 260 |
| Over fifteen years | $5,630,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,907,000 | 1,244 |
| Over three years | $6,154,000 | 792 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,290 |
| Over three months through twelve months | $280,000 | 5,919 |
| Over one year through three years | $36,974,000 | 506 |
| Over three years through five years | $39,731,000 | 243 |
| Over five years through fifteen years | $141,073,000 | 104 |
| Over fifteen years | $8,128,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 6,045 |
| 2005-12-31 | Rank | |
| Total debt securities | $305,750,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $2,065,000 | 557 |
| Over one year through three years | $684,000 | 1,705 |
| Over three years through five years | $11,708,000 | 332 |
| Over five years through fifteen years | $53,988,000 | 255 |
| Over fifteen years | $5,894,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,361,000 | 903 |
| Over three years | $2,528,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $4,315,000 | 1,120 |
| Over three months through twelve months | $1,634,000 | 3,831 |
| Over one year through three years | $31,075,000 | 643 |
| Over three years through five years | $37,804,000 | 252 |
| Over five years through fifteen years | $140,649,000 | 103 |
| Over fifteen years | $9,045,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,949,000 | 3,954 |
| 2005-09-30 | Rank | |
| Total debt securities | $305,652,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $2,463,000 | 511 |
| Over one year through three years | $757,000 | 1,596 |
| Over three years through five years | $11,327,000 | 343 |
| Over five years through fifteen years | $59,556,000 | 244 |
| Over fifteen years | $4,088,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,751,000 | 1,218 |
| Over three years | $2,530,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,081 |
| Over three months through twelve months | $483,000 | 5,186 |
| Over one year through three years | $12,873,000 | 1,679 |
| Over three years through five years | $52,633,000 | 192 |
| Over five years through fifteen years | $143,256,000 | 94 |
| Over fifteen years | $8,935,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,000 | 5,430 |
| 2005-06-30 | Rank | |
| Total debt securities | $312,268,000 | 433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,689,000 | 142 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $875,000 | 1,365 |
| Over three years through five years | $9,336,000 | 417 |
| Over five years through fifteen years | $58,814,000 | 267 |
| Over fifteen years | $4,310,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,352,000 | 1,349 |
| Over three years | $3,428,000 | 940 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 986 |
| Over three months through twelve months | $318,000 | 5,400 |
| Over one year through three years | $7,795,000 | 2,519 |
| Over three years through five years | $54,221,000 | 187 |
| Over five years through fifteen years | $148,648,000 | 97 |
| Over fifteen years | $8,482,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 5,562 |
| 2005-03-31 | Rank | |
| Total debt securities | $304,281,000 | 443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,916,000 | 147 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $942,000 | 1,150 |
| Over three years through five years | $5,812,000 | 617 |
| Over five years through fifteen years | $65,551,000 | 256 |
| Over fifteen years | $4,381,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,074,000 | 1,115 |
| Over three years | $2,817,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,035 |
| Over three months through twelve months | $711,000 | 4,365 |
| Over one year through three years | $2,544,000 | 4,697 |
| Over three years through five years | $54,932,000 | 198 |
| Over five years through fifteen years | $141,331,000 | 104 |
| Over fifteen years | $8,270,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 4,771 |
| 2004-12-31 | Rank | |
| Total debt securities | $312,710,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,545,000 | 135 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $6,234,000 | 568 |
| Over five years through fifteen years | $69,213,000 | 259 |
| Over fifteen years | $2,008,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,781,000 | 1,565 |
| Over three years | $4,639,000 | 844 |
| Other debt securities | ||
| Three months or less | $4,255,000 | 1,000 |
| Over three months through twelve months | $865,000 | 3,958 |
| Over one year through three years | $6,345,000 | 2,827 |
| Over three years through five years | $49,645,000 | 234 |
| Over five years through fifteen years | $147,868,000 | 110 |
| Over fifteen years | $9,312,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 3,999 |
| 2004-09-30 | Rank | |
| Total debt securities | $328,855,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,998,000 | 140 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $62,257,000 | 286 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,748,000 | 1,274 |
| Over three years | $3,129,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,027 |
| Over three months through twelve months | $1,130,000 | 3,248 |
| Over one year through three years | $5,240,000 | 3,093 |
| Over three years through five years | $52,844,000 | 230 |
| Over five years through fifteen years | $179,341,000 | 87 |
| Over fifteen years | $7,168,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 3,796 |
| 2004-06-30 | Rank | |
| Total debt securities | $330,496,000 | 432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,444,000 | 128 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $61,030,000 | 297 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $4,977,000 | 901 |
| Other debt securities | ||
| Three months or less | $4,100,000 | 951 |
| Over three months through twelve months | $259,000 | 5,137 |
| Over one year through three years | $5,958,000 | 2,792 |
| Over three years through five years | $48,592,000 | 257 |
| Over five years through fifteen years | $191,798,000 | 82 |
| Over fifteen years | $2,338,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 5,197 |
| 2004-03-31 | Rank | |
| Total debt securities | $323,658,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,631,000 | 138 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $34,093,000 | 447 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,077,000 | 1,022 |
| Over three years | $3,567,000 | 866 |
| Other debt securities | ||
| Three months or less | $6,012,000 | 832 |
| Over three months through twelve months | $363,000 | 4,926 |
| Over one year through three years | $7,917,000 | 2,095 |
| Over three years through five years | $49,090,000 | 248 |
| Over five years through fifteen years | $200,435,000 | 85 |
| Over fifteen years | $2,473,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,374,000 | 2,837 |
| 2003-12-31 | Rank | |
| Total debt securities | $315,040,000 | 455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,422,000 | 97 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $39,621,000 | 401 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,528,000 | 635 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,385,000 | 1,046 |
| Over three months through twelve months | $1,125,000 | 3,490 |
| Over one year through three years | $5,272,000 | 2,866 |
| Over three years through five years | $38,555,000 | 325 |
| Over five years through fifteen years | $188,419,000 | 91 |
| Over fifteen years | $2,713,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 3,673 |
| 2003-09-30 | Rank | |
| Total debt securities | $331,963,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,831,000 | 94 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $27,871,000 | 487 |
| Over fifteen years | $19,953,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,485,000 | 802 |
| Over three years | $6,910,000 | 674 |
| Other debt securities | ||
| Three months or less | $10,499,000 | 512 |
| Over three months through twelve months | $1,527,000 | 3,116 |
| Over one year through three years | $6,977,000 | 2,234 |
| Over three years through five years | $27,613,000 | 445 |
| Over five years through fifteen years | $191,919,000 | 88 |
| Over fifteen years | $4,378,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,025,000 | 1,218 |
| 2003-06-30 | Rank | |
| Total debt securities | $327,221,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,162,000 | 151 |
| Over three months through twelve months | $1,337,000 | 806 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $945,000 | 1,831 |
| Over five years through fifteen years | $49,436,000 | 297 |
| Over fifteen years | $39,687,000 | 260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,562,000 | 559 |
| Over three years | $9,313,000 | 435 |
| Other debt securities | ||
| Three months or less | $5,288,000 | 878 |
| Over three months through twelve months | $7,843,000 | 881 |
| Over one year through three years | $6,978,000 | 2,223 |
| Over three years through five years | $18,371,000 | 654 |
| Over five years through fifteen years | $151,509,000 | 107 |
| Over fifteen years | $3,790,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,130,000 | 1,118 |
| 2003-03-31 | Rank | |
| Total debt securities | $337,968,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,453,000 | 372 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,249,000 | 1,456 |
| Over five years through fifteen years | $75,669,000 | 195 |
| Over fifteen years | $54,483,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,804,000 | 510 |
| Over three years | $5,076,000 | 699 |
| Other debt securities | ||
| Three months or less | $3,079,000 | 1,338 |
| Over three months through twelve months | $10,851,000 | 612 |
| Over one year through three years | $7,570,000 | 2,146 |
| Over three years through five years | $10,491,000 | 1,155 |
| Over five years through fifteen years | $141,625,000 | 106 |
| Over fifteen years | $1,618,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,929,000 | 1,009 |
| 2002-12-31 | Rank | |
| Total debt securities | $294,574,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,782,000 | 662 |
| Over three months through twelve months | $1,609,000 | 798 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,489,000 | 1,164 |
| Over five years through fifteen years | $64,476,000 | 185 |
| Over fifteen years | $35,758,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,611,000 | 500 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,802 |
| Over three months through twelve months | $6,520,000 | 997 |
| Over one year through three years | $6,429,000 | 2,531 |
| Over three years through five years | $13,502,000 | 886 |
| Over five years through fifteen years | $138,544,000 | 104 |
| Over fifteen years | $1,609,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,765,000 | 1,433 |
| 2001-12-31 | Rank | |
| Total debt securities | $208,967,000 | 563 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $2,352,000 | 489 |
| Over five years through fifteen years | $16,596,000 | 391 |
| Over fifteen years | $50,481,000 | 275 |
| 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 | $14,428,000 | 498 |
| Other debt securities | ||
| Three months or less | $18,530,000 | 297 |
| Over three months through twelve months | $4,329,000 | 1,281 |
| Over one year through three years | $14,820,000 | 1,069 |
| Over three years through five years | $11,510,000 | 1,065 |
| Over five years through fifteen years | $74,421,000 | 188 |
| Over fifteen years | $1,500,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,859,000 | 409 |
| 2000-12-31 | Rank | |
| Total debt securities | $167,354,000 | 635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $751,000 | 884 |
| Over five years through fifteen years | $16,561,000 | 310 |
| Over fifteen years | $31,528,000 | 310 |
| 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 | $1,193,000 | 2,762 |
| Over three months through twelve months | $6,211,000 | 1,216 |
| Over one year through three years | $51,341,000 | 279 |
| Over three years through five years | $23,421,000 | 491 |
| Over five years through fifteen years | $33,967,000 | 481 |
| Over fifteen years | $2,381,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,404,000 | 1,559 |
| 1999-12-31 | Rank | |
| Total debt securities | $185,732,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $18,421,000 | 324 |
| Over fifteen years | $32,895,000 | 317 |
| 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 | $3,495,000 | 1,205 |
| Over three months through twelve months | $15,036,000 | 441 |
| Over one year through three years | $17,553,000 | 954 |
| Over three years through five years | $58,069,000 | 199 |
| Over five years through fifteen years | $35,248,000 | 500 |
| Over fifteen years | $5,015,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,531,000 | 596 |
| 1998-12-31 | Rank | |
| Total debt securities | $138,591,000 | 815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $11,333,000 | 584 |
| Over three months through twelve months | $21,014,000 | 366 |
| Over one year through three years | $20,184,000 | 754 |
| Over three years through five years | $40,652,000 | 274 |
| Over five years through fifteen years | $40,018,000 | 406 |
| Over fifteen years | $5,390,000 | 487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,347,000 | 446 |
| 1997-12-31 | Rank | |
| Total debt securities | $134,348,000 | 838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $10,317,000 | 608 |
| Over three months through twelve months | $29,784,000 | 280 |
| Over one year through three years | $49,174,000 | 334 |
| Over three years through five years | $24,842,000 | 426 |
| Over five years through fifteen years | $15,845,000 | 930 |
| Over fifteen years | $4,386,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,101,000 | 347 |
| 1996-12-31 | Rank | |
| Total debt securities | $161,621,000 | 749 |
| 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 | $41,138,000 | 362 |
| 1995-12-31 | Rank | |
| Total debt securities | $173,218,000 | 746 |
| 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 | $49,817,000 | 425 |
| 1994-12-31 | Rank | |
| Total debt securities | $212,142,000 | 644 |
| 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 | $122,056,000 | 197 |
| 1993-12-31 | Rank | |
| Total debt securities | $202,958,000 | 698 |
| 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 | $60,348,000 | 369 |
| 1992-12-31 | Rank | |
| Total debt securities | $180,918,000 | 748 |
| 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 | $70,670,000 | 285 |