Home > MidWestOne Bank > Total Debt Securities
MidWestOne Bank, Total Debt Securities
| 2008-06-30 | Rank | |
| Total debt securities | $71,438,000 | 1,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,423 |
| Over three months through twelve months | $380,000 | 1,599 |
| Over one year through three years | $8,614,000 | 283 |
| Over three years through five years | $3,452,000 | 437 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $100,000 | 3,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,200,000 | 1,566 |
| Over three months through twelve months | $3,311,000 | 1,467 |
| Over one year through three years | $18,603,000 | 495 |
| Over three years through five years | $10,581,000 | 830 |
| Over five years through fifteen years | $23,481,000 | 939 |
| Over fifteen years | $458,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,149,000 | 1,290 |
| 2008-03-31 | Rank | |
| Total debt securities | $78,890,000 | 1,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $762,000 | 1,191 |
| Over one year through three years | $8,071,000 | 303 |
| Over three years through five years | $5,022,000 | 314 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $107,000 | 3,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,362,000 | 1,314 |
| Over three months through twelve months | $4,718,000 | 1,261 |
| Over one year through three years | $14,126,000 | 684 |
| Over three years through five years | $15,371,000 | 511 |
| Over five years through fifteen years | $26,882,000 | 805 |
| Over fifteen years | $469,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,842,000 | 1,086 |
| 2007-12-31 | Rank | |
| Total debt securities | $79,544,000 | 1,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $363,000 | 1,744 |
| Over one year through three years | $8,632,000 | 284 |
| Over three years through five years | $5,101,000 | 297 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $114,000 | 3,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,154,000 | 2,881 |
| Over three months through twelve months | $5,869,000 | 1,430 |
| Over one year through three years | $11,247,000 | 1,155 |
| Over three years through five years | $18,961,000 | 420 |
| Over five years through fifteen years | $27,628,000 | 729 |
| Over fifteen years | $475,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,386,000 | 1,719 |
| 2007-09-30 | Rank | |
| Total debt securities | $80,189,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $382,000 | 1,782 |
| Over one year through three years | $1,530,000 | 1,140 |
| Over three years through five years | $12,667,000 | 145 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $120,000 | 3,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $972,000 | 3,518 |
| Over three months through twelve months | $6,676,000 | 1,354 |
| Over one year through three years | $9,344,000 | 1,655 |
| Over three years through five years | $20,960,000 | 437 |
| Over five years through fifteen years | $27,061,000 | 736 |
| Over fifteen years | $477,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,030,000 | 1,654 |
| 2007-06-30 | Rank | |
| Total debt securities | $79,775,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $891,000 | 1,502 |
| Over three years through five years | $14,103,000 | 160 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $122,000 | 3,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,297,000 | 1,936 |
| Over three months through twelve months | $5,463,000 | 1,745 |
| Over one year through three years | $10,025,000 | 1,621 |
| Over three years through five years | $22,817,000 | 387 |
| Over five years through fifteen years | $23,405,000 | 824 |
| Over fifteen years | $652,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,760,000 | 1,756 |
| 2007-03-31 | Rank | |
| Total debt securities | $77,967,000 | 1,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $946,000 | 1,477 |
| Over three years through five years | $14,689,000 | 194 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $123,000 | 2,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $6,417,000 | 946 |
| Over three months through twelve months | $4,411,000 | 2,071 |
| Over one year through three years | $11,065,000 | 1,536 |
| Over three years through five years | $19,373,000 | 461 |
| Over five years through fifteen years | $20,275,000 | 932 |
| Over fifteen years | $668,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,828,000 | 1,346 |
| 2006-12-31 | Rank | |
| Total debt securities | $76,729,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $961,000 | 1,466 |
| Over three years through five years | $15,205,000 | 211 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $129,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,699,000 | 1,894 |
| Over three months through twelve months | $9,675,000 | 1,023 |
| Over one year through three years | $12,009,000 | 1,535 |
| Over three years through five years | $17,346,000 | 535 |
| Over five years through fifteen years | $18,520,000 | 997 |
| Over fifteen years | $185,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,374,000 | 1,193 |
| 2006-09-30 | Rank | |
| Total debt securities | $77,362,000 | 1,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,012,000 | 1,425 |
| Over three years through five years | $15,811,000 | 227 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $137,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,343,000 | 1,663 |
| Over three months through twelve months | $10,384,000 | 932 |
| Over one year through three years | $11,161,000 | 1,766 |
| Over three years through five years | $17,604,000 | 561 |
| Over five years through fifteen years | $17,724,000 | 1,028 |
| Over fifteen years | $186,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,727,000 | 1,057 |
| 2006-06-30 | Rank | |
| Total debt securities | $73,105,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,047,000 | 1,458 |
| Over three years through five years | $11,527,000 | 307 |
| Over five years through fifteen years | $4,795,000 | 1,482 |
| Over fifteen years | $144,000 | 2,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,745,000 | 2,293 |
| Over three months through twelve months | $14,382,000 | 729 |
| Over one year through three years | $12,825,000 | 1,597 |
| Over three years through five years | $16,473,000 | 599 |
| Over five years through fifteen years | $9,981,000 | 1,685 |
| Over fifteen years | $186,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,127,000 | 878 |
| 2006-03-31 | Rank | |
| Total debt securities | $75,421,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,161,000 | 1,348 |
| Over three years through five years | $10,624,000 | 351 |
| Over five years through fifteen years | $6,821,000 | 1,203 |
| Over fifteen years | $146,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,965,000 | 1,115 |
| Over three months through twelve months | $8,768,000 | 1,207 |
| Over one year through three years | $19,533,000 | 1,069 |
| Over three years through five years | $12,751,000 | 842 |
| Over five years through fifteen years | $10,465,000 | 1,612 |
| Over fifteen years | $187,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,733,000 | 1,038 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,148,000 | 3,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,734 |
| Over three months through twelve months | $4,944,000 | 1,993 |
| Over one year through three years | $5,949,000 | 3,124 |
| Over three years through five years | $4,720,000 | 2,288 |
| Over five years through fifteen years | $9,390,000 | 1,736 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,089,000 | 2,335 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,515,000 | 4,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,790 |
| Over three months through twelve months | $2,146,000 | 2,924 |
| Over one year through three years | $8,604,000 | 2,364 |
| Over three years through five years | $3,537,000 | 2,914 |
| Over five years through fifteen years | $8,230,000 | 1,941 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,144,000 | 2,777 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,709,000 | 4,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,703 |
| Over three months through twelve months | $2,132,000 | 2,847 |
| Over one year through three years | $9,792,000 | 2,088 |
| Over three years through five years | $2,565,000 | 3,647 |
| Over five years through fifteen years | $6,224,000 | 2,388 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,128,000 | 2,209 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,058,000 | 4,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,667 |
| Over three months through twelve months | $5,112,000 | 1,394 |
| Over one year through three years | $10,953,000 | 1,856 |
| Over three years through five years | $925,000 | 5,403 |
| Over five years through fifteen years | $4,053,000 | 3,078 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,127,000 | 1,358 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,750,000 | 4,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,015,000 | 1,283 |
| Over three months through twelve months | $7,019,000 | 958 |
| Over one year through three years | $9,382,000 | 2,030 |
| Over three years through five years | $1,080,000 | 5,136 |
| Over five years through fifteen years | $2,254,000 | 4,022 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,034,000 | 978 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,933,000 | 4,531 |
| 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 | 2,864 |
| 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 | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,674 |
| Over three months through twelve months | $7,125,000 | 831 |
| Over one year through three years | $8,464,000 | 2,175 |
| Over three years through five years | $1,080,000 | 5,298 |
| Over five years through fifteen years | $2,257,000 | 4,128 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,132,000 | 934 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,967,000 | 4,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $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 | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,015,000 | 972 |
| Over three months through twelve months | $7,207,000 | 828 |
| Over one year through three years | $6,280,000 | 2,692 |
| Over three years through five years | $905,000 | 5,726 |
| Over five years through fifteen years | $2,560,000 | 4,083 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,222,000 | 733 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,274,000 | 4,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| 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 | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,018,000 | 1,165 |
| Over three months through twelve months | $10,273,000 | 565 |
| Over one year through three years | $7,516,000 | 2,187 |
| Over three years through five years | $445,000 | 6,252 |
| Over five years through fifteen years | $3,022,000 | 3,836 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,291,000 | 644 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,887,000 | 3,846 |
| 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 | 3,043 |
| 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 | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,504,000 | 1,615 |
| Over three months through twelve months | $11,247,000 | 577 |
| Over one year through three years | $10,516,000 | 1,700 |
| Over three years through five years | $595,000 | 5,971 |
| Over five years through fifteen years | $3,025,000 | 3,880 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,751,000 | 716 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,557,000 | 3,691 |
| 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 | 3,223 |
| 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 | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,496,000 | 1,277 |
| Over three months through twelve months | $10,729,000 | 602 |
| Over one year through three years | $10,709,000 | 1,580 |
| Over three years through five years | $595,000 | 5,942 |
| Over five years through fifteen years | $3,028,000 | 3,906 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,225,000 | 723 |
| 2003-06-30 | Rank | |
| Total debt securities | $36,214,000 | 3,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,839 |
| Over three months through twelve months | $10,202,000 | 692 |
| Over one year through three years | $20,376,000 | 791 |
| Over three years through five years | $595,000 | 5,831 |
| Over five years through fifteen years | $3,030,000 | 3,737 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,213,000 | 842 |
| 2003-03-31 | Rank | |
| Total debt securities | $38,100,000 | 2,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,556,000 | 2,118 |
| Over three months through twelve months | $8,134,000 | 838 |
| Over one year through three years | $24,782,000 | 677 |
| Over three years through five years | $430,000 | 6,169 |
| Over five years through fifteen years | $3,198,000 | 3,474 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,690,000 | 1,034 |
| 2002-12-31 | Rank | |
| Total debt securities | $38,822,000 | 2,796 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $7,220,000 | 905 |
| Over one year through three years | $27,327,000 | 623 |
| Over three years through five years | $620,000 | 5,857 |
| Over five years through fifteen years | $3,655,000 | 3,154 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,220,000 | 1,361 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,023,000 | 4,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $751,000 | 4,254 |
| Over one year through three years | $12,778,000 | 1,240 |
| Over three years through five years | $5,821,000 | 2,118 |
| Over five years through fifteen years | $3,673,000 | 3,332 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 5,003 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,638,000 | 3,992 |
| 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 | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $3,167,000 | 2,274 |
| Over one year through three years | $8,165,000 | 2,244 |
| Over three years through five years | $8,334,000 | 1,601 |
| Over five years through fifteen years | $3,972,000 | 3,329 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,167,000 | 3,055 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,691,000 | 4,311 |
| 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 | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,876 |
| Over three months through twelve months | $3,656,000 | 1,884 |
| Over one year through three years | $10,458,000 | 1,649 |
| Over three years through five years | $5,270,000 | 2,796 |
| Over five years through fifteen years | $2,107,000 | 4,717 |
| Over fifteen years | $200,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,659,000 | 2,192 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,874,000 | 3,751 |
| 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 | $1,001,000 | 3,841 |
| Over three months through twelve months | $3,803,000 | 2,178 |
| Over one year through three years | $14,657,000 | 1,043 |
| Over three years through five years | $5,140,000 | 2,479 |
| Over five years through fifteen years | $3,073,000 | 4,005 |
| Over fifteen years | $200,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,804,000 | 2,683 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,172,000 | 3,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,650,000 | 2,176 |
| Over three months through twelve months | $6,313,000 | 1,691 |
| Over one year through three years | $9,524,000 | 2,084 |
| Over three years through five years | $7,806,000 | 1,586 |
| Over five years through fifteen years | $879,000 | 5,715 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,963,000 | 1,806 |
| 1996-12-31 | Rank | |
| Total debt securities | $35,901,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,202,000 | 2,011 |
| 1995-12-31 | Rank | |
| Total debt securities | $35,245,000 | 3,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,860,000 | 2,446 |
| 1994-12-31 | Rank | |
| Total debt securities | $43,066,000 | 2,984 |
| 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 | $10,567,000 | 1,839 |
| 1993-12-31 | Rank | |
| Total debt securities | $39,831,000 | 3,406 |
| 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 | $6,509,000 | 3,112 |
| 1992-12-31 | Rank | |
| Total debt securities | $38,653,000 | 3,486 |
| 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 | $11,900,000 | 1,813 |