Home > Midwest Bank > Total Debt Securities
Midwest Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $211,338,000 | 914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,256,000 | 392 |
| Over three months through twelve months | $8,841,000 | 53 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,170,000 | 718 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $43,110,000 | 501 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,172 |
| Over three months through twelve months | $4,146,000 | 1,637 |
| Over one year through three years | $18,911,000 | 1,186 |
| Over three years through five years | $18,276,000 | 879 |
| Over five years through fifteen years | $80,498,000 | 472 |
| Over fifteen years | $34,879,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,396,000 | 1,915 |
| 2023-09-30 | Rank | |
| Total debt securities | $209,506,000 | 914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,859,000 | 155 |
| Over three months through twelve months | $3,390,000 | 116 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,577,000 | 609 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $43,783,000 | 489 |
| Other debt securities | ||
| Three months or less | $2,142,000 | 1,924 |
| Over three months through twelve months | $2,581,000 | 2,064 |
| Over one year through three years | $20,006,000 | 1,117 |
| Over three years through five years | $15,777,000 | 1,069 |
| Over five years through fifteen years | $78,045,000 | 464 |
| Over fifteen years | $35,346,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,722,000 | 1,830 |
| 2023-06-30 | Rank | |
| Total debt securities | $218,089,000 | 906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,528,000 | 291 |
| Over three months through twelve months | $4,473,000 | 99 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,618,000 | 571 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $46,016,000 | 476 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,733 |
| Over three months through twelve months | $6,755,000 | 1,200 |
| Over one year through three years | $20,711,000 | 1,073 |
| Over three years through five years | $17,004,000 | 1,064 |
| Over five years through fifteen years | $74,565,000 | 537 |
| Over fifteen years | $41,921,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,252,000 | 1,180 |
| 2023-03-31 | Rank | |
| Total debt securities | $221,570,000 | 937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,542,000 | 360 |
| Over three months through twelve months | $5,619,000 | 91 |
| Over one year through three years | $712,000 | 316 |
| Over three years through five years | $1,274,000 | 599 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,373,000 | 1,297 |
| Over three years | $45,883,000 | 503 |
| Other debt securities | ||
| Three months or less | $613,000 | 2,603 |
| Over three months through twelve months | $8,008,000 | 1,005 |
| Over one year through three years | $20,681,000 | 1,134 |
| Over three years through five years | $15,604,000 | 1,216 |
| Over five years through fifteen years | $75,748,000 | 577 |
| Over fifteen years | $44,513,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,621,000 | 1,207 |
| 2022-12-31 | Rank | |
| Total debt securities | $222,079,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,919,000 | 265 |
| Over three months through twelve months | $5,526,000 | 94 |
| Over one year through three years | $679,000 | 307 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $48,567,000 | 486 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $6,434,000 | 1,079 |
| Over one year through three years | $21,965,000 | 1,111 |
| Over three years through five years | $15,645,000 | 1,237 |
| Over five years through fifteen years | $75,563,000 | 606 |
| Over fifteen years | $44,781,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,434,000 | 1,302 |
| 2022-09-30 | Rank | |
| Total debt securities | $234,957,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $526,000 | 571 |
| Over three months through twelve months | $8,073,000 | 60 |
| Over one year through three years | $1,608,000 | 168 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $656,000 | 1,706 |
| Over three years | $52,230,000 | 479 |
| Other debt securities | ||
| Three months or less | $2,811,000 | 1,478 |
| Over three months through twelve months | $5,036,000 | 1,181 |
| Over one year through three years | $24,559,000 | 993 |
| Over three years through five years | $15,860,000 | 1,248 |
| Over five years through fifteen years | $76,716,000 | 602 |
| Over fifteen years | $46,882,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,847,000 | 1,072 |
| 2022-06-30 | Rank | |
| Total debt securities | $252,224,000 | 863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,255,000 | 287 |
| Over three months through twelve months | $5,215,000 | 111 |
| Over one year through three years | $3,228,000 | 106 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,461,000 | 385 |
| Over three years | $33,151,000 | 642 |
| Other debt securities | ||
| Three months or less | $12,382,000 | 615 |
| Over three months through twelve months | $4,213,000 | 1,217 |
| Over one year through three years | $18,567,000 | 1,167 |
| Over three years through five years | $24,675,000 | 877 |
| Over five years through fifteen years | $75,185,000 | 651 |
| Over fifteen years | $51,892,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,595,000 | 572 |
| 2022-03-31 | Rank | |
| Total debt securities | $252,461,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,357,000 | 361 |
| Over three months through twelve months | $6,200,000 | 101 |
| Over one year through three years | $4,657,000 | 91 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,973,000 | 397 |
| Over three years | $37,066,000 | 568 |
| Other debt securities | ||
| Three months or less | $1,344,000 | 1,930 |
| Over three months through twelve months | $3,986,000 | 1,134 |
| Over one year through three years | $15,097,000 | 1,149 |
| Over three years through five years | $24,274,000 | 870 |
| Over five years through fifteen years | $82,454,000 | 609 |
| Over fifteen years | $51,053,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,329,000 | 1,158 |
| 2021-12-31 | Rank | |
| Total debt securities | $241,931,000 | 871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,613,000 | 347 |
| Over three months through twelve months | $4,570,000 | 133 |
| Over one year through three years | $7,645,000 | 66 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,576,000 | 339 |
| Over three years | $19,544,000 | 764 |
| Other debt securities | ||
| Three months or less | $1,584,000 | 1,912 |
| Over three months through twelve months | $4,929,000 | 851 |
| Over one year through three years | $10,935,000 | 1,055 |
| Over three years through five years | $19,380,000 | 936 |
| Over five years through fifteen years | $82,015,000 | 633 |
| Over fifteen years | $51,140,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,513,000 | 907 |
| 2021-09-30 | Rank | |
| Total debt securities | $235,729,000 | 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 | $2,221,000 | 250 |
| Over three months through twelve months | $5,930,000 | 110 |
| Over one year through three years | $7,344,000 | 75 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,289,000 | 329 |
| Over three years | $18,740,000 | 744 |
| Other debt securities | ||
| Three months or less | $2,529,000 | 1,565 |
| Over three months through twelve months | $2,622,000 | 1,294 |
| Over one year through three years | $11,383,000 | 881 |
| Over three years through five years | $16,265,000 | 929 |
| Over five years through fifteen years | $77,766,000 | 633 |
| Over fifteen years | $47,640,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,151,000 | 1,066 |
| 2021-06-30 | Rank | |
| Total debt securities | $226,733,000 | 829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,798,000 | 219 |
| Over three months through twelve months | $6,433,000 | 113 |
| Over one year through three years | $8,533,000 | 73 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,121,000 | 472 |
| Over three years | $44,803,000 | 432 |
| Other debt securities | ||
| Three months or less | $2,019,000 | 1,737 |
| Over three months through twelve months | $3,330,000 | 1,179 |
| Over one year through three years | $10,695,000 | 883 |
| Over three years through five years | $10,595,000 | 1,183 |
| Over five years through fifteen years | $69,545,000 | 671 |
| Over fifteen years | $45,861,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,350,000 | 1,093 |
| 2021-03-31 | Rank | |
| Total debt securities | $223,946,000 | 771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,623,000 | 222 |
| Over three months through twelve months | $13,439,000 | 66 |
| Over one year through three years | $12,145,000 | 57 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,455,000 | 403 |
| Over three years | $36,419,000 | 464 |
| Other debt securities | ||
| Three months or less | $1,972,000 | 1,877 |
| Over three months through twelve months | $4,494,000 | 976 |
| Over one year through three years | $8,852,000 | 979 |
| Over three years through five years | $9,609,000 | 1,085 |
| Over five years through fifteen years | $66,027,000 | 626 |
| Over fifteen years | $41,911,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,466,000 | 989 |
| 2020-12-31 | Rank | |
| Total debt securities | $212,579,000 | 730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,276,000 | 150 |
| Over three months through twelve months | $14,023,000 | 63 |
| Over one year through three years | $13,728,000 | 66 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,843,000 | 420 |
| Over three years | $15,769,000 | 630 |
| Other debt securities | ||
| Three months or less | $1,096,000 | 2,253 |
| Over three months through twelve months | $4,576,000 | 960 |
| Over one year through three years | $7,455,000 | 1,153 |
| Over three years through five years | $9,618,000 | 953 |
| Over five years through fifteen years | $67,380,000 | 533 |
| Over fifteen years | $42,815,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,673,000 | 1,122 |
| 2020-09-30 | Rank | |
| Total debt securities | $194,767,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,912,000 | 123 |
| Over three months through twelve months | $14,066,000 | 58 |
| Over one year through three years | $14,860,000 | 66 |
| Over three years through five years | $1,479,000 | 413 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,556,000 | 435 |
| Over three years | $21,905,000 | 501 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,382 |
| Over three months through twelve months | $3,227,000 | 1,240 |
| Over one year through three years | $5,904,000 | 1,387 |
| Over three years through five years | $9,119,000 | 907 |
| Over five years through fifteen years | $50,759,000 | 621 |
| Over fifteen years | $34,969,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,237,000 | 1,396 |
| 2020-06-30 | Rank | |
| Total debt securities | $183,665,000 | 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 | $7,215,000 | 113 |
| Over three months through twelve months | $16,449,000 | 58 |
| Over one year through three years | $10,967,000 | 94 |
| Over three years through five years | $9,986,000 | 113 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,973,000 | 498 |
| Over three years | $24,301,000 | 494 |
| Other debt securities | ||
| Three months or less | $3,237,000 | 1,473 |
| Over three months through twelve months | $3,479,000 | 1,243 |
| Over one year through three years | $4,574,000 | 1,666 |
| Over three years through five years | $7,092,000 | 1,078 |
| Over five years through fifteen years | $39,994,000 | 730 |
| Over fifteen years | $31,398,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,717,000 | 1,035 |
| 2020-03-31 | Rank | |
| Total debt securities | $155,019,000 | 869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,448,000 | 199 |
| Over three months through twelve months | $19,054,000 | 57 |
| Over one year through three years | $12,934,000 | 78 |
| Over three years through five years | $5,550,000 | 216 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,144,000 | 604 |
| Over three years | $26,293,000 | 513 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,014 |
| Over three months through twelve months | $3,911,000 | 1,197 |
| Over one year through three years | $4,885,000 | 1,649 |
| Over three years through five years | $6,608,000 | 1,103 |
| Over five years through fifteen years | $32,710,000 | 811 |
| Over fifteen years | $22,131,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,262,000 | 1,497 |
| 2019-12-31 | Rank | |
| Total debt securities | $141,458,000 | 914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,031,000 | 292 |
| Over three months through twelve months | $15,871,000 | 70 |
| Over one year through three years | $2,926,000 | 215 |
| Over three years through five years | $11,659,000 | 117 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,583,000 | 537 |
| Over three years | $19,601,000 | 661 |
| Other debt securities | ||
| Three months or less | $1,438,000 | 2,133 |
| Over three months through twelve months | $1,302,000 | 2,304 |
| Over one year through three years | $5,164,000 | 1,700 |
| Over three years through five years | $7,821,000 | 1,043 |
| Over five years through fifteen years | $35,366,000 | 747 |
| Over fifteen years | $20,696,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,740,000 | 1,967 |
| 2019-09-30 | Rank | |
| Total debt securities | $140,645,000 | 918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,581,000 | 120 |
| Over three months through twelve months | $12,787,000 | 80 |
| Over one year through three years | $3,203,000 | 207 |
| Over three years through five years | $8,188,000 | 188 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,319,000 | 493 |
| Over three years | $17,581,000 | 707 |
| Other debt securities | ||
| Three months or less | $715,000 | 2,768 |
| Over three months through twelve months | $2,523,000 | 1,673 |
| Over one year through three years | $4,808,000 | 1,915 |
| Over three years through five years | $6,689,000 | 1,235 |
| Over five years through fifteen years | $38,170,000 | 690 |
| Over fifteen years | $20,081,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,238,000 | 1,794 |
| 2019-06-30 | Rank | |
| Total debt securities | $125,172,000 | 1,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,351,000 | 123 |
| Over three months through twelve months | $15,121,000 | 71 |
| Over one year through three years | $3,524,000 | 204 |
| Over three years through five years | $9,407,000 | 175 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,544,000 | 551 |
| Over three years | $13,146,000 | 861 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,866 |
| Over three months through twelve months | $2,521,000 | 1,744 |
| Over one year through three years | $5,365,000 | 1,875 |
| Over three years through five years | $6,090,000 | 1,404 |
| Over five years through fifteen years | $34,354,000 | 772 |
| Over fifteen years | $12,740,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,529,000 | 1,518 |
| 2019-03-31 | Rank | |
| Total debt securities | $122,759,000 | 1,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,790,000 | 218 |
| Over three months through twelve months | $19,984,000 | 67 |
| Over one year through three years | $2,370,000 | 286 |
| Over three years through five years | $12,654,000 | 144 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $22,486,000 | 684 |
| Other debt securities | ||
| Three months or less | $789,000 | 2,617 |
| Over three months through twelve months | $4,179,000 | 1,282 |
| Over one year through three years | $5,271,000 | 1,933 |
| Over three years through five years | $5,014,000 | 1,724 |
| Over five years through fifteen years | $35,382,000 | 783 |
| Over fifteen years | $10,840,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,968,000 | 1,434 |
| 2018-12-31 | Rank | |
| Total debt securities | $115,266,000 | 1,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,872,000 | 378 |
| Over three months through twelve months | $22,750,000 | 62 |
| Over one year through three years | $3,877,000 | 200 |
| Over three years through five years | $13,243,000 | 140 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $12,837,000 | 965 |
| Other debt securities | ||
| Three months or less | $1,434,000 | 2,119 |
| Over three months through twelve months | $3,867,000 | 1,395 |
| Over one year through three years | $6,515,000 | 1,734 |
| Over three years through five years | $5,875,000 | 1,636 |
| Over five years through fifteen years | $33,240,000 | 846 |
| Over fifteen years | $9,756,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,302,000 | 1,349 |
| 2018-09-30 | Rank | |
| Total debt securities | $92,664,000 | 1,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,418,000 | 132 |
| Over three months through twelve months | $12,218,000 | 106 |
| Over one year through three years | $7,695,000 | 130 |
| Over three years through five years | $5,528,000 | 265 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $457,000 | 3,071 |
| Over three months through twelve months | $4,223,000 | 1,248 |
| Over one year through three years | $7,435,000 | 1,620 |
| Over three years through five years | $4,929,000 | 1,851 |
| Over five years through fifteen years | $36,434,000 | 796 |
| Over fifteen years | $5,327,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,681,000 | 1,467 |
| 2018-06-30 | Rank | |
| Total debt securities | $89,201,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,483,000 | 163 |
| Over three months through twelve months | $4,695,000 | 230 |
| Over one year through three years | $8,235,000 | 125 |
| Over three years through five years | $7,486,000 | 196 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,291,000 | 1,652 |
| Over three months through twelve months | $2,683,000 | 1,738 |
| Over one year through three years | $9,274,000 | 1,376 |
| Over three years through five years | $5,665,000 | 1,795 |
| Over five years through fifteen years | $36,445,000 | 811 |
| Over fifteen years | $5,944,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,973,000 | 1,405 |
| 2018-03-31 | Rank | |
| Total debt securities | $88,657,000 | 1,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,963,000 | 423 |
| Over three months through twelve months | $7,154,000 | 177 |
| Over one year through three years | $8,877,000 | 123 |
| Over three years through five years | $7,845,000 | 194 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,703,000 | 1,587 |
| Over three months through twelve months | $3,678,000 | 1,380 |
| Over one year through three years | $8,328,000 | 1,513 |
| Over three years through five years | $5,451,000 | 1,840 |
| Over five years through fifteen years | $36,663,000 | 825 |
| Over fifteen years | $5,995,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,381,000 | 1,137 |
| 2017-12-31 | Rank | |
| Total debt securities | $90,971,000 | 1,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,983,000 | 434 |
| Over three months through twelve months | $7,712,000 | 164 |
| Over one year through three years | $9,656,000 | 122 |
| Over three years through five years | $4,861,000 | 243 |
| Over five years through fifteen years | $3,493,000 | 2,357 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,587 |
| Over three months through twelve months | $4,445,000 | 1,173 |
| Over one year through three years | $9,351,000 | 1,403 |
| Over three years through five years | $5,500,000 | 1,838 |
| Over five years through fifteen years | $37,113,000 | 831 |
| Over fifteen years | $6,687,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,615,000 | 1,450 |
| 2017-09-30 | Rank | |
| Total debt securities | $88,597,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,020,000 | 438 |
| Over three months through twelve months | $8,290,000 | 166 |
| Over one year through three years | $10,593,000 | 113 |
| Over three years through five years | $1,862,000 | 499 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,271,000 | 2,207 |
| Over three months through twelve months | $3,726,000 | 1,282 |
| Over one year through three years | $8,465,000 | 1,521 |
| Over three years through five years | $6,304,000 | 1,699 |
| Over five years through fifteen years | $40,680,000 | 784 |
| Over fifteen years | $5,386,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,997,000 | 1,329 |
| 2017-06-30 | Rank | |
| Total debt securities | $90,525,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,671,000 | 250 |
| Over three months through twelve months | $8,809,000 | 178 |
| Over one year through three years | $12,155,000 | 104 |
| Over three years through five years | $2,347,000 | 435 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,612 |
| Over three months through twelve months | $4,146,000 | 1,233 |
| Over one year through three years | $8,416,000 | 1,539 |
| Over three years through five years | $6,745,000 | 1,675 |
| Over five years through fifteen years | $39,390,000 | 825 |
| Over fifteen years | $3,045,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,947,000 | 1,347 |
| 2017-03-31 | Rank | |
| Total debt securities | $92,926,000 | 1,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,252,000 | 355 |
| Over three months through twelve months | $9,756,000 | 171 |
| Over one year through three years | $12,788,000 | 102 |
| Over three years through five years | $4,974,000 | 263 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,281,000 | 1,636 |
| Over three months through twelve months | $2,243,000 | 1,823 |
| Over one year through three years | $9,584,000 | 1,415 |
| Over three years through five years | $6,712,000 | 1,743 |
| Over five years through fifteen years | $39,187,000 | 832 |
| Over fifteen years | $2,149,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,523,000 | 1,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $98,079,000 | 1,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,821,000 | 398 |
| Over three months through twelve months | $13,546,000 | 127 |
| Over one year through three years | $7,241,000 | 154 |
| Over three years through five years | $8,385,000 | 159 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $839,000 | 2,476 |
| Over three months through twelve months | $5,683,000 | 908 |
| Over one year through three years | $10,664,000 | 1,299 |
| Over three years through five years | $6,481,000 | 1,726 |
| Over five years through fifteen years | $40,266,000 | 802 |
| Over fifteen years | $2,153,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,523,000 | 1,016 |
| 2016-09-30 | Rank | |
| Total debt securities | $92,920,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,297,000 | 652 |
| Over three months through twelve months | $14,814,000 | 116 |
| Over one year through three years | $6,351,000 | 172 |
| Over three years through five years | $3,355,000 | 346 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,701 |
| Over three months through twelve months | $4,062,000 | 1,067 |
| Over one year through three years | $11,625,000 | 1,201 |
| Over three years through five years | $6,656,000 | 1,721 |
| Over five years through fifteen years | $40,732,000 | 811 |
| Over fifteen years | $2,025,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,066,000 | 1,001 |
| 2016-06-30 | Rank | |
| Total debt securities | $94,724,000 | 1,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,525,000 | 174 |
| Over three months through twelve months | $12,112,000 | 140 |
| Over one year through three years | $5,814,000 | 172 |
| Over three years through five years | $3,255,000 | 358 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $424,000 | 2,978 |
| Over three months through twelve months | $5,145,000 | 836 |
| Over one year through three years | $11,192,000 | 1,225 |
| Over three years through five years | $6,552,000 | 1,845 |
| Over five years through fifteen years | $38,719,000 | 848 |
| Over fifteen years | $2,986,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,569,000 | 1,049 |
| 2016-03-31 | Rank | |
| Total debt securities | $98,948,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,027,000 | 363 |
| Over three months through twelve months | $15,140,000 | 119 |
| Over one year through three years | $11,291,000 | 110 |
| Over three years through five years | $3,348,000 | 362 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $2,193,000 | 1,559 |
| Over three months through twelve months | $3,285,000 | 1,170 |
| Over one year through three years | $11,459,000 | 1,213 |
| Over three years through five years | $7,321,000 | 1,755 |
| Over five years through fifteen years | $39,358,000 | 852 |
| Over fifteen years | $2,526,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,477,000 | 1,021 |
| 2015-12-31 | Rank | |
| Total debt securities | $102,276,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,975,000 | 309 |
| Over three months through twelve months | $15,692,000 | 119 |
| Over one year through three years | $11,881,000 | 111 |
| Over three years through five years | $3,883,000 | 313 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,400,000 | 1,480 |
| Over three months through twelve months | $4,629,000 | 868 |
| Over one year through three years | $11,330,000 | 1,224 |
| Over three years through five years | $7,299,000 | 1,829 |
| Over five years through fifteen years | $39,016,000 | 890 |
| Over fifteen years | $2,171,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,029,000 | 821 |
| 2015-09-30 | Rank | |
| Total debt securities | $106,934,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,662,000 | 409 |
| Over three months through twelve months | $17,005,000 | 117 |
| Over one year through three years | $14,766,000 | 101 |
| Over three years through five years | $4,476,000 | 273 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,691,000 | 1,838 |
| Over three months through twelve months | $4,587,000 | 820 |
| Over one year through three years | $12,700,000 | 1,083 |
| Over three years through five years | $7,078,000 | 1,905 |
| Over five years through fifteen years | $39,020,000 | 886 |
| Over fifteen years | $2,949,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,278,000 | 867 |
| 2015-06-30 | Rank | |
| Total debt securities | $111,087,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,248,000 | 163 |
| Over three months through twelve months | $9,688,000 | 189 |
| Over one year through three years | $18,842,000 | 74 |
| Over three years through five years | $5,262,000 | 232 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,160,000 | 2,088 |
| Over three months through twelve months | $5,808,000 | 672 |
| Over one year through three years | $11,912,000 | 1,143 |
| Over three years through five years | $7,101,000 | 1,929 |
| Over five years through fifteen years | $38,844,000 | 910 |
| Over fifteen years | $3,222,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,969,000 | 763 |
| 2015-03-31 | Rank | |
| Total debt securities | $118,826,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,142,000 | 498 |
| Over three months through twelve months | $16,491,000 | 122 |
| Over one year through three years | $18,194,000 | 76 |
| Over three years through five years | $10,093,000 | 158 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,673 |
| Over three months through twelve months | $5,167,000 | 774 |
| Over one year through three years | $13,251,000 | 1,005 |
| Over three years through five years | $7,648,000 | 1,816 |
| Over five years through fifteen years | $40,541,000 | 874 |
| Over fifteen years | $3,292,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,174,000 | 766 |
| 2014-12-31 | Rank | |
| Total debt securities | $126,501,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,591,000 | 254 |
| Over three months through twelve months | $15,664,000 | 130 |
| Over one year through three years | $20,720,000 | 68 |
| Over three years through five years | $10,735,000 | 152 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,525 |
| Over three months through twelve months | $5,138,000 | 767 |
| Over one year through three years | $14,342,000 | 902 |
| Over three years through five years | $9,659,000 | 1,481 |
| Over five years through fifteen years | $40,865,000 | 876 |
| Over fifteen years | $2,986,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,939,000 | 914 |
| 2014-09-30 | Rank | |
| Total debt securities | $127,303,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,330,000 | 495 |
| Over three months through twelve months | $18,510,000 | 111 |
| Over one year through three years | $19,095,000 | 78 |
| Over three years through five years | $15,401,000 | 115 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,576,000 | 1,970 |
| Over three months through twelve months | $3,281,000 | 1,097 |
| Over one year through three years | $12,866,000 | 913 |
| Over three years through five years | $11,263,000 | 1,313 |
| Over five years through fifteen years | $39,015,000 | 952 |
| Over fifteen years | $3,966,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,858,000 | 1,082 |
| 2014-06-30 | Rank | |
| Total debt securities | $129,070,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,027,000 | 138 |
| Over three months through twelve months | $10,629,000 | 176 |
| Over one year through three years | $18,433,000 | 89 |
| Over three years through five years | $11,986,000 | 142 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,076,000 | 1,658 |
| Over three months through twelve months | $3,580,000 | 1,046 |
| Over one year through three years | $13,151,000 | 855 |
| Over three years through five years | $10,030,000 | 1,400 |
| Over five years through fifteen years | $41,434,000 | 922 |
| Over fifteen years | $4,724,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,655,000 | 921 |
| 2014-03-31 | Rank | |
| Total debt securities | $131,611,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,867,000 | 305 |
| Over three months through twelve months | $19,778,000 | 101 |
| Over one year through three years | $11,327,000 | 150 |
| Over three years through five years | $20,742,000 | 102 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,468,000 | 2,131 |
| Over three months through twelve months | $4,445,000 | 901 |
| Over one year through three years | $11,903,000 | 905 |
| Over three years through five years | $11,243,000 | 1,198 |
| Over five years through fifteen years | $40,687,000 | 956 |
| Over fifteen years | $5,151,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,913,000 | 984 |
| 2013-12-31 | Rank | |
| Total debt securities | $132,884,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,873,000 | 230 |
| Over three months through twelve months | $18,616,000 | 103 |
| Over one year through three years | $11,269,000 | 162 |
| Over three years through five years | $22,261,000 | 100 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $570,000 | 2,992 |
| Over three months through twelve months | $5,126,000 | 859 |
| Over one year through three years | $11,644,000 | 936 |
| Over three years through five years | $11,261,000 | 1,156 |
| Over five years through fifteen years | $39,496,000 | 978 |
| Over fifteen years | $5,768,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,696,000 | 1,060 |
| 2013-09-30 | Rank | |
| Total debt securities | $130,072,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,410,000 | 408 |
| Over three months through twelve months | $23,651,000 | 80 |
| Over one year through three years | $7,865,000 | 262 |
| Over three years through five years | $26,355,000 | 96 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,315,000 | 2,277 |
| Over three months through twelve months | $4,146,000 | 1,004 |
| Over one year through three years | $9,042,000 | 1,177 |
| Over three years through five years | $9,480,000 | 1,330 |
| Over five years through fifteen years | $38,216,000 | 1,015 |
| Over fifteen years | $6,592,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,461,000 | 1,112 |
| 2013-06-30 | Rank | |
| Total debt securities | $129,846,000 | 1,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,895,000 | 158 |
| Over three months through twelve months | $14,818,000 | 131 |
| Over one year through three years | $8,582,000 | 256 |
| Over three years through five years | $32,325,000 | 74 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,402,000 | 1,688 |
| Over three months through twelve months | $3,189,000 | 1,299 |
| Over one year through three years | $9,063,000 | 1,138 |
| Over three years through five years | $7,039,000 | 1,580 |
| Over five years through fifteen years | $34,283,000 | 1,121 |
| Over fifteen years | $6,250,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,595,000 | 1,121 |
| 2013-03-31 | Rank | |
| Total debt securities | $122,193,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,077,000 | 601 |
| Over three months through twelve months | $21,597,000 | 95 |
| Over one year through three years | $9,125,000 | 230 |
| Over three years through five years | $32,124,000 | 75 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,448 |
| Over three months through twelve months | $4,321,000 | 1,049 |
| Over one year through three years | $9,415,000 | 1,120 |
| Over three years through five years | $7,163,000 | 1,522 |
| Over five years through fifteen years | $30,008,000 | 1,261 |
| Over fifteen years | $6,008,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,700,000 | 1,299 |
| 2012-12-31 | Rank | |
| Total debt securities | $120,403,000 | 1,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,404,000 | 275 |
| Over three months through twelve months | $12,175,000 | 172 |
| Over one year through three years | $13,794,000 | 141 |
| Over three years through five years | $31,941,000 | 66 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,391 |
| Over three months through twelve months | $4,122,000 | 1,081 |
| Over one year through three years | $8,770,000 | 1,191 |
| Over three years through five years | $8,079,000 | 1,317 |
| Over five years through fifteen years | $30,133,000 | 1,182 |
| Over fifteen years | $5,595,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,571,000 | 1,331 |
| 2012-09-30 | Rank | |
| Total debt securities | $118,555,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,575,000 | 701 |
| Over three months through twelve months | $17,369,000 | 132 |
| Over one year through three years | $13,167,000 | 144 |
| Over three years through five years | $31,151,000 | 75 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $611,000 | 2,958 |
| Over three months through twelve months | $3,179,000 | 1,295 |
| Over one year through three years | $8,696,000 | 1,226 |
| Over three years through five years | $8,068,000 | 1,362 |
| Over five years through fifteen years | $28,667,000 | 1,156 |
| Over fifteen years | $6,072,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,894,000 | 1,441 |
| 2012-06-30 | Rank | |
| Total debt securities | $125,167,000 | 1,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,978,000 | 143 |
| Over three months through twelve months | $6,389,000 | 323 |
| Over one year through three years | $14,447,000 | 127 |
| Over three years through five years | $31,539,000 | 78 |
| Over five years through fifteen years | $3,110,000 | 3,081 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,570,000 | 1,456 |
| Over three months through twelve months | $1,360,000 | 2,331 |
| Over one year through three years | $8,809,000 | 1,249 |
| Over three years through five years | $8,135,000 | 1,416 |
| Over five years through fifteen years | $28,470,000 | 1,144 |
| Over fifteen years | $7,360,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,115,000 | 1,374 |
| 2012-03-31 | Rank | |
| Total debt securities | $116,586,000 | 1,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,818,000 | 629 |
| Over three months through twelve months | $18,749,000 | 118 |
| Over one year through three years | $15,103,000 | 132 |
| Over three years through five years | $19,877,000 | 116 |
| Over five years through fifteen years | $6,146,000 | 2,321 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,978,000 | 1,671 |
| Over three months through twelve months | $3,586,000 | 1,199 |
| Over one year through three years | $7,844,000 | 1,357 |
| Over three years through five years | $7,357,000 | 1,557 |
| Over five years through fifteen years | $27,598,000 | 1,207 |
| Over fifteen years | $6,530,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,789,000 | 1,045 |
| 2011-12-31 | Rank | |
| Total debt securities | $92,183,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,390,000 | 228 |
| Over three months through twelve months | $15,937,000 | 109 |
| Over one year through three years | $15,207,000 | 107 |
| Over three years through five years | $2,455,000 | 476 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,648 |
| Over three months through twelve months | $5,075,000 | 861 |
| Over one year through three years | $7,120,000 | 1,424 |
| Over three years through five years | $6,895,000 | 1,548 |
| Over five years through fifteen years | $28,215,000 | 1,045 |
| Over fifteen years | $5,769,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,782,000 | 978 |
| 2011-09-30 | Rank | |
| Total debt securities | $97,564,000 | 1,438 |
| 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 | 757 |
| Over three months through twelve months | $21,261,000 | 81 |
| Over one year through three years | $16,155,000 | 91 |
| Over three years through five years | $2,473,000 | 465 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,755,000 | 1,602 |
| Over three months through twelve months | $3,775,000 | 1,072 |
| Over one year through three years | $7,383,000 | 1,357 |
| Over three years through five years | $7,143,000 | 1,459 |
| Over five years through fifteen years | $29,649,000 | 961 |
| Over fifteen years | $7,129,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,208,000 | 924 |
| 2011-06-30 | Rank | |
| Total debt securities | $97,383,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,434,000 | 107 |
| Over three months through twelve months | $8,410,000 | 174 |
| Over one year through three years | $12,513,000 | 111 |
| Over three years through five years | $7,647,000 | 192 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,127,000 | 1,288 |
| Over three months through twelve months | $3,445,000 | 1,142 |
| Over one year through three years | $6,938,000 | 1,514 |
| Over three years through five years | $6,906,000 | 1,637 |
| Over five years through fifteen years | $28,298,000 | 1,020 |
| Over fifteen years | $6,665,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,890,000 | 971 |
| 2011-03-31 | Rank | |
| Total debt securities | $85,213,000 | 1,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,024,000 | 483 |
| Over three months through twelve months | $18,554,000 | 91 |
| Over one year through three years | $9,148,000 | 135 |
| Over three years through five years | $7,035,000 | 207 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $490,000 | 2,837 |
| Over three months through twelve months | $3,987,000 | 987 |
| Over one year through three years | $7,387,000 | 1,465 |
| Over three years through five years | $5,148,000 | 1,992 |
| Over five years through fifteen years | $24,388,000 | 1,182 |
| Over fifteen years | $7,052,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,022,000 | 1,127 |
| 2010-12-31 | Rank | |
| Total debt securities | $66,623,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,824,000 | 482 |
| Over three months through twelve months | $6,379,000 | 245 |
| Over one year through three years | $4,668,000 | 263 |
| Over three years through five years | $7,727,000 | 193 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $4,366,000 | 949 |
| Over one year through three years | $6,890,000 | 1,519 |
| Over three years through five years | $4,805,000 | 1,923 |
| Over five years through fifteen years | $22,865,000 | 1,177 |
| Over fifteen years | $7,099,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,827,000 | 1,197 |
| 2010-09-30 | Rank | |
| Total debt securities | $58,652,000 | 2,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,182,000 | 663 |
| Over three months through twelve months | $7,560,000 | 202 |
| Over one year through three years | $3,624,000 | 278 |
| Over three years through five years | $1,963,000 | 569 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $491,000 | 3,000 |
| Over three months through twelve months | $1,085,000 | 2,269 |
| Over one year through three years | $6,277,000 | 1,639 |
| Over three years through five years | $4,126,000 | 2,108 |
| Over five years through fifteen years | $24,647,000 | 1,035 |
| Over fifteen years | $7,697,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,148,000 | 2,023 |
| 2010-06-30 | Rank | |
| Total debt securities | $58,147,000 | 2,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,399,000 | 288 |
| Over three months through twelve months | $4,915,000 | 330 |
| Over one year through three years | $4,652,000 | 227 |
| Over three years through five years | $2,557,000 | 524 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,036 |
| Over three months through twelve months | $869,000 | 2,787 |
| Over one year through three years | $4,733,000 | 2,065 |
| Over three years through five years | $4,570,000 | 2,000 |
| Over five years through fifteen years | $23,676,000 | 1,076 |
| Over fifteen years | $7,701,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,786,000 | 2,466 |
| 2010-03-31 | Rank | |
| Total debt securities | $56,143,000 | 2,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,576,000 | 344 |
| Over three months through twelve months | $6,293,000 | 298 |
| Over one year through three years | $5,442,000 | 211 |
| Over three years through five years | $3,762,000 | 418 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,387 |
| Over three months through twelve months | $522,000 | 3,368 |
| Over one year through three years | $3,499,000 | 2,466 |
| Over three years through five years | $2,658,000 | 2,850 |
| Over five years through fifteen years | $22,458,000 | 1,123 |
| Over fifteen years | $7,663,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,770,000 | 2,544 |
| 2009-12-31 | Rank | |
| Total debt securities | $56,439,000 | 2,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,385,000 | 428 |
| Over three months through twelve months | $7,704,000 | 264 |
| Over one year through three years | $6,971,000 | 197 |
| Over three years through five years | $3,708,000 | 425 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $79,000 | 3,991 |
| Over three months through twelve months | $795,000 | 3,019 |
| Over one year through three years | $3,190,000 | 2,614 |
| Over three years through five years | $2,648,000 | 2,743 |
| Over five years through fifteen years | $21,288,000 | 1,143 |
| Over fifteen years | $7,671,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,584,000 | 2,060 |
| 2009-09-30 | Rank | |
| Total debt securities | $59,382,000 | 2,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,792,000 | 555 |
| Over three months through twelve months | $8,836,000 | 243 |
| Over one year through three years | $8,069,000 | 192 |
| Over three years through five years | $4,521,000 | 376 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $727,000 | 2,489 |
| Over three months through twelve months | $352,000 | 3,880 |
| Over one year through three years | $3,298,000 | 2,549 |
| Over three years through five years | $2,054,000 | 3,132 |
| Over five years through fifteen years | $20,638,000 | 1,143 |
| Over fifteen years | $9,095,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,953,000 | 1,940 |
| 2009-06-30 | Rank | |
| Total debt securities | $57,445,000 | 2,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,421,000 | 444 |
| Over three months through twelve months | $6,231,000 | 331 |
| Over one year through three years | $7,994,000 | 240 |
| Over three years through five years | $6,811,000 | 286 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,078 |
| Over three months through twelve months | $938,000 | 2,957 |
| Over one year through three years | $3,784,000 | 2,379 |
| Over three years through five years | $2,141,000 | 3,009 |
| Over five years through fifteen years | $18,597,000 | 1,199 |
| Over fifteen years | $8,443,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,910,000 | 1,568 |
| 2009-03-31 | Rank | |
| Total debt securities | $55,470,000 | 2,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,222,000 | 721 |
| Over three months through twelve months | $4,474,000 | 387 |
| Over one year through three years | $8,280,000 | 272 |
| Over three years through five years | $8,497,000 | 224 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,160 |
| Over three months through twelve months | $1,045,000 | 2,713 |
| Over one year through three years | $4,733,000 | 1,988 |
| Over three years through five years | $3,576,000 | 2,199 |
| Over five years through fifteen years | $15,814,000 | 1,370 |
| Over fifteen years | $7,704,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,613,000 | 1,449 |
| 2008-12-31 | Rank | |
| Total debt securities | $55,155,000 | 2,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,245,000 | 604 |
| Over three months through twelve months | $2,802,000 | 538 |
| Over one year through three years | $9,519,000 | 266 |
| Over three years through five years | $10,302,000 | 203 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,159,000 | 2,771 |
| Over one year through three years | $3,557,000 | 2,420 |
| Over three years through five years | $4,291,000 | 1,979 |
| Over five years through fifteen years | $14,895,000 | 1,455 |
| Over fifteen years | $7,385,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,816,000 | 1,487 |
| 2008-09-30 | Rank | |
| Total debt securities | $55,949,000 | 2,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $4,673,000 | 331 |
| Over one year through three years | $9,357,000 | 262 |
| Over three years through five years | $6,076,000 | 279 |
| Over five years through fifteen years | $2,122,000 | 2,800 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,544,000 | 1,397 |
| Over three months through twelve months | $210,000 | 4,625 |
| Over one year through three years | $4,053,000 | 2,170 |
| Over three years through five years | $4,341,000 | 1,974 |
| Over five years through fifteen years | $14,382,000 | 1,514 |
| Over fifteen years | $8,191,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,007,000 | 1,080 |
| 2008-06-30 | Rank | |
| Total debt securities | $58,384,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,307 |
| Over three months through twelve months | $4,067,000 | 356 |
| Over one year through three years | $9,687,000 | 250 |
| Over three years through five years | $6,453,000 | 242 |
| Over five years through fifteen years | $3,298,000 | 2,305 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,860 |
| Over three months through twelve months | $2,670,000 | 1,739 |
| Over one year through three years | $4,154,000 | 2,180 |
| Over three years through five years | $4,173,000 | 2,058 |
| Over five years through fifteen years | $14,764,000 | 1,523 |
| Over fifteen years | $8,487,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,907,000 | 1,158 |
| 2008-03-31 | Rank | |
| Total debt securities | $65,516,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,333,000 | 654 |
| Over three months through twelve months | $2,676,000 | 505 |
| Over one year through three years | $11,780,000 | 225 |
| Over three years through five years | $7,433,000 | 218 |
| Over five years through fifteen years | $4,386,000 | 1,850 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 2,611 |
| Over three months through twelve months | $3,852,000 | 1,510 |
| Over one year through three years | $2,529,000 | 3,123 |
| Over three years through five years | $6,355,000 | 1,376 |
| Over five years through fifteen years | $15,480,000 | 1,479 |
| Over fifteen years | $8,641,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,411,000 | 1,138 |
| 2007-12-31 | Rank | |
| Total debt securities | $66,945,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,069,000 | 629 |
| Over three months through twelve months | $2,571,000 | 595 |
| Over one year through three years | $12,884,000 | 207 |
| Over three years through five years | $7,784,000 | 206 |
| Over five years through fifteen years | $4,937,000 | 1,494 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,793 |
| Over three months through twelve months | $3,888,000 | 2,089 |
| Over one year through three years | $3,601,000 | 3,164 |
| Over three years through five years | $5,771,000 | 1,604 |
| Over five years through fifteen years | $15,707,000 | 1,350 |
| Over fifteen years | $8,508,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,714,000 | 1,672 |
| 2007-09-30 | Rank | |
| Total debt securities | $67,342,000 | 1,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $495,000 | 967 |
| Over three months through twelve months | $4,158,000 | 382 |
| Over one year through three years | $10,612,000 | 242 |
| Over three years through five years | $7,457,000 | 228 |
| Over five years through fifteen years | $5,153,000 | 1,337 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,438,000 | 1,524 |
| Over three months through twelve months | $1,574,000 | 3,829 |
| Over one year through three years | $4,767,000 | 2,979 |
| Over three years through five years | $6,050,000 | 1,649 |
| Over five years through fifteen years | $14,962,000 | 1,393 |
| Over fifteen years | $8,676,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,656,000 | 1,410 |
| 2007-06-30 | Rank | |
| Total debt securities | $69,977,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,563 |
| Over three months through twelve months | $4,422,000 | 340 |
| Over one year through three years | $11,946,000 | 205 |
| Over three years through five years | $6,570,000 | 323 |
| Over five years through fifteen years | $6,494,000 | 1,107 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,328,000 | 1,485 |
| Over three months through twelve months | $4,692,000 | 1,995 |
| Over one year through three years | $5,026,000 | 2,967 |
| Over three years through five years | $5,615,000 | 1,820 |
| Over five years through fifteen years | $14,083,000 | 1,413 |
| Over fifteen years | $7,687,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,452,000 | 1,143 |
| 2007-03-31 | Rank | |
| Total debt securities | $63,226,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,066 |
| Over three months through twelve months | $2,534,000 | 499 |
| Over one year through three years | $10,996,000 | 221 |
| Over three years through five years | $5,538,000 | 450 |
| Over five years through fifteen years | $5,412,000 | 1,264 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,036,000 | 1,630 |
| Over three months through twelve months | $6,937,000 | 1,429 |
| Over one year through three years | $5,803,000 | 2,765 |
| Over three years through five years | $4,424,000 | 2,257 |
| Over five years through fifteen years | $12,762,000 | 1,503 |
| Over fifteen years | $5,745,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,452,000 | 1,168 |
| 2006-12-31 | Rank | |
| Total debt securities | $59,984,000 | 1,930 |
| 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 | $1,023,000 | 880 |
| Over one year through three years | $13,284,000 | 196 |
| Over three years through five years | $4,216,000 | 633 |
| Over five years through fifteen years | $4,298,000 | 1,526 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,081,000 | 2,176 |
| Over three months through twelve months | $9,722,000 | 1,017 |
| Over one year through three years | $4,923,000 | 3,262 |
| Over three years through five years | $3,417,000 | 2,802 |
| Over five years through fifteen years | $11,784,000 | 1,585 |
| Over fifteen years | $5,236,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,728,000 | 1,160 |
| 2006-09-30 | Rank | |
| Total debt securities | $56,997,000 | 2,044 |
| 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 | $245,000 | 1,523 |
| Over one year through three years | $12,866,000 | 202 |
| Over three years through five years | $2,754,000 | 1,000 |
| Over five years through fifteen years | $1,366,000 | 2,602 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $5,455,000 | 1,092 |
| Over three months through twelve months | $8,359,000 | 1,181 |
| Over one year through three years | $6,668,000 | 2,725 |
| Over three years through five years | $4,503,000 | 2,301 |
| Over five years through fifteen years | $10,931,000 | 1,653 |
| Over fifteen years | $3,850,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,943,000 | 1,039 |
| 2006-06-30 | Rank | |
| Total debt securities | $59,579,000 | 1,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,471 |
| Over three months through twelve months | $110,000 | 1,935 |
| Over one year through three years | $13,925,000 | 204 |
| Over three years through five years | $2,840,000 | 1,014 |
| Over five years through fifteen years | $1,363,000 | 2,646 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,779,000 | 1,079 |
| Over three months through twelve months | $10,510,000 | 1,018 |
| Over one year through three years | $9,777,000 | 2,055 |
| Over three years through five years | $4,536,000 | 2,328 |
| Over five years through fifteen years | $7,813,000 | 2,049 |
| Over fifteen years | $3,770,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,372,000 | 916 |
| 2006-03-31 | Rank | |
| Total debt securities | $60,758,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,120 |
| Over three months through twelve months | $264,000 | 1,478 |
| Over one year through three years | $11,215,000 | 240 |
| Over three years through five years | $6,867,000 | 517 |
| Over five years through fifteen years | $1,391,000 | 2,666 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,662,000 | 1,775 |
| Over three months through twelve months | $12,275,000 | 830 |
| Over one year through three years | $11,752,000 | 1,787 |
| Over three years through five years | $2,465,000 | 3,492 |
| Over five years through fifteen years | $8,033,000 | 1,980 |
| Over fifteen years | $3,797,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,032,000 | 940 |
| 2005-12-31 | Rank | |
| Total debt securities | $63,019,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,977 |
| Over three months through twelve months | $315,000 | 1,415 |
| Over one year through three years | $8,521,000 | 307 |
| Over three years through five years | $10,867,000 | 354 |
| Over five years through fifteen years | $1,456,000 | 2,643 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,281,000 | 1,733 |
| Over three months through twelve months | $12,843,000 | 777 |
| Over one year through three years | $13,709,000 | 1,573 |
| Over three years through five years | $2,472,000 | 3,488 |
| Over five years through fifteen years | $7,508,000 | 2,057 |
| Over fifteen years | $3,001,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,277,000 | 870 |
| 2005-09-30 | Rank | |
| Total debt securities | $68,434,000 | 1,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,771 |
| Over three months through twelve months | $559,000 | 1,154 |
| Over one year through three years | $9,354,000 | 282 |
| Over three years through five years | $10,282,000 | 370 |
| Over five years through fifteen years | $2,874,000 | 2,079 |
| 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 | $3,219,000 | 1,286 |
| Over three months through twelve months | $9,695,000 | 873 |
| Over one year through three years | $17,775,000 | 1,230 |
| Over three years through five years | $3,524,000 | 2,921 |
| Over five years through fifteen years | $8,043,000 | 1,964 |
| Over fifteen years | $3,013,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,279,000 | 859 |
| 2005-06-30 | Rank | |
| Total debt securities | $63,216,000 | 1,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,499 |
| Over three months through twelve months | $394,000 | 1,365 |
| Over one year through three years | $9,291,000 | 239 |
| Over three years through five years | $11,247,000 | 351 |
| Over five years through fifteen years | $1,494,000 | 2,823 |
| 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 | $699,000 | 2,998 |
| Over three months through twelve months | $8,119,000 | 977 |
| Over one year through three years | $20,059,000 | 1,046 |
| Over three years through five years | $3,797,000 | 2,895 |
| Over five years through fifteen years | $7,285,000 | 2,125 |
| Over fifteen years | $643,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,091,000 | 1,143 |
| 2005-03-31 | Rank | |
| Total debt securities | $56,784,000 | 2,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $584,000 | 1,214 |
| Over one year through three years | $5,618,000 | 310 |
| Over three years through five years | $17,010,000 | 245 |
| 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 | $608,000 | 3,188 |
| Over three months through twelve months | $6,175,000 | 1,178 |
| Over one year through three years | $17,629,000 | 1,196 |
| Over three years through five years | $3,534,000 | 3,132 |
| Over five years through fifteen years | $4,994,000 | 2,784 |
| Over fifteen years | $632,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,014,000 | 1,382 |
| 2004-12-31 | Rank | |
| Total debt securities | $57,075,000 | 2,110 |
| 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 | $450,000 | 1,372 |
| Over one year through three years | $2,841,000 | 492 |
| Over three years through five years | $21,947,000 | 193 |
| 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 | $1,053,000 | 2,456 |
| Over three months through twelve months | $4,520,000 | 1,428 |
| Over one year through three years | $16,918,000 | 1,177 |
| Over three years through five years | $3,667,000 | 3,086 |
| Over five years through fifteen years | $4,938,000 | 2,866 |
| Over fifteen years | $741,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,641,000 | 1,608 |
| 2004-09-30 | Rank | |
| Total debt securities | $60,967,000 | 1,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,115 |
| Over three months through twelve months | $242,000 | 1,647 |
| Over one year through three years | $1,193,000 | 726 |
| Over three years through five years | $25,465,000 | 162 |
| Over five years through fifteen years | $864,000 | 3,444 |
| 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 | $2,066,000 | 1,618 |
| Over three months through twelve months | $2,375,000 | 2,149 |
| Over one year through three years | $18,594,000 | 1,031 |
| Over three years through five years | $3,254,000 | 3,420 |
| Over five years through fifteen years | $6,365,000 | 2,525 |
| Over fifteen years | $494,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,453,000 | 1,762 |
| 2004-06-30 | Rank | |
| Total debt securities | $63,274,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,434 |
| Over three months through twelve months | $62,000 | 2,252 |
| Over one year through three years | $1,239,000 | 679 |
| Over three years through five years | $27,752,000 | 149 |
| Over five years through fifteen years | $984,000 | 3,354 |
| 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 | $275,000 | 4,031 |
| Over three months through twelve months | $3,952,000 | 1,481 |
| Over one year through three years | $18,595,000 | 985 |
| Over three years through five years | $3,249,000 | 3,559 |
| Over five years through fifteen years | $6,290,000 | 2,640 |
| Over fifteen years | $626,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,258,000 | 1,776 |
| 2004-03-31 | Rank | |
| Total debt securities | $50,374,000 | 2,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $469,000 | 1,290 |
| Over one year through three years | $1,414,000 | 530 |
| Over three years through five years | $26,132,000 | 144 |
| Over five years through fifteen years | $1,244,000 | 3,172 |
| 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 | $882,000 | 3,177 |
| Over three months through twelve months | $3,571,000 | 1,612 |
| Over one year through three years | $6,567,000 | 2,435 |
| Over three years through five years | $2,896,000 | 3,699 |
| Over five years through fifteen years | $6,549,000 | 2,608 |
| Over fifteen years | $650,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,506,000 | 1,838 |
| 2003-12-31 | Rank | |
| Total debt securities | $45,156,000 | 2,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 2,034 |
| Over three months through twelve months | $441,000 | 1,369 |
| Over one year through three years | $1,679,000 | 448 |
| Over three years through five years | $21,868,000 | 163 |
| Over five years through fifteen years | $1,389,000 | 3,063 |
| 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 | $1,406,000 | 2,372 |
| Over three months through twelve months | $3,388,000 | 1,793 |
| Over one year through three years | $4,814,000 | 3,041 |
| Over three years through five years | $2,880,000 | 3,728 |
| Over five years through fifteen years | $6,525,000 | 2,632 |
| Over fifteen years | $644,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,865,000 | 1,775 |
| 2003-09-30 | Rank | |
| Total debt securities | $53,485,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,979 |
| Over three months through twelve months | $514,000 | 1,243 |
| Over one year through three years | $2,164,000 | 343 |
| Over three years through five years | $24,347,000 | 129 |
| Over five years through fifteen years | $1,615,000 | 2,869 |
| 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 | $4,738,000 | 986 |
| Over three months through twelve months | $2,596,000 | 2,205 |
| Over one year through three years | $5,850,000 | 2,572 |
| Over three years through five years | $2,768,000 | 3,658 |
| Over five years through fifteen years | $7,951,000 | 2,307 |
| Over fifteen years | $780,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,405,000 | 1,291 |
| 2003-06-30 | Rank | |
| Total debt securities | $57,508,000 | 2,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,876 |
| Over three months through twelve months | $178,000 | 1,867 |
| Over one year through three years | $2,717,000 | 287 |
| Over three years through five years | $27,540,000 | 106 |
| Over five years through fifteen years | $2,138,000 | 2,553 |
| 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 | $1,175,000 | 2,503 |
| Over three months through twelve months | $6,705,000 | 1,033 |
| Over one year through three years | $5,909,000 | 2,509 |
| Over three years through five years | $2,304,000 | 3,818 |
| Over five years through fifteen years | $8,221,000 | 2,088 |
| Over fifteen years | $602,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,950,000 | 1,272 |
| 2003-03-31 | Rank | |
| Total debt securities | $49,774,000 | 2,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 3,198 |
| Over three months through twelve months | $249,000 | 1,736 |
| Over one year through three years | $2,989,000 | 265 |
| Over three years through five years | $18,825,000 | 127 |
| Over five years through fifteen years | $2,655,000 | 2,248 |
| 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 | $1,314,000 | 2,345 |
| Over three months through twelve months | $7,230,000 | 931 |
| Over one year through three years | $5,251,000 | 2,824 |
| Over three years through five years | $2,362,000 | 3,709 |
| Over five years through fifteen years | $8,029,000 | 1,987 |
| Over fifteen years | $865,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,672,000 | 1,129 |
| 2002-12-31 | Rank | |
| Total debt securities | $42,324,000 | 2,593 |
| 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 | $371,000 | 1,632 |
| Over one year through three years | $2,762,000 | 272 |
| Over three years through five years | $11,856,000 | 185 |
| Over five years through fifteen years | $3,162,000 | 1,974 |
| 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 | $233,000 | 2,980 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,588 |
| Over three months through twelve months | $7,093,000 | 923 |
| Over one year through three years | $5,881,000 | 2,726 |
| Over three years through five years | $2,064,000 | 4,037 |
| Over five years through fifteen years | $7,994,000 | 1,910 |
| Over fifteen years | $858,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,388,000 | 1,337 |
| 2001-12-31 | Rank | |
| Total debt securities | $49,799,000 | 2,138 |
| 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 | $214,000 | 1,996 |
| Over one year through three years | $3,508,000 | 267 |
| Over three years through five years | $10,163,000 | 123 |
| Over five years through fifteen years | $863,000 | 2,890 |
| 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 | $4,199,000 | 1,186 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,720,000 | 2,064 |
| Over three months through twelve months | $4,464,000 | 1,251 |
| Over one year through three years | $10,856,000 | 1,472 |
| Over three years through five years | $1,184,000 | 5,203 |
| Over five years through fifteen years | $11,780,000 | 1,393 |
| Over fifteen years | $848,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,184,000 | 1,435 |
| 2000-12-31 | Rank | |
| Total debt securities | $50,260,000 | 2,077 |
| 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 | $213,000 | 2,318 |
| Over one year through three years | $1,362,000 | 517 |
| Over three years through five years | $2,168,000 | 385 |
| Over five years through fifteen years | $778,000 | 2,367 |
| 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 | $3,188,000 | 836 |
| Over three years | $1,087,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,283 |
| Over three months through twelve months | $3,448,000 | 2,144 |
| Over one year through three years | $13,479,000 | 1,362 |
| Over three years through five years | $10,819,000 | 1,215 |
| Over five years through fifteen years | $12,408,000 | 1,416 |
| Over fifteen years | $811,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,948,000 | 2,651 |
| 1999-12-31 | Rank | |
| Total debt securities | $55,461,000 | 1,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,076,000 | 487 |
| Over five years through fifteen years | $1,806,000 | 1,709 |
| Over fifteen years | $528,000 | 2,416 |
| 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 | $4,179,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,975 |
| Over three months through twelve months | $1,346,000 | 3,772 |
| Over one year through three years | $15,537,000 | 1,082 |
| Over three years through five years | $14,290,000 | 1,063 |
| Over five years through fifteen years | $14,061,000 | 1,377 |
| Over fifteen years | $1,137,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,847,000 | 4,095 |
| 1998-12-31 | Rank | |
| Total debt securities | $51,415,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,040,000 | 1,097 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $30,000 | 3,089 |
| Over three years through five years | $2,469,000 | 521 |
| Over five years through fifteen years | $604,000 | 2,776 |
| Over fifteen years | $19,000 | 3,336 |
| 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 | $3,108,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $2,063,000 | 2,406 |
| Over three months through twelve months | $9,146,000 | 941 |
| Over one year through three years | $12,342,000 | 1,262 |
| Over three years through five years | $7,887,000 | 1,709 |
| Over five years through fifteen years | $12,229,000 | 1,509 |
| Over fifteen years | $478,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,149,000 | 1,278 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,931,000 | 6,689 |
| 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 | $300,000 | 6,550 |
| Over three months through twelve months | $1,429,000 | 5,390 |
| Over one year through three years | $1,765,000 | 6,610 |
| Over three years through five years | $3,245,000 | 3,454 |
| Over five years through fifteen years | $4,687,000 | 2,759 |
| Over fifteen years | $505,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,710,000 | 5,999 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,067,000 | 6,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,278,000 | 5,417 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,090,000 | 7,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,734,000 | 5,827 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,253,000 | 7,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,742,000 | 5,431 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,628,000 | 8,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,051,000 | 6,577 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,503,000 | 8,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,398,000 | 7,969 |