Home > American Bank > Total Debt Securities
American Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $96,911,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,273 |
| Over three months through twelve months | $21,000 | 1,112 |
| Over one year through three years | $895,000 | 327 |
| Over three years through five years | $7,117,000 | 203 |
| Over five years through fifteen years | $5,155,000 | 1,692 |
| Over fifteen years | $3,408,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $6,844,000 | 1,175 |
| Over three months through twelve months | $33,922,000 | 343 |
| Over one year through three years | $7,008,000 | 2,219 |
| Over three years through five years | $24,833,000 | 668 |
| Over five years through fifteen years | $7,706,000 | 2,506 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,789,000 | 401 |
| 2023-09-30 | Rank | |
| Total debt securities | $90,244,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $25,000 | 1,098 |
| Over one year through three years | $575,000 | 377 |
| Over three years through five years | $7,874,000 | 183 |
| Over five years through fifteen years | $5,411,000 | 1,652 |
| Over fifteen years | $3,263,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $5,079,000 | 1,296 |
| Over three months through twelve months | $33,736,000 | 343 |
| Over one year through three years | $12,113,000 | 1,649 |
| Over three years through five years | $14,430,000 | 1,156 |
| Over five years through fifteen years | $7,738,000 | 2,517 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,840,000 | 413 |
| 2023-06-30 | Rank | |
| Total debt securities | $96,942,000 | 1,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,391 |
| Over three months through twelve months | $30,000 | 1,050 |
| Over one year through three years | $709,000 | 333 |
| Over three years through five years | $8,331,000 | 166 |
| Over five years through fifteen years | $6,406,000 | 1,570 |
| Over fifteen years | $3,508,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $4,637,000 | 1,312 |
| Over three months through twelve months | $23,561,000 | 445 |
| Over one year through three years | $22,218,000 | 1,021 |
| Over three years through five years | $18,801,000 | 967 |
| Over five years through fifteen years | $8,640,000 | 2,518 |
| Over fifteen years | $100,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,234,000 | 490 |
| 2023-03-31 | Rank | |
| Total debt securities | $106,173,000 | 1,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,265 |
| Over three months through twelve months | $28,000 | 1,095 |
| Over one year through three years | $817,000 | 283 |
| Over three years through five years | $6,399,000 | 174 |
| Over five years through fifteen years | $9,703,000 | 1,314 |
| Over fifteen years | $3,629,000 | 2,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $7,167,000 | 969 |
| Over three months through twelve months | $15,731,000 | 606 |
| Over one year through three years | $34,239,000 | 733 |
| Over three years through five years | $9,934,000 | 1,686 |
| Over five years through fifteen years | $18,420,000 | 1,849 |
| Over fifteen years | $101,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,946,000 | 568 |
| 2022-12-31 | Rank | |
| Total debt securities | $135,360,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $32,000 | 1,126 |
| Over one year through three years | $734,000 | 293 |
| Over three years through five years | $3,647,000 | 258 |
| Over five years through fifteen years | $13,498,000 | 1,111 |
| Over fifteen years | $3,654,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $28,169,000 | 390 |
| Over three months through twelve months | $16,753,000 | 520 |
| Over one year through three years | $39,843,000 | 674 |
| Over three years through five years | $9,197,000 | 1,797 |
| Over five years through fifteen years | $19,731,000 | 1,836 |
| Over fifteen years | $102,000 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,987,000 | 289 |
| 2022-09-30 | Rank | |
| Total debt securities | $148,807,000 | 1,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $56,000 | 1,051 |
| Over one year through three years | $391,000 | 387 |
| Over three years through five years | $3,605,000 | 243 |
| Over five years through fifteen years | $15,053,000 | 1,039 |
| Over fifteen years | $3,747,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $13,339,000 | 617 |
| Over three months through twelve months | $39,903,000 | 228 |
| Over one year through three years | $43,637,000 | 620 |
| Over three years through five years | $9,192,000 | 1,832 |
| Over five years through fifteen years | $19,781,000 | 1,857 |
| Over fifteen years | $103,000 | 2,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,349,000 | 221 |
| 2022-06-30 | Rank | |
| Total debt securities | $159,001,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $38,000 | 1,126 |
| Over one year through three years | $522,000 | 359 |
| Over three years through five years | $3,295,000 | 248 |
| Over five years through fifteen years | $17,292,000 | 981 |
| Over fifteen years | $3,895,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $7,415,000 | 870 |
| Over three months through twelve months | $47,690,000 | 165 |
| Over one year through three years | $48,649,000 | 508 |
| Over three years through five years | $8,136,000 | 2,012 |
| Over five years through fifteen years | $21,965,000 | 1,792 |
| Over fifteen years | $104,000 | 2,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,168,000 | 192 |
| 2022-03-31 | Rank | |
| Total debt securities | $144,863,000 | 1,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $3,000 | 1,476 |
| Over one year through three years | $516,000 | 399 |
| Over three years through five years | $3,538,000 | 230 |
| Over five years through fifteen years | $20,034,000 | 901 |
| Over fifteen years | $4,304,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,810 |
| Over three months through twelve months | $36,910,000 | 195 |
| Over one year through three years | $49,081,000 | 423 |
| Over three years through five years | $5,366,000 | 2,383 |
| Over five years through fifteen years | $24,756,000 | 1,696 |
| Over fifteen years | $105,000 | 2,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,163,000 | 266 |
| 2021-12-31 | Rank | |
| Total debt securities | $118,824,000 | 1,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $1,000 | 1,523 |
| Over one year through three years | $427,000 | 483 |
| Over three years through five years | $2,935,000 | 252 |
| Over five years through fifteen years | $23,890,000 | 789 |
| Over fifteen years | $4,755,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $6,442,000 | 953 |
| Over three months through twelve months | $7,110,000 | 609 |
| Over one year through three years | $39,835,000 | 369 |
| Over three years through five years | $7,454,000 | 1,878 |
| Over five years through fifteen years | $25,975,000 | 1,691 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,552,000 | 496 |
| 2021-09-30 | Rank | |
| Total debt securities | $90,450,000 | 1,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $441,000 | 533 |
| Over three years through five years | $2,213,000 | 266 |
| Over five years through fifteen years | $27,494,000 | 694 |
| Over fifteen years | $4,981,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $11,187,000 | 429 |
| Over one year through three years | $13,698,000 | 746 |
| Over three years through five years | $5,044,000 | 2,100 |
| Over five years through fifteen years | $25,392,000 | 1,700 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,187,000 | 617 |
| 2021-06-30 | Rank | |
| Total debt securities | $80,233,000 | 1,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $486,000 | 550 |
| Over three years through five years | $2,579,000 | 239 |
| Over five years through fifteen years | $29,959,000 | 626 |
| Over fifteen years | $5,098,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $3,069,000 | 1,439 |
| Over three months through twelve months | $4,208,000 | 995 |
| Over one year through three years | $6,636,000 | 1,260 |
| Over three years through five years | $6,147,000 | 1,715 |
| Over five years through fifteen years | $22,051,000 | 1,798 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,277,000 | 873 |
| 2021-03-31 | Rank | |
| Total debt securities | $54,418,000 | 2,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $1,000 | 1,604 |
| Over one year through three years | $444,000 | 605 |
| Over three years through five years | $2,935,000 | 246 |
| Over five years through fifteen years | $27,463,000 | 617 |
| Over fifteen years | $5,155,000 | 1,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $4,697,000 | 941 |
| Over one year through three years | $2,262,000 | 2,356 |
| Over three years through five years | $567,000 | 3,573 |
| Over five years through fifteen years | $10,894,000 | 2,432 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,698,000 | 1,254 |
| 2020-12-31 | Rank | |
| Total debt securities | $50,251,000 | 2,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,311 |
| Over three months through twelve months | $3,000 | 1,531 |
| Over one year through three years | $396,000 | 686 |
| Over three years through five years | $2,796,000 | 265 |
| Over five years through fifteen years | $30,878,000 | 548 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $3,697,000 | 1,366 |
| Over three months through twelve months | $2,871,000 | 1,339 |
| Over one year through three years | $2,452,000 | 2,310 |
| Over three years through five years | $125,000 | 3,888 |
| Over five years through fifteen years | $7,029,000 | 2,687 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,574,000 | 1,005 |
| 2020-09-30 | Rank | |
| Total debt securities | $43,257,000 | 2,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $12,000 | 1,410 |
| Over one year through three years | $483,000 | 665 |
| Over three years through five years | $1,828,000 | 361 |
| Over five years through fifteen years | $35,325,000 | 473 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $4,277,000 | 995 |
| Over one year through three years | $1,207,000 | 2,981 |
| Over three years through five years | $125,000 | 3,862 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,289,000 | 1,385 |
| 2020-06-30 | Rank | |
| Total debt securities | $43,959,000 | 2,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $23,000 | 1,358 |
| Over one year through three years | $305,000 | 776 |
| Over three years through five years | $2,353,000 | 345 |
| Over five years through fifteen years | $38,610,000 | 434 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $611,000 | 2,723 |
| Over three months through twelve months | $248,000 | 3,310 |
| Over one year through three years | $1,684,000 | 2,746 |
| Over three years through five years | $125,000 | 3,829 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 2,939 |
| 2020-03-31 | Rank | |
| Total debt securities | $49,226,000 | 2,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $36,000 | 1,281 |
| Over one year through three years | $45,000 | 1,202 |
| Over three years through five years | $2,464,000 | 373 |
| Over five years through fifteen years | $41,903,000 | 400 |
| Over fifteen years | $2,324,000 | 2,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $862,000 | 2,649 |
| Over one year through three years | $1,466,000 | 2,935 |
| Over three years through five years | $126,000 | 3,851 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 2,978 |
| 2019-12-31 | Rank | |
| Total debt securities | $59,528,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $2,000 | 1,685 |
| Over one year through three years | $87,000 | 1,043 |
| Over three years through five years | $2,171,000 | 433 |
| Over five years through fifteen years | $44,311,000 | 385 |
| Over fifteen years | $2,470,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $8,024,000 | 868 |
| Over three months through twelve months | $615,000 | 2,956 |
| Over one year through three years | $1,722,000 | 2,916 |
| Over three years through five years | $126,000 | 3,977 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,642,000 | 916 |
| 2019-09-30 | Rank | |
| Total debt securities | $64,439,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,516 |
| Over three months through twelve months | $5,000 | 1,603 |
| Over one year through three years | $91,000 | 1,024 |
| Over three years through five years | $2,207,000 | 458 |
| Over five years through fifteen years | $45,332,000 | 376 |
| Over fifteen years | $2,570,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $3,121,000 | 1,510 |
| Over three months through twelve months | $8,599,000 | 667 |
| Over one year through three years | $2,387,000 | 2,726 |
| Over three years through five years | $126,000 | 4,057 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,727,000 | 705 |
| 2019-06-30 | Rank | |
| Total debt securities | $58,630,000 | 1,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $5,000 | 1,615 |
| Over one year through three years | $124,000 | 950 |
| Over three years through five years | $2,326,000 | 459 |
| Over five years through fifteen years | $45,041,000 | 398 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $5,162,000 | 1,148 |
| Over three months through twelve months | $686,000 | 3,015 |
| Over one year through three years | $2,760,000 | 2,646 |
| Over three years through five years | $384,000 | 3,896 |
| Over five years through fifteen years | $2,142,000 | 3,488 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,854,000 | 1,254 |
| 2019-03-31 | Rank | |
| Total debt securities | $65,239,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $10,000 | 1,552 |
| Over one year through three years | $158,000 | 902 |
| Over three years through five years | $2,182,000 | 491 |
| Over five years through fifteen years | $47,266,000 | 395 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $3,523,000 | 1,354 |
| Over three months through twelve months | $6,129,000 | 945 |
| Over one year through three years | $2,772,000 | 2,714 |
| Over three years through five years | $259,000 | 4,111 |
| Over five years through fifteen years | $2,940,000 | 3,296 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,662,000 | 856 |
| 2018-12-31 | Rank | |
| Total debt securities | $69,824,000 | 1,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $18,000 | 1,537 |
| Over one year through three years | $197,000 | 848 |
| Over three years through five years | $2,053,000 | 542 |
| Over five years through fifteen years | $49,735,000 | 386 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $856,000 | 2,592 |
| Over three months through twelve months | $8,768,000 | 718 |
| Over one year through three years | $3,163,000 | 2,584 |
| Over three years through five years | $1,139,000 | 3,448 |
| Over five years through fifteen years | $3,895,000 | 3,127 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,643,000 | 856 |
| 2018-09-30 | Rank | |
| Total debt securities | $67,775,000 | 1,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $8,000 | 1,718 |
| Over one year through three years | $210,000 | 835 |
| Over three years through five years | $2,303,000 | 513 |
| Over five years through fifteen years | $51,893,000 | 373 |
| 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 | $0 | 3,752 |
| Over three months through twelve months | $2,060,000 | 1,978 |
| Over one year through three years | $2,638,000 | 2,850 |
| Over three years through five years | $1,821,000 | 3,080 |
| Over five years through fifteen years | $6,842,000 | 2,583 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,068,000 | 2,333 |
| 2018-06-30 | Rank | |
| Total debt securities | $73,781,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,638 |
| Over three months through twelve months | $15,000 | 1,676 |
| Over one year through three years | $255,000 | 810 |
| Over three years through five years | $1,275,000 | 709 |
| Over five years through fifteen years | $56,553,000 | 350 |
| 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 | $381,000 | 3,090 |
| Over three months through twelve months | $422,000 | 3,482 |
| Over one year through three years | $2,743,000 | 2,910 |
| Over three years through five years | $2,599,000 | 2,729 |
| Over five years through fifteen years | $9,031,000 | 2,318 |
| Over fifteen years | $505,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 3,233 |
| 2018-03-31 | Rank | |
| Total debt securities | $77,775,000 | 1,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $7,000 | 1,788 |
| Over one year through three years | $331,000 | 791 |
| Over three years through five years | $172,000 | 1,395 |
| Over five years through fifteen years | $61,363,000 | 335 |
| 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 | $216,000 | 3,365 |
| Over three months through twelve months | $805,000 | 3,000 |
| Over one year through three years | $2,506,000 | 3,002 |
| Over three years through five years | $2,198,000 | 2,949 |
| Over five years through fifteen years | $9,665,000 | 2,290 |
| Over fifteen years | $512,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 2,981 |
| 2017-12-31 | Rank | |
| Total debt securities | $81,428,000 | 1,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $14,000 | 1,754 |
| Over one year through three years | $173,000 | 933 |
| Over three years through five years | $387,000 | 1,075 |
| Over five years through fifteen years | $65,258,000 | 312 |
| 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 | $2,388,000 | 1,673 |
| Over three months through twelve months | $600,000 | 3,177 |
| Over one year through three years | $2,681,000 | 2,936 |
| Over three years through five years | $2,466,000 | 2,841 |
| Over five years through fifteen years | $6,942,000 | 2,751 |
| Over fifteen years | $519,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,002,000 | 1,899 |
| 2017-09-30 | Rank | |
| Total debt securities | $80,102,000 | 1,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $21,000 | 1,721 |
| Over one year through three years | $217,000 | 879 |
| Over three years through five years | $362,000 | 1,095 |
| Over five years through fifteen years | $69,865,000 | 300 |
| 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 | $0 | 3,850 |
| Over three months through twelve months | $1,617,000 | 2,243 |
| Over one year through three years | $2,561,000 | 2,995 |
| Over three years through five years | $2,478,000 | 2,913 |
| Over five years through fifteen years | $2,455,000 | 3,792 |
| Over fifteen years | $526,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,639,000 | 2,545 |
| 2017-06-30 | Rank | |
| Total debt securities | $96,868,000 | 1,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $152,000 | 998 |
| Over three years through five years | $549,000 | 924 |
| Over five years through fifteen years | $73,770,000 | 290 |
| 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 | $5,693,000 | 986 |
| Over three months through twelve months | $1,237,000 | 2,552 |
| Over one year through three years | $2,320,000 | 3,159 |
| Over three years through five years | $2,859,000 | 2,799 |
| Over five years through fifteen years | $3,955,000 | 3,442 |
| Over fifteen years | $6,333,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,930,000 | 1,024 |
| 2017-03-31 | Rank | |
| Total debt securities | $97,967,000 | 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 | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $189,000 | 1,002 |
| Over three years through five years | $624,000 | 913 |
| Over five years through fifteen years | $75,263,000 | 289 |
| Over fifteen years | $1,581,000 | 2,300 |
| 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 | $526,000 | 2,796 |
| Over three months through twelve months | $6,721,000 | 805 |
| Over one year through three years | $2,549,000 | 3,082 |
| Over three years through five years | $2,871,000 | 2,840 |
| Over five years through fifteen years | $1,235,000 | 4,266 |
| Over fifteen years | $6,408,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,247,000 | 968 |
| 2016-12-31 | Rank | |
| Total debt securities | $95,838,000 | 1,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $227,000 | 1,019 |
| Over three years through five years | $702,000 | 861 |
| Over five years through fifteen years | $78,887,000 | 269 |
| Over fifteen years | $1,648,000 | 2,321 |
| 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 | $1,126,000 | 2,200 |
| Over three months through twelve months | $5,993,000 | 870 |
| Over one year through three years | $3,380,000 | 2,778 |
| Over three years through five years | $2,443,000 | 2,964 |
| Over five years through fifteen years | $885,000 | 4,469 |
| Over fifteen years | $547,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,120,000 | 951 |
| 2016-09-30 | Rank | |
| Total debt securities | $103,506,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $155,000 | 1,188 |
| Over three years through five years | $763,000 | 822 |
| Over five years through fifteen years | $86,662,000 | 241 |
| Over fifteen years | $1,833,000 | 2,257 |
| 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 | $0 | 3,847 |
| Over three months through twelve months | $7,138,000 | 677 |
| Over one year through three years | $3,155,000 | 2,832 |
| Over three years through five years | $2,488,000 | 2,969 |
| Over five years through fifteen years | $758,000 | 4,528 |
| Over fifteen years | $554,000 | 2,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,138,000 | 872 |
| 2016-06-30 | Rank | |
| Total debt securities | $110,880,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $183,000 | 1,176 |
| Over three years through five years | $862,000 | 811 |
| Over five years through fifteen years | $91,457,000 | 241 |
| Over fifteen years | $1,898,000 | 2,235 |
| 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 | $2,616,000 | 1,449 |
| Over three months through twelve months | $1,664,000 | 1,919 |
| Over one year through three years | $8,014,000 | 1,613 |
| Over three years through five years | $2,342,000 | 3,142 |
| Over five years through fifteen years | $1,283,000 | 4,342 |
| Over fifteen years | $561,000 | 2,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,279,000 | 1,282 |
| 2016-03-31 | Rank | |
| Total debt securities | $115,641,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $88,000 | 1,478 |
| Over three years through five years | $1,100,000 | 708 |
| Over five years through fifteen years | $95,804,000 | 235 |
| Over fifteen years | $1,983,000 | 2,176 |
| 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 | $271,000 | 3,150 |
| Over three months through twelve months | $3,763,000 | 1,071 |
| Over one year through three years | $8,565,000 | 1,558 |
| Over three years through five years | $2,211,000 | 3,297 |
| Over five years through fifteen years | $1,288,000 | 4,404 |
| Over fifteen years | $568,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,034,000 | 1,298 |
| 2015-12-31 | Rank | |
| Total debt securities | $118,079,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $105,000 | 1,474 |
| Over three years through five years | $661,000 | 866 |
| Over five years through fifteen years | $98,019,000 | 234 |
| Over fifteen years | $2,024,000 | 2,100 |
| 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 | $1,969,000 | 1,661 |
| Over three months through twelve months | $2,910,000 | 1,241 |
| Over one year through three years | $8,708,000 | 1,505 |
| Over three years through five years | $2,492,000 | 3,210 |
| Over five years through fifteen years | $1,191,000 | 4,512 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,879,000 | 1,108 |
| 2015-09-30 | Rank | |
| Total debt securities | $121,892,000 | 1,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $122,000 | 1,450 |
| Over three years through five years | $741,000 | 820 |
| Over five years through fifteen years | $103,568,000 | 218 |
| Over fifteen years | $2,105,000 | 2,078 |
| 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 | $0 | 3,950 |
| Over three months through twelve months | $4,754,000 | 796 |
| Over one year through three years | $8,621,000 | 1,502 |
| Over three years through five years | $1,981,000 | 3,591 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,754,000 | 1,111 |
| 2015-06-30 | Rank | |
| Total debt securities | $126,786,000 | 1,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $532,000 | 1,027 |
| Over five years through fifteen years | $105,967,000 | 216 |
| Over fifteen years | $2,182,000 | 2,091 |
| 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 | $3,011,000 | 1,313 |
| Over three months through twelve months | $2,260,000 | 1,452 |
| Over one year through three years | $11,127,000 | 1,195 |
| Over three years through five years | $1,266,000 | 4,088 |
| Over five years through fifteen years | $441,000 | 5,076 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,270,000 | 983 |
| 2015-03-31 | Rank | |
| Total debt securities | $130,378,000 | 1,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $606,000 | 1,007 |
| Over five years through fifteen years | $109,858,000 | 214 |
| Over fifteen years | $2,306,000 | 2,083 |
| 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 | $1,751,000 | 1,800 |
| Over three months through twelve months | $4,602,000 | 856 |
| Over one year through three years | $10,080,000 | 1,274 |
| Over three years through five years | $1,175,000 | 4,167 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,853,000 | 1,086 |
| 2014-12-31 | Rank | |
| Total debt securities | $124,972,000 | 1,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $673,000 | 1,016 |
| Over five years through fifteen years | $101,705,000 | 231 |
| Over fifteen years | $2,388,000 | 2,055 |
| 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 | $2,709,000 | 1,406 |
| Over three months through twelve months | $4,389,000 | 893 |
| Over one year through three years | $10,884,000 | 1,111 |
| Over three years through five years | $2,224,000 | 3,483 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,596,000 | 1,126 |
| 2014-09-30 | Rank | |
| Total debt securities | $122,583,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $470,000 | 1,295 |
| Over five years through fifteen years | $96,831,000 | 243 |
| Over fifteen years | $2,401,000 | 2,100 |
| 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 | $0 | 4,153 |
| Over three months through twelve months | $6,816,000 | 573 |
| Over one year through three years | $10,334,000 | 1,118 |
| Over three years through five years | $3,231,000 | 2,953 |
| Over five years through fifteen years | $2,500,000 | 4,493 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,313,000 | 1,185 |
| 2014-06-30 | Rank | |
| Total debt securities | $120,209,000 | 1,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $528,000 | 1,284 |
| Over five years through fifteen years | $91,394,000 | 255 |
| Over fifteen years | $2,513,000 | 2,112 |
| 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 | $2,145,000 | 1,635 |
| Over three months through twelve months | $3,876,000 | 977 |
| Over one year through three years | $9,266,000 | 1,162 |
| Over three years through five years | $7,432,000 | 1,772 |
| Over five years through fifteen years | $3,055,000 | 4,414 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,514,000 | 1,334 |
| 2014-03-31 | Rank | |
| Total debt securities | $116,809,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $259,000 | 1,768 |
| Over five years through fifteen years | $88,926,000 | 254 |
| Over fifteen years | $3,114,000 | 1,987 |
| 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 | $0 | 4,190 |
| Over three months through twelve months | $4,120,000 | 949 |
| Over one year through three years | $9,785,000 | 1,080 |
| Over three years through five years | $7,810,000 | 1,629 |
| Over five years through fifteen years | $2,795,000 | 4,535 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,115,000 | 1,533 |
| 2013-12-31 | Rank | |
| Total debt securities | $113,090,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $288,000 | 1,800 |
| Over five years through fifteen years | $85,721,000 | 256 |
| Over fifteen years | $3,174,000 | 1,995 |
| 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 | $1,185,000 | 2,307 |
| Over three months through twelve months | $2,004,000 | 1,697 |
| Over one year through three years | $10,459,000 | 1,027 |
| Over three years through five years | $7,165,000 | 1,669 |
| Over five years through fifteen years | $3,094,000 | 4,425 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,189,000 | 1,569 |
| 2013-09-30 | Rank | |
| Total debt securities | $103,796,000 | 1,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $319,000 | 1,749 |
| Over five years through fifteen years | $77,977,000 | 283 |
| Over fifteen years | $4,337,000 | 1,768 |
| 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 | $0 | 4,423 |
| Over three months through twelve months | $3,199,000 | 1,227 |
| Over one year through three years | $10,024,000 | 1,062 |
| Over three years through five years | $4,826,000 | 2,147 |
| Over five years through fifteen years | $3,114,000 | 4,485 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,199,000 | 1,585 |
| 2013-06-30 | Rank | |
| Total debt securities | $104,904,000 | 1,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $79,528,000 | 270 |
| Over fifteen years | $3,457,000 | 1,981 |
| 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 | $1,799,000 | 2,000 |
| Over three months through twelve months | $419,000 | 3,502 |
| Over one year through three years | $10,405,000 | 997 |
| Over three years through five years | $6,072,000 | 1,746 |
| Over five years through fifteen years | $3,224,000 | 4,454 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,218,000 | 2,049 |
| 2013-03-31 | Rank | |
| Total debt securities | $98,568,000 | 1,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $74,741,000 | 299 |
| Over fifteen years | $3,754,000 | 1,938 |
| 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 | $593,000 | 2,987 |
| Over three months through twelve months | $2,067,000 | 1,748 |
| Over one year through three years | $6,858,000 | 1,442 |
| Over three years through five years | $5,572,000 | 1,823 |
| Over five years through fifteen years | $4,983,000 | 3,931 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,660,000 | 1,863 |
| 2012-12-31 | Rank | |
| Total debt securities | $97,299,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $74,020,000 | 303 |
| Over fifteen years | $4,035,000 | 1,867 |
| 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 | $1,299,000 | 2,193 |
| Over three months through twelve months | $2,135,000 | 1,742 |
| Over one year through three years | $5,306,000 | 1,730 |
| Over three years through five years | $5,911,000 | 1,674 |
| Over five years through fifteen years | $4,593,000 | 3,960 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,433,000 | 1,617 |
| 2012-09-30 | Rank | |
| Total debt securities | $101,148,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $81,614,000 | 295 |
| Over fifteen years | $4,275,000 | 1,902 |
| 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 | $2,019,000 | 1,764 |
| Over three months through twelve months | $3,160,000 | 1,302 |
| Over one year through three years | $4,797,000 | 1,876 |
| Over three years through five years | $3,669,000 | 2,389 |
| Over five years through fifteen years | $1,614,000 | 4,959 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,180,000 | 1,158 |
| 2012-06-30 | Rank | |
| Total debt securities | $103,012,000 | 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 | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $81,532,000 | 304 |
| Over fifteen years | $4,451,000 | 1,854 |
| 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 | $1,238,000 | 2,142 |
| Over three months through twelve months | $3,789,000 | 1,172 |
| Over one year through three years | $4,428,000 | 2,024 |
| Over three years through five years | $5,029,000 | 2,029 |
| Over five years through fifteen years | $2,545,000 | 4,565 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,027,000 | 1,178 |
| 2012-03-31 | Rank | |
| Total debt securities | $96,085,000 | 1,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $79,049,000 | 312 |
| Over fifteen years | $1,482,000 | 2,706 |
| 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 | $60,000 | 4,076 |
| Over three months through twelve months | $4,007,000 | 1,113 |
| Over one year through three years | $4,380,000 | 2,043 |
| Over three years through five years | $4,571,000 | 2,185 |
| Over five years through fifteen years | $2,536,000 | 4,623 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,067,000 | 1,377 |
| 2011-12-31 | Rank | |
| Total debt securities | $89,433,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $74,747,000 | 284 |
| Over fifteen years | $1,714,000 | 2,202 |
| 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 | $481,000 | 2,834 |
| Over three months through twelve months | $3,267,000 | 1,248 |
| Over one year through three years | $4,110,000 | 2,074 |
| Over three years through five years | $4,253,000 | 2,162 |
| Over five years through fifteen years | $861,000 | 5,050 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,748,000 | 1,382 |
| 2011-09-30 | Rank | |
| Total debt securities | $89,402,000 | 1,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 999 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $72,986,000 | 267 |
| Over fifteen years | $1,994,000 | 2,047 |
| 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 | $0 | 4,158 |
| Over three months through twelve months | $1,225,000 | 2,204 |
| Over one year through three years | $7,772,000 | 1,308 |
| Over three years through five years | $4,122,000 | 2,210 |
| Over five years through fifteen years | $859,000 | 5,055 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,669,000 | 2,250 |
| 2011-06-30 | Rank | |
| Total debt securities | $87,060,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,942 |
| Over three months through twelve months | $560,000 | 1,081 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $70,166,000 | 277 |
| Over fifteen years | $2,076,000 | 1,992 |
| 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 | $1,008,000 | 1,906 |
| Over three months through twelve months | $262,000 | 3,750 |
| Over one year through three years | $6,505,000 | 1,584 |
| Over three years through five years | $4,290,000 | 2,265 |
| Over five years through fifteen years | $2,169,000 | 4,451 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,853,000 | 2,107 |
| 2011-03-31 | Rank | |
| Total debt securities | $84,905,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,113,000 | 688 |
| Over three months through twelve months | $1,112,000 | 786 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $65,434,000 | 283 |
| Over fifteen years | $4,666,000 | 1,407 |
| 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 | $356,000 | 3,030 |
| Over three months through twelve months | $1,216,000 | 2,155 |
| Over one year through three years | $4,586,000 | 2,085 |
| Over three years through five years | $3,993,000 | 2,373 |
| Over five years through fifteen years | $2,429,000 | 4,332 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,797,000 | 1,391 |
| 2010-12-31 | Rank | |
| Total debt securities | $83,007,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 1,088 |
| Over three months through twelve months | $2,972,000 | 459 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $62,920,000 | 265 |
| Over fifteen years | $2,328,000 | 1,945 |
| 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 | $2,369,000 | 1,249 |
| Over three months through twelve months | $1,377,000 | 2,075 |
| Over one year through three years | $4,526,000 | 2,038 |
| Over three years through five years | $2,846,000 | 2,710 |
| Over five years through fifteen years | $3,313,000 | 3,932 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,074,000 | 890 |
| 2010-09-30 | Rank | |
| Total debt securities | $80,835,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,733 |
| Over three months through twelve months | $3,000,000 | 434 |
| Over one year through three years | $830,000 | 872 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $59,049,000 | 249 |
| Over fifteen years | $2,693,000 | 1,869 |
| 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 | $3,077,000 | 1,074 |
| Over three months through twelve months | $3,779,000 | 1,006 |
| Over one year through three years | $4,308,000 | 2,093 |
| Over three years through five years | $1,686,000 | 3,476 |
| Over five years through fifteen years | $2,315,000 | 4,304 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,954,000 | 635 |
| 2010-06-30 | Rank | |
| Total debt securities | $79,729,000 | 1,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $873,000 | 822 |
| Over three months through twelve months | $3,024,000 | 459 |
| Over one year through three years | $1,657,000 | 540 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $49,684,000 | 279 |
| Over fifteen years | $2,828,000 | 1,868 |
| 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 | $4,166,000 | 828 |
| Over three months through twelve months | $5,886,000 | 720 |
| Over one year through three years | $4,204,000 | 2,211 |
| Over three years through five years | $2,831,000 | 2,766 |
| Over five years through fifteen years | $4,576,000 | 3,563 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,948,000 | 505 |
| 2010-03-31 | Rank | |
| Total debt securities | $84,820,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,444 |
| Over three months through twelve months | $2,068,000 | 655 |
| Over one year through three years | $4,972,000 | 240 |
| Over three years through five years | $3,890,000 | 410 |
| Over five years through fifteen years | $47,886,000 | 290 |
| Over fifteen years | $2,874,000 | 1,973 |
| 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 | $910,000 | 2,266 |
| Over three months through twelve months | $9,763,000 | 457 |
| Over one year through three years | $4,762,000 | 2,063 |
| Over three years through five years | $2,851,000 | 2,767 |
| Over five years through fifteen years | $4,581,000 | 3,509 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,003,000 | 521 |
| 2009-12-31 | Rank | |
| Total debt securities | $68,063,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $2,139,000 | 728 |
| Over one year through three years | $6,282,000 | 210 |
| Over three years through five years | $3,454,000 | 451 |
| Over five years through fifteen years | $27,192,000 | 469 |
| Over fifteen years | $2,954,000 | 2,025 |
| 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 | $361,000 | 3,085 |
| Over three months through twelve months | $8,290,000 | 538 |
| Over one year through three years | $7,225,000 | 1,539 |
| Over three years through five years | $5,078,000 | 1,732 |
| Over five years through fifteen years | $5,088,000 | 3,301 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,789,000 | 638 |
| 2009-09-30 | Rank | |
| Total debt securities | $75,459,000 | 1,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,918,000 | 778 |
| Over one year through three years | $7,433,000 | 202 |
| Over three years through five years | $3,819,000 | 449 |
| Over five years through fifteen years | $29,118,000 | 443 |
| Over fifteen years | $2,997,000 | 2,058 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $5,513,000 | 797 |
| Over one year through three years | $8,265,000 | 1,318 |
| Over three years through five years | $9,789,000 | 943 |
| Over five years through fifteen years | $6,607,000 | 2,916 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,432,000 | 903 |
| 2009-06-30 | Rank | |
| Total debt securities | $72,787,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $443,000 | 1,636 |
| Over one year through three years | $9,976,000 | 194 |
| Over three years through five years | $4,104,000 | 458 |
| Over five years through fifteen years | $30,563,000 | 425 |
| Over fifteen years | $1,975,000 | 2,384 |
| 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 | $685,000 | 2,550 |
| Over three months through twelve months | $1,225,000 | 2,477 |
| Over one year through three years | $10,896,000 | 1,004 |
| Over three years through five years | $8,518,000 | 977 |
| Over five years through fifteen years | $4,402,000 | 3,433 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,353,000 | 2,218 |
| 2009-03-31 | Rank | |
| Total debt securities | $75,639,000 | 1,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $11,809,000 | 206 |
| Over three years through five years | $2,040,000 | 785 |
| Over five years through fifteen years | $26,109,000 | 493 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $452,000 | 3,850 |
| Over one year through three years | $16,197,000 | 635 |
| Over three years through five years | $17,208,000 | 442 |
| Over five years through fifteen years | $1,824,000 | 4,497 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 4,649 |
| 2008-12-31 | Rank | |
| Total debt securities | $78,958,000 | 1,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $11,801,000 | 209 |
| Over three years through five years | $2,050,000 | 790 |
| Over five years through fifteen years | $26,558,000 | 467 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,237,000 | 1,381 |
| Over three months through twelve months | $85,000 | 5,010 |
| Over one year through three years | $19,559,000 | 480 |
| Over three years through five years | $16,383,000 | 487 |
| Over five years through fifteen years | $285,000 | 5,592 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,322,000 | 2,457 |
| 2008-09-30 | Rank | |
| Total debt securities | $86,633,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $10,359,000 | 239 |
| Over three years through five years | $2,824,000 | 551 |
| Over five years through fifteen years | $23,030,000 | 495 |
| 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 | $13,079,000 | 396 |
| Over three months through twelve months | $85,000 | 5,049 |
| Over one year through three years | $16,892,000 | 549 |
| Over three years through five years | $17,578,000 | 465 |
| Over five years through fifteen years | $2,786,000 | 4,052 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,164,000 | 603 |
| 2008-06-30 | Rank | |
| Total debt securities | $74,758,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $1,000 | 3,315 |
| Over one year through three years | $9,024,000 | 269 |
| Over three years through five years | $4,451,000 | 349 |
| Over five years through fifteen years | $14,129,000 | 765 |
| 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 | $5,351,000 | 841 |
| Over three months through twelve months | $3,106,000 | 1,539 |
| Over one year through three years | $21,000,000 | 421 |
| Over three years through five years | $14,806,000 | 554 |
| Over five years through fifteen years | $2,890,000 | 4,077 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,457,000 | 965 |
| 2008-03-31 | Rank | |
| Total debt securities | $80,523,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $4,726,000 | 492 |
| Over three years through five years | $9,734,000 | 165 |
| Over five years through fifteen years | $7,328,000 | 1,277 |
| 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 | $13,511,000 | 461 |
| Over three months through twelve months | $8,440,000 | 681 |
| Over one year through three years | $15,038,000 | 641 |
| Over three years through five years | $14,317,000 | 542 |
| Over five years through fifteen years | $7,429,000 | 2,676 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,951,000 | 450 |
| 2007-12-31 | Rank | |
| Total debt securities | $79,302,000 | 1,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $3,370,000 | 663 |
| Over three years through five years | $9,346,000 | 170 |
| Over five years through fifteen years | $1,735,000 | 2,597 |
| 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 | $10,152,000 | 653 |
| Over three months through twelve months | $24,271,000 | 299 |
| Over one year through three years | $6,758,000 | 1,930 |
| Over three years through five years | $16,780,000 | 466 |
| Over five years through fifteen years | $6,890,000 | 2,662 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,423,000 | 368 |
| 2007-09-30 | Rank | |
| Total debt securities | $83,082,000 | 1,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $2,709,000 | 754 |
| Over three years through five years | $9,238,000 | 188 |
| Over five years through fifteen years | $765,000 | 3,116 |
| 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 | $19,656,000 | 350 |
| Over three months through twelve months | $23,818,000 | 336 |
| Over one year through three years | $14,881,000 | 1,002 |
| Over three years through five years | $6,211,000 | 1,608 |
| Over five years through fifteen years | $5,804,000 | 2,868 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,474,000 | 295 |
| 2007-06-30 | Rank | |
| Total debt securities | $89,327,000 | 1,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $721,000 | 1,662 |
| Over three years through five years | $6,125,000 | 352 |
| Over five years through fifteen years | $811,000 | 3,022 |
| 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 | $30,491,000 | 248 |
| Over three months through twelve months | $32,937,000 | 242 |
| Over one year through three years | $16,943,000 | 956 |
| Over three years through five years | $1,299,000 | 4,374 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,427,000 | 202 |
| 2007-03-31 | Rank | |
| Total debt securities | $75,823,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $2,000 | 3,570 |
| Over three years through five years | $2,118,000 | 1,000 |
| Over five years through fifteen years | $869,000 | 2,950 |
| 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 | $11,970,000 | 555 |
| Over three months through twelve months | $34,974,000 | 240 |
| Over one year through three years | $24,472,000 | 638 |
| Over three years through five years | $1,418,000 | 4,308 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,944,000 | 289 |
| 2006-12-31 | Rank | |
| Total debt securities | $55,864,000 | 2,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $2,000 | 3,676 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $915,000 | 2,917 |
| 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 | $15,403,000 | 482 |
| Over three months through twelve months | $22,512,000 | 401 |
| Over one year through three years | $15,613,000 | 1,161 |
| Over three years through five years | $1,419,000 | 4,355 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,915,000 | 372 |
| 2006-09-30 | Rank | |
| Total debt securities | $74,083,000 | 1,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $2,000 | 3,707 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $961,000 | 2,874 |
| 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 | $18,502,000 | 374 |
| Over three months through twelve months | $30,632,000 | 287 |
| Over one year through three years | $20,663,000 | 927 |
| Over three years through five years | $3,323,000 | 2,903 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,134,000 | 270 |
| 2006-06-30 | Rank | |
| Total debt securities | $77,147,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $3,000 | 3,741 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $993,000 | 2,901 |
| 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 | $6,503,000 | 830 |
| Over three months through twelve months | $42,848,000 | 212 |
| Over one year through three years | $25,385,000 | 744 |
| Over three years through five years | $1,415,000 | 4,393 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,351,000 | 261 |
| 2006-03-31 | Rank | |
| Total debt securities | $89,788,000 | 1,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $3,000 | 3,564 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $14,632,000 | 429 |
| Over three months through twelve months | $39,886,000 | 235 |
| Over one year through three years | $33,845,000 | 556 |
| Over three years through five years | $1,422,000 | 4,442 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,518,000 | 251 |
| 2005-12-31 | Rank | |
| Total debt securities | $79,482,000 | 1,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $3,000 | 3,755 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,366,000 | 1,703 |
| Over three months through twelve months | $29,386,000 | 339 |
| Over one year through three years | $46,096,000 | 392 |
| Over three years through five years | $1,430,000 | 4,458 |
| Over five years through fifteen years | $201,000 | 5,678 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,752,000 | 417 |
| 2005-09-30 | Rank | |
| Total debt securities | $88,812,000 | 1,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $3,000 | 3,867 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $9,093,000 | 580 |
| Over three months through twelve months | $13,493,000 | 631 |
| Over one year through three years | $59,595,000 | 301 |
| Over three years through five years | $5,859,000 | 1,976 |
| Over five years through fifteen years | $769,000 | 5,003 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,585,000 | 504 |
| 2005-06-30 | Rank | |
| Total debt securities | $93,649,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $4,000 | 3,880 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,628,000 | 878 |
| Over three months through twelve months | $16,152,000 | 504 |
| Over one year through three years | $65,917,000 | 271 |
| Over three years through five years | $6,177,000 | 1,986 |
| Over five years through fifteen years | $771,000 | 5,019 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,780,000 | 501 |
| 2005-03-31 | Rank | |
| Total debt securities | $94,509,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $4,000 | 3,961 |
| 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 | $1,071,000 | 2,404 |
| Over three months through twelve months | $16,092,000 | 438 |
| Over one year through three years | $68,067,000 | 259 |
| Over three years through five years | $7,641,000 | 1,693 |
| Over five years through fifteen years | $1,634,000 | 4,347 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,163,000 | 588 |
| 2004-12-31 | Rank | |
| Total debt securities | $95,954,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $4,000 | 3,998 |
| 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 | $1,466,000 | 2,115 |
| Over three months through twelve months | $14,830,000 | 434 |
| Over one year through three years | $66,748,000 | 260 |
| Over three years through five years | $11,833,000 | 1,146 |
| Over five years through fifteen years | $1,073,000 | 4,864 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,296,000 | 580 |
| 2004-09-30 | Rank | |
| Total debt securities | $85,859,000 | 1,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $5,000 | 4,015 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,663 |
| Over three months through twelve months | $7,219,000 | 818 |
| Over one year through three years | $66,496,000 | 260 |
| Over three years through five years | $10,944,000 | 1,323 |
| Over five years through fifteen years | $1,085,000 | 4,980 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,329,000 | 1,138 |
| 2004-06-30 | Rank | |
| Total debt securities | $83,778,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $6,000 | 4,052 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,367,000 | 2,089 |
| Over three months through twelve months | $7,647,000 | 786 |
| Over one year through three years | $61,189,000 | 273 |
| Over three years through five years | $12,686,000 | 1,183 |
| Over five years through fifteen years | $883,000 | 5,350 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,014,000 | 927 |
| 2004-03-31 | Rank | |
| Total debt securities | $62,207,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $7,000 | 4,804 |
| 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 | $3,026,000 | 1,432 |
| Over three months through twelve months | $7,838,000 | 775 |
| Over one year through three years | $40,240,000 | 382 |
| Over three years through five years | $10,199,000 | 1,432 |
| Over five years through fifteen years | $897,000 | 5,327 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,863,000 | 847 |
| 2003-12-31 | Rank | |
| Total debt securities | $58,084,000 | 2,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $8,000 | 4,849 |
| 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 | $1,508,000 | 2,251 |
| Over three months through twelve months | $7,675,000 | 858 |
| Over one year through three years | $38,626,000 | 403 |
| Over three years through five years | $10,267,000 | 1,426 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,183,000 | 1,062 |
| 2003-09-30 | Rank | |
| Total debt securities | $57,370,000 | 2,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $8,000 | 4,931 |
| 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 | $11,333,000 | 479 |
| Over three months through twelve months | $5,965,000 | 1,089 |
| Over one year through three years | $30,215,000 | 496 |
| Over three years through five years | $9,849,000 | 1,393 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,298,000 | 580 |
| 2003-06-30 | Rank | |
| Total debt securities | $58,405,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $15,000 | 4,838 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,810,000 | 1,506 |
| Over three months through twelve months | $15,420,000 | 436 |
| Over one year through three years | $33,891,000 | 438 |
| Over three years through five years | $5,996,000 | 2,015 |
| Over five years through fifteen years | $273,000 | 6,068 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,231,000 | 563 |
| 2003-03-31 | Rank | |
| Total debt securities | $63,338,000 | 1,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,239 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $16,000 | 4,769 |
| 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 | $2,000,000 | 1,853 |
| Over three months through twelve months | $14,112,000 | 462 |
| Over one year through three years | $35,159,000 | 464 |
| Over three years through five years | $10,773,000 | 1,121 |
| Over five years through fifteen years | $1,276,000 | 4,725 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,114,000 | 611 |
| 2002-12-31 | Rank | |
| Total debt securities | $58,046,000 | 1,978 |
| 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 | $67,000 | 2,624 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $17,000 | 4,706 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,893,000 | 1,977 |
| Over three months through twelve months | $15,934,000 | 389 |
| Over one year through three years | $27,408,000 | 620 |
| Over three years through five years | $11,441,000 | 1,069 |
| Over five years through fifteen years | $1,286,000 | 4,657 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,893,000 | 565 |
| 2001-12-31 | Rank | |
| Total debt securities | $58,789,000 | 1,836 |
| 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 | $120,000 | 2,340 |
| Over one year through three years | $442,000 | 1,174 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $21,000 | 4,494 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $4,053,000 | 1,381 |
| Over one year through three years | $32,034,000 | 452 |
| Over three years through five years | $20,586,000 | 523 |
| Over five years through fifteen years | $1,533,000 | 4,678 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,173,000 | 1,954 |
| 2000-12-31 | Rank | |
| Total debt securities | $46,198,000 | 2,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $1,104,000 | 613 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $24,000 | 4,078 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $4,494,000 | 1,048 |
| Over three months through twelve months | $8,964,000 | 843 |
| Over one year through three years | $27,920,000 | 581 |
| Over three years through five years | $3,692,000 | 3,290 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,458,000 | 857 |
| 1999-12-31 | Rank | |
| Total debt securities | $53,172,000 | 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 | $564,000 | 1,201 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $492,000 | 1,041 |
| Over three years through five years | $907,000 | 976 |
| Over five years through fifteen years | $27,000 | 4,324 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $4,978,000 | 916 |
| Over three months through twelve months | $6,937,000 | 1,024 |
| Over one year through three years | $18,815,000 | 883 |
| Over three years through five years | $19,461,000 | 739 |
| Over five years through fifteen years | $991,000 | 5,702 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,480,000 | 865 |
| 1998-12-31 | Rank | |
| Total debt securities | $48,175,000 | 2,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,550,000 | 877 |
| Over three months through twelve months | $3,193,000 | 799 |
| Over one year through three years | $1,218,000 | 842 |
| Over three years through five years | $2,148,000 | 593 |
| Over five years through fifteen years | $43,000 | 4,316 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,578 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $11,028,000 | 1,437 |
| Over three years through five years | $26,996,000 | 407 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,119,000 | 2,528 |
| 1997-12-31 | Rank | |
| Total debt securities | $39,009,000 | 2,795 |
| 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 | $7,675,000 | 446 |
| Over one year through three years | $10,183,000 | 149 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $71,000 | 4,185 |
| 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 | $43,000 | 3,295 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,073,000 | 1,882 |
| Over three months through twelve months | $11,973,000 | 863 |
| Over one year through three years | $4,991,000 | 3,725 |
| Over three years through five years | $1,000,000 | 6,085 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,314,000 | 764 |
| 1996-12-31 | Rank | |
| Total debt securities | $57,472,000 | 2,042 |
| 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 | $22,026,000 | 716 |
| 1995-12-31 | Rank | |
| Total debt securities | $55,426,000 | 2,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $13,201,000 | 1,687 |
| 1994-12-31 | Rank | |
| Total debt securities | $50,612,000 | 2,534 |
| 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 | $14,394,000 | 1,356 |
| 1993-12-31 | Rank | |
| Total debt securities | $55,122,000 | 2,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $13,310,000 | 1,567 |
| 1992-12-31 | Rank | |
| Total debt securities | $48,922,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $16,103,000 | 1,308 |