Home > American Bank > Total Debt Securities
American Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $92,646,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,020 |
| Over three months through twelve months | $476,000 | 467 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $4,438,000 | 1,801 |
| Over fifteen years | $2,156,000 | 2,360 |
| 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 | $9,240,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $20,899,000 | 582 |
| Over three months through twelve months | $34,324,000 | 333 |
| Over one year through three years | $21,080,000 | 1,085 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,502,000 | 317 |
| 2023-09-30 | Rank | |
| Total debt securities | $104,745,000 | 1,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 916 |
| Over three months through twelve months | $433,000 | 480 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $4,388,000 | 1,809 |
| Over fifteen years | $2,075,000 | 2,357 |
| 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 | $9,573,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $21,366,000 | 535 |
| Over three months through twelve months | $38,062,000 | 309 |
| Over one year through three years | $28,761,000 | 828 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,163,000 | 290 |
| 2023-03-31 | Rank | |
| Total debt securities | $165,383,000 | 1,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 910 |
| Over three months through twelve months | $545,000 | 451 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,897,000 | 1,856 |
| Over fifteen years | $2,275,000 | 2,386 |
| 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 | $10,474,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $18,425,000 | 522 |
| Over three months through twelve months | $79,129,000 | 147 |
| Over one year through three years | $40,989,000 | 635 |
| Over three years through five years | $8,561,000 | 1,849 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,804,000 | 164 |
| 2022-12-31 | Rank | |
| Total debt securities | $200,453,000 | 1,036 |
| 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 | $663,000 | 428 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,992,000 | 1,889 |
| Over fifteen years | $2,319,000 | 2,390 |
| 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 | $10,877,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $39,871,000 | 320 |
| Over three months through twelve months | $71,576,000 | 136 |
| Over one year through three years | $61,709,000 | 446 |
| Over three years through five years | $8,446,000 | 1,898 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,554,000 | 122 |
| 2022-09-30 | Rank | |
| Total debt securities | $222,194,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 884 |
| Over three months through twelve months | $601,000 | 457 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $5,099,000 | 1,887 |
| Over fifteen years | $2,331,000 | 2,375 |
| 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 | $11,402,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $24,894,000 | 403 |
| Over three months through twelve months | $95,647,000 | 102 |
| Over one year through three years | $68,307,000 | 402 |
| Over three years through five years | $13,802,000 | 1,383 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,787,000 | 108 |
| 2022-06-30 | Rank | |
| Total debt securities | $177,600,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $521,000 | 572 |
| Over three months through twelve months | $236,000 | 713 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $5,618,000 | 1,864 |
| Over fifteen years | $2,559,000 | 2,360 |
| 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 | $12,088,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $27,914,000 | 374 |
| Over three months through twelve months | $44,315,000 | 177 |
| Over one year through three years | $70,103,000 | 371 |
| Over three years through five years | $14,246,000 | 1,392 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,486,000 | 151 |
| 2022-03-31 | Rank | |
| Total debt securities | $146,887,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 878 |
| Over three months through twelve months | $686,000 | 476 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $6,085,000 | 1,795 |
| Over fifteen years | $2,767,000 | 2,353 |
| 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 | $12,934,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $9,496,000 | 734 |
| Over three months through twelve months | $64,006,000 | 108 |
| Over one year through three years | $34,411,000 | 558 |
| Over three years through five years | $16,387,000 | 1,173 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,636,000 | 136 |
| 2021-12-31 | Rank | |
| Total debt securities | $77,841,000 | 2,079 |
| 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 | $848,000 | 435 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $6,740,000 | 1,697 |
| Over fifteen years | $3,124,000 | 2,290 |
| 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 | $13,615,000 | 917 |
| Other debt securities | ||
| Three months or less | $5,523,000 | 1,052 |
| Over three months through twelve months | $12,231,000 | 391 |
| Over one year through three years | $18,565,000 | 699 |
| Over three years through five years | $17,195,000 | 1,011 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,035,000 | 201 |
| 2021-09-30 | Rank | |
| Total debt securities | $68,049,000 | 2,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 809 |
| Over three months through twelve months | $796,000 | 459 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $7,368,000 | 1,650 |
| Over fifteen years | $3,355,000 | 2,253 |
| 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 | $14,449,000 | 832 |
| Other debt securities | ||
| Three months or less | $11,049,000 | 728 |
| Over three months through twelve months | $11,086,000 | 433 |
| Over one year through three years | $7,811,000 | 1,159 |
| Over three years through five years | $11,973,000 | 1,171 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,336,000 | 400 |
| 2021-06-30 | Rank | |
| Total debt securities | $58,715,000 | 2,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $685,000 | 515 |
| Over three months through twelve months | $439,000 | 626 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $7,986,000 | 1,574 |
| Over fifteen years | $3,600,000 | 2,174 |
| 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 | $15,395,000 | 775 |
| Other debt securities | ||
| Three months or less | $5,043,000 | 1,135 |
| Over three months through twelve months | $14,054,000 | 375 |
| Over one year through three years | $9,522,000 | 965 |
| Over three years through five years | $1,991,000 | 2,893 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,308,000 | 477 |
| 2021-03-31 | Rank | |
| Total debt securities | $55,987,000 | 2,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 740 |
| Over three months through twelve months | $915,000 | 489 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $8,538,000 | 1,462 |
| Over fifteen years | $3,779,000 | 2,065 |
| 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 | $16,804,000 | 716 |
| Other debt securities | ||
| Three months or less | $6,028,000 | 1,045 |
| Over three months through twelve months | $6,568,000 | 720 |
| Over one year through three years | $11,104,000 | 834 |
| Over three years through five years | $1,979,000 | 2,722 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,815,000 | 725 |
| 2020-12-31 | Rank | |
| Total debt securities | $55,302,000 | 2,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $1,257,000 | 417 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $9,156,000 | 1,375 |
| Over fifteen years | $4,084,000 | 1,878 |
| 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 | $18,066,000 | 592 |
| Other debt securities | ||
| Three months or less | $9,138,000 | 849 |
| Over three months through twelve months | $7,080,000 | 683 |
| Over one year through three years | $4,513,000 | 1,627 |
| Over three years through five years | $2,008,000 | 2,518 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,454,000 | 602 |
| 2020-09-30 | Rank | |
| Total debt securities | $54,058,000 | 2,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 795 |
| Over three months through twelve months | $1,116,000 | 453 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,209,000 | 2,866 |
| Over fifteen years | $7,202,000 | 1,401 |
| 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 | $19,468,000 | 541 |
| Other debt securities | ||
| Three months or less | $6,993,000 | 1,004 |
| Over three months through twelve months | $11,251,000 | 481 |
| Over one year through three years | $6,560,000 | 1,277 |
| Over three years through five years | $25,000 | 3,932 |
| 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 | $15,513,000 | 560 |
| 2020-06-30 | Rank | |
| Total debt securities | $53,401,000 | 2,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $942,000 | 482 |
| Over three months through twelve months | $546,000 | 643 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,354,000 | 2,793 |
| 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 | $20,652,000 | 545 |
| Other debt securities | ||
| Three months or less | $7,935,000 | 900 |
| Over three months through twelve months | $13,295,000 | 447 |
| Over one year through three years | $8,652,000 | 1,058 |
| Over three years through five years | $25,000 | 3,900 |
| 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 | $18,544,000 | 501 |
| 2020-03-31 | Rank | |
| Total debt securities | $57,164,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 777 |
| Over three months through twelve months | $1,264,000 | 425 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,442,000 | 2,773 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $17,394,000 | 665 |
| Other debt securities | ||
| Three months or less | $11,677,000 | 677 |
| Over three months through twelve months | $13,309,000 | 451 |
| Over one year through three years | $11,750,000 | 863 |
| Over three years through five years | $25,000 | 3,914 |
| 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 | $22,530,000 | 413 |
| 2019-12-31 | Rank | |
| Total debt securities | $60,019,000 | 1,823 |
| 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 | $1,867,000 | 367 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,504,000 | 2,722 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $12,592,000 | 857 |
| Other debt securities | ||
| Three months or less | $14,990,000 | 580 |
| Over three months through twelve months | $13,995,000 | 456 |
| Over one year through three years | $15,041,000 | 747 |
| Over three years through five years | $25,000 | 4,040 |
| Over five years through fifteen years | $5,000 | 4,219 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,220,000 | 373 |
| 2019-09-30 | Rank | |
| Total debt securities | $59,776,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 739 |
| Over three months through twelve months | $1,837,000 | 370 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,598,000 | 2,707 |
| 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 | 2,633 |
| Over three years | $12,895,000 | 853 |
| Other debt securities | ||
| Three months or less | $12,983,000 | 642 |
| Over three months through twelve months | $14,971,000 | 434 |
| Over one year through three years | $13,240,000 | 898 |
| Over three years through five years | $1,825,000 | 2,695 |
| Over five years through fifteen years | $5,000 | 4,294 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,201,000 | 386 |
| 2019-06-30 | Rank | |
| Total debt securities | $56,238,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,581,000 | 377 |
| Over three months through twelve months | $824,000 | 631 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,677,000 | 2,699 |
| 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 | $13,138,000 | 863 |
| Other debt securities | ||
| Three months or less | $6,985,000 | 945 |
| Over three months through twelve months | $13,968,000 | 469 |
| Over one year through three years | $16,234,000 | 796 |
| Over three years through five years | $1,826,000 | 2,803 |
| Over five years through fifteen years | $5,000 | 4,334 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,209,000 | 556 |
| 2019-03-31 | Rank | |
| Total debt securities | $60,824,000 | 1,841 |
| 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 | $2,874,000 | 302 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,757,000 | 2,709 |
| 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 | $13,355,000 | 922 |
| Other debt securities | ||
| Three months or less | $8,995,000 | 738 |
| Over three months through twelve months | $10,947,000 | 584 |
| Over one year through three years | $21,076,000 | 653 |
| Over three years through five years | $1,815,000 | 2,946 |
| Over five years through fifteen years | $5,000 | 4,384 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,183,000 | 646 |
| 2018-12-31 | Rank | |
| Total debt securities | $61,548,000 | 1,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $3,203,000 | 311 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $13,707,000 | 929 |
| Other debt securities | ||
| Three months or less | $6,933,000 | 895 |
| Over three months through twelve months | $9,946,000 | 638 |
| Over one year through three years | $25,944,000 | 556 |
| Over three years through five years | $1,810,000 | 3,034 |
| Over five years through fifteen years | $5,000 | 4,431 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,182,000 | 817 |
| 2018-09-30 | Rank | |
| Total debt securities | $64,010,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $572,000 | 754 |
| Over three months through twelve months | $2,975,000 | 317 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $13,997,000 | 890 |
| Other debt securities | ||
| Three months or less | $7,002,000 | 897 |
| Over three months through twelve months | $7,962,000 | 745 |
| Over one year through three years | $29,731,000 | 498 |
| Over three years through five years | $1,766,000 | 3,108 |
| Over five years through fifteen years | $5,000 | 4,505 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,228,000 | 955 |
| 2018-06-30 | Rank | |
| Total debt securities | $67,665,000 | 1,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,274,000 | 506 |
| Over three months through twelve months | $1,016,000 | 643 |
| Over one year through three years | $1,502,000 | 411 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $14,284,000 | 880 |
| Other debt securities | ||
| Three months or less | $8,982,000 | 734 |
| Over three months through twelve months | $7,981,000 | 760 |
| Over one year through three years | $29,841,000 | 491 |
| Over three years through five years | $1,780,000 | 3,173 |
| Over five years through fifteen years | $5,000 | 4,574 |
| Over fifteen years | $1,000,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,235,000 | 781 |
| 2018-03-31 | Rank | |
| Total debt securities | $59,043,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 860 |
| Over three months through twelve months | $1,926,000 | 462 |
| Over one year through three years | $1,627,000 | 416 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $14,806,000 | 867 |
| Other debt securities | ||
| Three months or less | $7,123,000 | 870 |
| Over three months through twelve months | $8,006,000 | 732 |
| Over one year through three years | $21,784,000 | 641 |
| Over three years through five years | $1,806,000 | 3,168 |
| Over five years through fifteen years | $521,000 | 4,321 |
| Over fifteen years | $1,005,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,245,000 | 865 |
| 2017-12-31 | Rank | |
| Total debt securities | $62,183,000 | 1,936 |
| 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 | $2,710,000 | 351 |
| Over one year through three years | $1,728,000 | 396 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| 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 | $15,342,000 | 810 |
| Other debt securities | ||
| Three months or less | $8,109,000 | 816 |
| Over three months through twelve months | $9,017,000 | 657 |
| Over one year through three years | $21,899,000 | 657 |
| Over three years through five years | $1,847,000 | 3,174 |
| Over five years through fifteen years | $526,000 | 4,386 |
| Over fifteen years | $1,005,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,260,000 | 704 |
| 2017-09-30 | Rank | |
| Total debt securities | $69,015,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $692,000 | 791 |
| Over three months through twelve months | $2,385,000 | 410 |
| Over one year through three years | $1,815,000 | 375 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $16,039,000 | 759 |
| Other debt securities | ||
| Three months or less | $10,897,000 | 636 |
| Over three months through twelve months | $9,005,000 | 622 |
| Over one year through three years | $22,069,000 | 662 |
| Over three years through five years | $2,010,000 | 3,132 |
| Over five years through fifteen years | $3,098,000 | 3,607 |
| Over fifteen years | $1,005,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,248,000 | 728 |
| 2017-06-30 | Rank | |
| Total debt securities | $70,607,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,851,000 | 484 |
| Over three months through twelve months | $1,398,000 | 649 |
| Over one year through three years | $1,929,000 | 366 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $16,700,000 | 766 |
| Other debt securities | ||
| Three months or less | $12,343,000 | 552 |
| Over three months through twelve months | $5,992,000 | 912 |
| Over one year through three years | $24,113,000 | 625 |
| Over three years through five years | $2,011,000 | 3,213 |
| Over five years through fifteen years | $3,265,000 | 3,602 |
| Over fifteen years | $1,005,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,234,000 | 895 |
| 2017-03-31 | Rank | |
| Total debt securities | $67,653,000 | 1,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $984,000 | 708 |
| Over three months through twelve months | $2,677,000 | 450 |
| Over one year through three years | $2,101,000 | 367 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $13,195,000 | 911 |
| Other debt securities | ||
| Three months or less | $9,879,000 | 654 |
| Over three months through twelve months | $6,998,000 | 781 |
| Over one year through three years | $22,129,000 | 685 |
| Over three years through five years | $5,015,000 | 2,075 |
| Over five years through fifteen years | $3,670,000 | 3,526 |
| Over fifteen years | $1,005,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,240,000 | 970 |
| 2016-12-31 | Rank | |
| Total debt securities | $65,658,000 | 1,922 |
| 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 | $3,987,000 | 345 |
| Over one year through three years | $2,266,000 | 356 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $9,546,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $13,084,000 | 500 |
| Over three months through twelve months | $2,997,000 | 1,464 |
| Over one year through three years | $21,109,000 | 721 |
| Over three years through five years | $8,017,000 | 1,480 |
| Over five years through fifteen years | $3,647,000 | 3,575 |
| Over fifteen years | $1,005,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,243,000 | 1,048 |
| 2016-09-30 | Rank | |
| Total debt securities | $66,309,000 | 1,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,204,000 | 690 |
| Over three months through twelve months | $2,889,000 | 438 |
| Over one year through three years | $2,524,000 | 337 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $9,758,000 | 947 |
| Other debt securities | ||
| Three months or less | $11,778,000 | 528 |
| Over three months through twelve months | $5,035,000 | 879 |
| Over one year through three years | $18,244,000 | 806 |
| Over three years through five years | $10,203,000 | 1,226 |
| Over five years through fifteen years | $3,116,000 | 3,713 |
| Over fifteen years | $1,558,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,286,000 | 858 |
| 2016-06-30 | Rank | |
| Total debt securities | $64,727,000 | 1,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,078,000 | 473 |
| Over three months through twelve months | $2,152,000 | 535 |
| Over one year through three years | $8,000 | 1,978 |
| Over three years through five years | $2,788,000 | 410 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $9,943,000 | 952 |
| Other debt securities | ||
| Three months or less | $9,448,000 | 630 |
| Over three months through twelve months | $5,054,000 | 848 |
| Over one year through three years | $17,303,000 | 857 |
| Over three years through five years | $11,281,000 | 1,173 |
| Over five years through fifteen years | $3,106,000 | 3,766 |
| Over fifteen years | $1,566,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,305,000 | 1,083 |
| 2016-03-31 | Rank | |
| Total debt securities | $73,271,000 | 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 | 2,042 |
| Over three months through twelve months | $1,193,000 | 749 |
| Over one year through three years | $3,177,000 | 279 |
| Over three years through five years | $3,184,000 | 382 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $10,153,000 | 994 |
| Other debt securities | ||
| Three months or less | $13,012,000 | 485 |
| Over three months through twelve months | $5,578,000 | 777 |
| Over one year through three years | $15,185,000 | 966 |
| Over three years through five years | $15,283,000 | 957 |
| Over five years through fifteen years | $2,686,000 | 3,948 |
| Over fifteen years | $3,820,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,826,000 | 754 |
| 2015-12-31 | Rank | |
| Total debt securities | $64,399,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $4,622,000 | 302 |
| Over one year through three years | $12,000 | 2,030 |
| Over three years through five years | $3,324,000 | 347 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $10,236,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $11,669,000 | 503 |
| Over three months through twelve months | $2,501,000 | 1,367 |
| Over one year through three years | $6,999,000 | 1,768 |
| Over three years through five years | $18,552,000 | 854 |
| Over five years through fifteen years | $1,358,000 | 4,443 |
| Over fifteen years | $5,126,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,745,000 | 1,638 |
| 2015-09-30 | Rank | |
| Total debt securities | $68,802,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,217,000 | 675 |
| Over three months through twelve months | $3,545,000 | 400 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $3,585,000 | 317 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $10,426,000 | 947 |
| Other debt securities | ||
| Three months or less | $17,329,000 | 395 |
| Over three months through twelve months | $7,003,000 | 570 |
| Over one year through three years | $5,503,000 | 2,017 |
| Over three years through five years | $13,714,000 | 1,110 |
| Over five years through fifteen years | $1,351,000 | 4,547 |
| Over fifteen years | $5,129,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,244,000 | 1,460 |
| 2015-06-30 | Rank | |
| Total debt securities | $73,519,000 | 1,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,461,000 | 351 |
| Over three months through twelve months | $5,584,000 | 291 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $3,906,000 | 305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $10,908,000 | 952 |
| Other debt securities | ||
| Three months or less | $16,062,000 | 411 |
| Over three months through twelve months | $19,473,000 | 230 |
| Over one year through three years | $2,494,000 | 3,046 |
| Over three years through five years | $4,558,000 | 2,543 |
| Over five years through fifteen years | $492,000 | 5,045 |
| Over fifteen years | $6,581,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,245,000 | 729 |
| 2015-03-31 | Rank | |
| Total debt securities | $76,161,000 | 1,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,413,000 | 471 |
| Over three months through twelve months | $6,862,000 | 245 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $17,000 | 2,238 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $11,432,000 | 952 |
| Other debt securities | ||
| Three months or less | $26,655,000 | 281 |
| Over three months through twelve months | $12,583,000 | 348 |
| Over one year through three years | $5,490,000 | 1,943 |
| Over three years through five years | $3,595,000 | 2,868 |
| Over five years through fifteen years | $492,000 | 5,077 |
| Over fifteen years | $6,622,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,258,000 | 1,007 |
| 2014-12-31 | Rank | |
| Total debt securities | $81,599,000 | 1,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $863,000 | 862 |
| Over three months through twelve months | $8,717,000 | 214 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $19,000 | 2,336 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $11,806,000 | 970 |
| Other debt securities | ||
| Three months or less | $21,341,000 | 313 |
| Over three months through twelve months | $20,975,000 | 214 |
| Over one year through three years | $6,968,000 | 1,576 |
| Over three years through five years | $3,566,000 | 2,842 |
| Over five years through fifteen years | $493,000 | 5,170 |
| Over fifteen years | $6,851,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,260,000 | 1,013 |
| 2014-09-30 | Rank | |
| Total debt securities | $93,422,000 | 1,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,618,000 | 464 |
| Over three months through twelve months | $7,382,000 | 231 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $28,000 | 2,399 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $12,321,000 | 973 |
| Other debt securities | ||
| Three months or less | $24,624,000 | 287 |
| Over three months through twelve months | $18,851,000 | 217 |
| Over one year through three years | $15,461,000 | 774 |
| Over three years through five years | $4,492,000 | 2,498 |
| Over five years through fifteen years | $493,000 | 5,306 |
| Over fifteen years | $7,152,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,267,000 | 1,196 |
| 2014-06-30 | Rank | |
| Total debt securities | $102,656,000 | 1,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,581,000 | 306 |
| Over three months through twelve months | $5,759,000 | 285 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $22,000 | 2,510 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $12,780,000 | 979 |
| Other debt securities | ||
| Three months or less | $30,442,000 | 253 |
| Over three months through twelve months | $25,953,000 | 148 |
| Over one year through three years | $9,991,000 | 1,074 |
| Over three years through five years | $4,485,000 | 2,456 |
| Over five years through fifteen years | $705,000 | 5,300 |
| Over fifteen years | $7,938,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 3,914 |
| 2014-03-31 | Rank | |
| Total debt securities | $99,622,000 | 1,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,887,000 | 472 |
| Over three months through twelve months | $8,012,000 | 227 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $23,000 | 2,541 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $13,080,000 | 969 |
| Other debt securities | ||
| Three months or less | $28,112,000 | 285 |
| Over three months through twelve months | $26,971,000 | 156 |
| Over one year through three years | $9,419,000 | 1,117 |
| Over three years through five years | $995,000 | 4,278 |
| Over five years through fifteen years | $2,215,000 | 4,712 |
| Over fifteen years | $7,908,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 3,980 |
| 2013-12-31 | Rank | |
| Total debt securities | $99,890,000 | 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 | $968,000 | 847 |
| Over three months through twelve months | $10,317,000 | 184 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $25,000 | 2,607 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $13,245,000 | 924 |
| Other debt securities | ||
| Three months or less | $22,401,000 | 341 |
| Over three months through twelve months | $27,849,000 | 155 |
| Over one year through three years | $14,259,000 | 782 |
| Over three years through five years | $990,000 | 4,272 |
| Over five years through fifteen years | $2,209,000 | 4,726 |
| Over fifteen years | $7,627,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 2,667 |
| 2013-09-30 | Rank | |
| Total debt securities | $97,747,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,963,000 | 455 |
| Over three months through twelve months | $9,317,000 | 197 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $7,000 | 2,701 |
| Over five years through fifteen years | $20,000 | 4,668 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $12,144,000 | 953 |
| Other debt securities | ||
| Three months or less | $24,589,000 | 321 |
| Over three months through twelve months | $20,878,000 | 207 |
| Over one year through three years | $18,865,000 | 592 |
| Over three years through five years | $507,000 | 4,743 |
| Over five years through fifteen years | $707,000 | 5,408 |
| Over fifteen years | $7,750,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,247,000 | 2,658 |
| 2013-06-30 | Rank | |
| Total debt securities | $98,764,000 | 1,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,238,000 | 301 |
| Over three months through twelve months | $7,579,000 | 236 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $31,000 | 4,628 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $12,488,000 | 839 |
| Other debt securities | ||
| Three months or less | $24,577,000 | 303 |
| Over three months through twelve months | $14,836,000 | 331 |
| Over one year through three years | $25,082,000 | 456 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $8,933,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 2,748 |
| 2013-03-31 | Rank | |
| Total debt securities | $105,576,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,484,000 | 426 |
| Over three months through twelve months | $9,810,000 | 201 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $35,000 | 4,634 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $12,225,000 | 836 |
| Other debt securities | ||
| Three months or less | $27,973,000 | 275 |
| Over three months through twelve months | $16,598,000 | 287 |
| Over one year through three years | $22,116,000 | 512 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $13,335,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 2,754 |
| 2012-12-31 | Rank | |
| Total debt securities | $114,096,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,323,000 | 737 |
| Over three months through twelve months | $12,913,000 | 161 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $37,000 | 4,648 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $12,832,000 | 720 |
| Other debt securities | ||
| Three months or less | $23,277,000 | 304 |
| Over three months through twelve months | $23,428,000 | 209 |
| Over one year through three years | $25,657,000 | 445 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $14,629,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,764,000 | 1,833 |
| 2012-09-30 | Rank | |
| Total debt securities | $113,945,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,395,000 | 419 |
| Over three months through twelve months | $11,613,000 | 179 |
| Over one year through three years | $11,000 | 2,296 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $43,000 | 4,719 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $15,260,000 | 717 |
| Other debt securities | ||
| Three months or less | $20,074,000 | 332 |
| Over three months through twelve months | $28,426,000 | 167 |
| Over one year through three years | $18,564,000 | 617 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $1,615,000 | 4,958 |
| Over fifteen years | $14,944,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,761,000 | 1,808 |
| 2012-06-30 | Rank | |
| Total debt securities | $106,997,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,088,000 | 230 |
| Over three months through twelve months | $8,801,000 | 243 |
| Over one year through three years | $17,000 | 2,313 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $48,000 | 4,754 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $17,656,000 | 656 |
| Other debt securities | ||
| Three months or less | $17,110,000 | 365 |
| Over three months through twelve months | $25,020,000 | 189 |
| Over one year through three years | $14,045,000 | 813 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $17,212,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,759,000 | 1,817 |
| 2012-03-31 | Rank | |
| Total debt securities | $104,573,000 | 1,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,633,000 | 345 |
| Over three months through twelve months | $11,801,000 | 182 |
| Over one year through three years | $22,000 | 2,363 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $51,000 | 4,765 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $21,416,000 | 613 |
| Other debt securities | ||
| Three months or less | $15,542,000 | 370 |
| Over three months through twelve months | $15,878,000 | 314 |
| Over one year through three years | $18,020,000 | 640 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $17,210,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,754,000 | 1,800 |
| 2011-12-31 | Rank | |
| Total debt securities | $97,452,000 | 1,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,551,000 | 530 |
| Over three months through twelve months | $15,392,000 | 115 |
| Over one year through three years | $26,000 | 2,104 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $54,000 | 4,349 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $24,418,000 | 441 |
| Other debt securities | ||
| Three months or less | $23,035,000 | 238 |
| Over three months through twelve months | $7,910,000 | 566 |
| Over one year through three years | $8,016,000 | 1,313 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $17,050,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,268,000 | 2,544 |
| 2011-09-30 | Rank | |
| Total debt securities | $91,156,000 | 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 | $3,939,000 | 285 |
| Over three months through twelve months | $13,500,000 | 115 |
| Over one year through three years | $31,000 | 2,124 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $57,000 | 4,303 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $27,705,000 | 452 |
| Other debt securities | ||
| Three months or less | $13,707,000 | 342 |
| Over three months through twelve months | $11,235,000 | 399 |
| Over one year through three years | $4,000,000 | 2,109 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $16,982,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,286,000 | 2,545 |
| 2011-06-30 | Rank | |
| Total debt securities | $100,276,000 | 1,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,467,000 | 180 |
| Over three months through twelve months | $10,816,000 | 133 |
| Over one year through three years | $36,000 | 2,136 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $60,000 | 4,269 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $29,232,000 | 478 |
| Other debt securities | ||
| Three months or less | $14,237,000 | 313 |
| Over three months through twelve months | $11,455,000 | 379 |
| Over one year through three years | $9,013,000 | 1,212 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $17,960,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 2,494 |
| 2011-03-31 | Rank | |
| Total debt securities | $100,592,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,519,000 | 230 |
| Over three months through twelve months | $13,663,000 | 115 |
| Over one year through three years | $42,000 | 2,105 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $65,000 | 4,229 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $30,736,000 | 425 |
| Other debt securities | ||
| Three months or less | $12,489,000 | 381 |
| Over three months through twelve months | $13,026,000 | 352 |
| Over one year through three years | $6,955,000 | 1,535 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $18,097,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,317,000 | 2,541 |
| 2010-12-31 | Rank | |
| Total debt securities | $97,236,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,840,000 | 479 |
| Over three months through twelve months | $18,335,000 | 98 |
| Over one year through three years | $63,000 | 2,071 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $70,000 | 4,088 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $36,745,000 | 338 |
| Other debt securities | ||
| Three months or less | $8,883,000 | 498 |
| Over three months through twelve months | $3,928,000 | 1,042 |
| Over one year through three years | $4,042,000 | 2,193 |
| Over three years through five years | $1,981,000 | 3,279 |
| Over five years through fifteen years | $3,837,000 | 3,762 |
| Over fifteen years | $17,512,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 4,279 |
| 2010-09-30 | Rank | |
| Total debt securities | $95,298,000 | 1,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,602,000 | 254 |
| Over three months through twelve months | $16,632,000 | 108 |
| Over one year through three years | $28,000 | 2,222 |
| Over three years through five years | $50,000 | 2,131 |
| Over five years through fifteen years | $76,000 | 4,050 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $42,959,000 | 247 |
| Other debt securities | ||
| Three months or less | $7,025,000 | 552 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,088,000 | 3,960 |
| Over three years through five years | $993,000 | 4,207 |
| Over five years through fifteen years | $1,991,000 | 4,487 |
| Over fifteen years | $19,854,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 4,393 |
| 2010-06-30 | Rank | |
| Total debt securities | $103,672,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,020,000 | 171 |
| Over three months through twelve months | $13,765,000 | 128 |
| Over one year through three years | $30,000 | 2,172 |
| Over three years through five years | $66,000 | 2,270 |
| Over five years through fifteen years | $81,000 | 4,016 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $47,339,000 | 221 |
| Other debt securities | ||
| Three months or less | $6,579,000 | 569 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $7,210,000 | 1,531 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $19,582,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 4,551 |
| 2010-03-31 | Rank | |
| Total debt securities | $104,075,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,913,000 | 212 |
| Over three months through twelve months | $17,304,000 | 120 |
| Over one year through three years | $54,000 | 2,115 |
| Over three years through five years | $72,000 | 2,412 |
| Over five years through fifteen years | $87,000 | 4,069 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $49,512,000 | 234 |
| Other debt securities | ||
| Three months or less | $6,049,000 | 595 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $4,187,000 | 2,235 |
| Over three years through five years | $501,000 | 4,842 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $19,396,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,690 |
| 2009-12-31 | Rank | |
| Total debt securities | $106,616,000 | 1,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,152,000 | 463 |
| Over three months through twelve months | $23,253,000 | 107 |
| Over one year through three years | $68,000 | 2,044 |
| Over three years through five years | $78,000 | 2,471 |
| Over five years through fifteen years | $92,000 | 4,122 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $52,239,000 | 218 |
| Other debt securities | ||
| Three months or less | $6,568,000 | 503 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $3,191,000 | 2,611 |
| Over three years through five years | $499,000 | 4,814 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $18,476,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,251,000 | 2,234 |
| 2009-09-30 | Rank | |
| Total debt securities | $114,325,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,808,000 | 269 |
| Over three months through twelve months | $20,791,000 | 116 |
| Over one year through three years | $1,281,000 | 883 |
| Over three years through five years | $84,000 | 2,560 |
| Over five years through fifteen years | $97,000 | 4,189 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $51,820,000 | 204 |
| Other debt securities | ||
| Three months or less | $7,960,000 | 467 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,212,000 | 3,178 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $2,108,000 | 4,411 |
| Over fifteen years | $23,164,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,245,000 | 2,282 |
| 2009-06-30 | Rank | |
| Total debt securities | $121,067,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,473,000 | 145 |
| Over three months through twelve months | $15,583,000 | 142 |
| Over one year through three years | $1,365,000 | 1,068 |
| Over three years through five years | $90,000 | 2,613 |
| Over five years through fifteen years | $103,000 | 4,212 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $55,998,000 | 202 |
| Other debt securities | ||
| Three months or less | $9,211,000 | 463 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,190,000 | 3,211 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $2,683,000 | 4,114 |
| Over fifteen years | $22,371,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 2,521 |
| 2009-03-31 | Rank | |
| Total debt securities | $130,080,000 | 949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,225,000 | 191 |
| Over three months through twelve months | $19,838,000 | 110 |
| Over one year through three years | $1,482,000 | 1,140 |
| Over three years through five years | $96,000 | 2,565 |
| Over five years through fifteen years | $111,000 | 4,269 |
| 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 | $64,182,000 | 170 |
| Other debt securities | ||
| Three months or less | $7,428,000 | 565 |
| Over three months through twelve months | $1,942,000 | 1,918 |
| Over one year through three years | $2,147,000 | 3,228 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $24,629,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,755 |
| 2008-12-31 | Rank | |
| Total debt securities | $134,495,000 | 890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,551,000 | 387 |
| Over three months through twelve months | $26,700,000 | 82 |
| Over one year through three years | $1,445,000 | 1,189 |
| Over three years through five years | $192,000 | 2,343 |
| Over five years through fifteen years | $114,000 | 4,253 |
| 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 | $67,552,000 | 184 |
| Other debt securities | ||
| Three months or less | $7,898,000 | 545 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $5,597,000 | 3,042 |
| Over fifteen years | $22,446,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 5,862 |
| 2008-09-30 | Rank | |
| Total debt securities | $128,201,000 | 922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,150,000 | 254 |
| Over three months through twelve months | $20,685,000 | 91 |
| Over one year through three years | $87,000 | 2,794 |
| Over three years through five years | $117,000 | 2,448 |
| Over five years through fifteen years | $213,000 | 4,146 |
| 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 | $65,483,000 | 230 |
| Other debt securities | ||
| Three months or less | $10,632,000 | 461 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $5,425,000 | 3,116 |
| Over fifteen years | $21,409,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 5,518 |
| 2008-06-30 | Rank | |
| Total debt securities | $133,694,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,992,000 | 126 |
| Over three months through twelve months | $14,942,000 | 128 |
| Over one year through three years | $106,000 | 2,782 |
| Over three years through five years | $115,000 | 2,346 |
| Over five years through fifteen years | $243,000 | 4,128 |
| 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 | $67,359,000 | 216 |
| Other debt securities | ||
| Three months or less | $10,371,000 | 513 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $5,501,000 | 3,162 |
| Over fifteen years | $23,065,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 5,704 |
| 2008-03-31 | Rank | |
| Total debt securities | $145,848,000 | 794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,818,000 | 166 |
| Over three months through twelve months | $22,181,000 | 94 |
| Over one year through three years | $41,000 | 2,976 |
| Over three years through five years | $209,000 | 2,071 |
| Over five years through fifteen years | $261,000 | 4,017 |
| 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 | $72,191,000 | 203 |
| Other debt securities | ||
| Three months or less | $12,364,000 | 494 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $5,609,000 | 3,122 |
| Over fifteen years | $24,174,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 5,487 |
| 2007-12-31 | Rank | |
| Total debt securities | $148,685,000 | 787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,172,000 | 243 |
| Over three months through twelve months | $28,822,000 | 74 |
| Over one year through three years | $49,000 | 3,047 |
| Over three years through five years | $232,000 | 1,950 |
| Over five years through fifteen years | $271,000 | 3,788 |
| 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 | $54,421,000 | 253 |
| Other debt securities | ||
| Three months or less | $19,233,000 | 400 |
| Over three months through twelve months | $10,100,000 | 806 |
| Over one year through three years | $5,640,000 | 2,293 |
| Over three years through five years | $1,046,000 | 4,424 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $24,699,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,349,000 | 982 |
| 2007-09-30 | Rank | |
| Total debt securities | $150,245,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,777,000 | 224 |
| Over three months through twelve months | $26,987,000 | 79 |
| Over one year through three years | $25,000 | 3,221 |
| Over three years through five years | $301,000 | 1,959 |
| Over five years through fifteen years | $281,000 | 3,648 |
| 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 | $18,725,000 | 423 |
| Other debt securities | ||
| Three months or less | $35,313,000 | 226 |
| Over three months through twelve months | $16,310,000 | 522 |
| Over one year through three years | $11,955,000 | 1,292 |
| Over three years through five years | $8,012,000 | 1,238 |
| Over five years through fifteen years | $1,001,000 | 4,967 |
| Over fifteen years | $26,558,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,178,000 | 328 |
| 2007-06-30 | Rank | |
| Total debt securities | $150,480,000 | 769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,113,000 | 124 |
| Over three months through twelve months | $20,571,000 | 88 |
| Over one year through three years | $6,163,000 | 374 |
| Over three years through five years | $335,000 | 2,200 |
| Over five years through fifteen years | $297,000 | 3,583 |
| 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 | $7,411,000 | 770 |
| Other debt securities | ||
| Three months or less | $18,426,000 | 370 |
| Over three months through twelve months | $30,334,000 | 280 |
| Over one year through three years | $18,797,000 | 835 |
| Over three years through five years | $8,956,000 | 1,088 |
| Over five years through fifteen years | $989,000 | 4,956 |
| Over fifteen years | $27,088,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,824,000 | 374 |
| 2007-03-31 | Rank | |
| Total debt securities | $149,908,000 | 777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,804,000 | 100 |
| Over three months through twelve months | $22,804,000 | 78 |
| Over one year through three years | $6,269,000 | 373 |
| Over three years through five years | $373,000 | 2,346 |
| Over five years through fifteen years | $315,000 | 3,527 |
| 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 | $7,527,000 | 740 |
| Other debt securities | ||
| Three months or less | $9,532,000 | 688 |
| Over three months through twelve months | $36,399,000 | 231 |
| Over one year through three years | $18,867,000 | 876 |
| Over three years through five years | $2,981,000 | 3,018 |
| Over five years through fifteen years | $1,998,000 | 4,242 |
| Over fifteen years | $28,039,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,978,000 | 393 |
| 2006-12-31 | Rank | |
| Total debt securities | $152,873,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,932,000 | 163 |
| Over three months through twelve months | $36,439,000 | 48 |
| Over one year through three years | $6,083,000 | 404 |
| Over three years through five years | $201,000 | 2,770 |
| Over five years through fifteen years | $546,000 | 3,256 |
| 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 | $7,589,000 | 718 |
| Other debt securities | ||
| Three months or less | $3,541,000 | 1,554 |
| Over three months through twelve months | $33,233,000 | 259 |
| Over one year through three years | $21,672,000 | 797 |
| Over three years through five years | $2,971,000 | 3,087 |
| Over five years through fifteen years | $1,987,000 | 4,213 |
| Over fifteen years | $31,679,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,383,000 | 413 |
| 2006-09-30 | Rank | |
| Total debt securities | $168,870,000 | 740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,814,000 | 149 |
| Over three months through twelve months | $39,750,000 | 46 |
| Over one year through three years | $7,605,000 | 329 |
| Over three years through five years | $221,000 | 2,848 |
| Over five years through fifteen years | $577,000 | 3,224 |
| 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 | $7,744,000 | 705 |
| Other debt securities | ||
| Three months or less | $6,763,000 | 931 |
| Over three months through twelve months | $10,179,000 | 956 |
| Over one year through three years | $45,370,000 | 351 |
| Over three years through five years | $2,972,000 | 3,129 |
| Over five years through fifteen years | $1,975,000 | 4,138 |
| Over fifteen years | $36,900,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,902,000 | 976 |
| 2006-06-30 | Rank | |
| Total debt securities | $183,203,000 | 685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,277,000 | 73 |
| Over three months through twelve months | $28,773,000 | 63 |
| Over one year through three years | $19,566,000 | 154 |
| Over three years through five years | $273,000 | 2,791 |
| Over five years through fifteen years | $612,000 | 3,235 |
| 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 | $8,073,000 | 687 |
| Other debt securities | ||
| Three months or less | $2,876,000 | 1,625 |
| Over three months through twelve months | $7,467,000 | 1,441 |
| Over one year through three years | $48,680,000 | 337 |
| Over three years through five years | $7,854,000 | 1,392 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $36,752,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,870,000 | 1,959 |
| 2006-03-31 | Rank | |
| Total debt securities | $184,119,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,337,000 | 128 |
| Over three months through twelve months | $35,200,000 | 48 |
| Over one year through three years | $25,663,000 | 117 |
| Over three years through five years | $81,000 | 3,194 |
| Over five years through fifteen years | $858,000 | 3,052 |
| 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 | $8,651,000 | 665 |
| Other debt securities | ||
| Three months or less | $2,767,000 | 1,734 |
| Over three months through twelve months | $4,809,000 | 2,102 |
| Over one year through three years | $51,497,000 | 327 |
| Over three years through five years | $7,897,000 | 1,403 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $35,359,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,406,000 | 2,115 |
| 2005-12-31 | Rank | |
| Total debt securities | $194,722,000 | 652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,890,000 | 95 |
| Over three months through twelve months | $37,994,000 | 53 |
| Over one year through three years | $26,994,000 | 120 |
| Over three years through five years | $135,000 | 3,195 |
| Over five years through fifteen years | $929,000 | 3,023 |
| 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 | $9,131,000 | 580 |
| Other debt securities | ||
| Three months or less | $3,447,000 | 1,313 |
| Over three months through twelve months | $4,046,000 | 2,285 |
| Over one year through three years | $49,584,000 | 361 |
| Over three years through five years | $9,946,000 | 1,138 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $36,626,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,668,000 | 2,481 |
| 2005-09-30 | Rank | |
| Total debt securities | $182,696,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,470,000 | 125 |
| Over three months through twelve months | $46,550,000 | 44 |
| Over one year through three years | $31,862,000 | 94 |
| Over three years through five years | $123,000 | 3,299 |
| Over five years through fifteen years | $1,115,000 | 2,947 |
| 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 | $7,935,000 | 587 |
| Other debt securities | ||
| Three months or less | $2,267,000 | 1,670 |
| Over three months through twelve months | $768,000 | 4,570 |
| Over one year through three years | $40,668,000 | 473 |
| Over three years through five years | $2,983,000 | 3,225 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $35,955,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 5,853 |
| 2005-06-30 | Rank | |
| Total debt securities | $188,122,000 | 671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,625,000 | 145 |
| Over three months through twelve months | $52,952,000 | 40 |
| Over one year through three years | $39,085,000 | 72 |
| Over three years through five years | $140,000 | 3,258 |
| Over five years through fifteen years | $1,226,000 | 2,991 |
| 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 | $8,789,000 | 566 |
| Other debt securities | ||
| Three months or less | $2,154,000 | 1,543 |
| Over three months through twelve months | $835,000 | 4,406 |
| Over one year through three years | $37,285,000 | 518 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $36,031,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 5,746 |
| 2005-03-31 | Rank | |
| Total debt securities | $227,022,000 | 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 | $5,765,000 | 226 |
| Over three months through twelve months | $52,047,000 | 33 |
| Over one year through three years | $53,973,000 | 39 |
| Over three years through five years | $162,000 | 3,202 |
| Over five years through fifteen years | $1,340,000 | 3,047 |
| 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 | $9,184,000 | 616 |
| Other debt securities | ||
| Three months or less | $37,139,000 | 173 |
| Over three months through twelve months | $743,000 | 4,318 |
| Over one year through three years | $30,095,000 | 646 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $36,574,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,205,000 | 279 |
| 2004-12-31 | Rank | |
| Total debt securities | $203,689,000 | 636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,142,000 | 345 |
| Over three months through twelve months | $37,023,000 | 51 |
| Over one year through three years | $78,430,000 | 24 |
| Over three years through five years | $3,461,000 | 899 |
| Over five years through fifteen years | $1,474,000 | 2,993 |
| 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 | $11,680,000 | 496 |
| Other debt securities | ||
| Three months or less | $3,755,000 | 1,107 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $24,658,000 | 779 |
| Over three years through five years | $2,962,000 | 3,507 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $37,104,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,368 |
| 2004-09-30 | Rank | |
| Total debt securities | $202,931,000 | 645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,732,000 | 233 |
| Over three months through twelve months | $21,277,000 | 81 |
| Over one year through three years | $100,356,000 | 21 |
| Over three years through five years | $3,765,000 | 841 |
| Over five years through fifteen years | $1,618,000 | 2,938 |
| 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 | $12,571,000 | 479 |
| Other debt securities | ||
| Three months or less | $4,277,000 | 960 |
| Over three months through twelve months | $1,509,000 | 2,861 |
| Over one year through three years | $6,731,000 | 2,638 |
| Over three years through five years | $12,988,000 | 1,086 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $32,107,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,383,000 | 2,643 |
| 2004-06-30 | Rank | |
| Total debt securities | $222,898,000 | 594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,719,000 | 279 |
| Over three months through twelve months | $16,822,000 | 114 |
| Over one year through three years | $120,494,000 | 19 |
| Over three years through five years | $4,193,000 | 801 |
| Over five years through fifteen years | $1,917,000 | 2,778 |
| 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 | $13,594,000 | 502 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,467 |
| Over three months through twelve months | $5,590,000 | 1,055 |
| Over one year through three years | $6,951,000 | 2,460 |
| Over three years through five years | $17,568,000 | 803 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $30,550,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,565,000 | 2,514 |
| 2004-03-31 | Rank | |
| Total debt securities | $216,900,000 | 622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,564,000 | 398 |
| Over three months through twelve months | $15,492,000 | 118 |
| Over one year through three years | $130,530,000 | 13 |
| Over three years through five years | $9,931,000 | 349 |
| Over five years through fifteen years | $1,095,000 | 3,267 |
| 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 | $19,248,000 | 349 |
| Other debt securities | ||
| Three months or less | $18,058,000 | 328 |
| Over three months through twelve months | $5,025,000 | 1,193 |
| Over one year through three years | $4,828,000 | 3,017 |
| Over three years through five years | $4,465,000 | 2,835 |
| Over five years through fifteen years | $2,272,000 | 4,209 |
| Over fifteen years | $2,392,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,675,000 | 1,784 |
| 2003-12-31 | Rank | |
| Total debt securities | $226,806,000 | 602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $674,000 | 1,119 |
| Over three months through twelve months | $15,186,000 | 131 |
| Over one year through three years | $144,185,000 | 12 |
| Over three years through five years | $4,986,000 | 635 |
| Over five years through fifteen years | $2,442,000 | 2,498 |
| 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 | $20,471,000 | 370 |
| Other debt securities | ||
| Three months or less | $22,059,000 | 278 |
| Over three months through twelve months | $5,881,000 | 1,100 |
| Over one year through three years | $3,377,000 | 3,724 |
| Over three years through five years | $4,218,000 | 2,989 |
| Over five years through fifteen years | $2,802,000 | 3,992 |
| Over fifteen years | $525,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,371,000 | 1,150 |
| 2003-09-30 | Rank | |
| Total debt securities | $239,850,000 | 569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $748,000 | 1,151 |
| Over three months through twelve months | $13,295,000 | 133 |
| Over one year through three years | $156,340,000 | 10 |
| Over three years through five years | $8,449,000 | 370 |
| Over five years through fifteen years | $2,636,000 | 2,399 |
| Over fifteen years | $387,000 | 2,632 |
| 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 | $21,744,000 | 335 |
| Other debt securities | ||
| Three months or less | $11,709,000 | 461 |
| Over three months through twelve months | $9,756,000 | 674 |
| Over one year through three years | $5,857,000 | 2,568 |
| Over three years through five years | $5,616,000 | 2,273 |
| Over five years through fifteen years | $2,806,000 | 4,028 |
| Over fifteen years | $507,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,870,000 | 637 |
| 2003-06-30 | Rank | |
| Total debt securities | $233,565,000 | 575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,027,000 | 480 |
| Over three months through twelve months | $7,169,000 | 238 |
| Over one year through three years | $155,300,000 | 9 |
| Over three years through five years | $6,211,000 | 447 |
| Over five years through fifteen years | $3,015,000 | 2,210 |
| Over fifteen years | $785,000 | 2,344 |
| 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 | $22,331,000 | 273 |
| Other debt securities | ||
| Three months or less | $7,367,000 | 671 |
| Over three months through twelve months | $12,229,000 | 558 |
| Over one year through three years | $6,479,000 | 2,339 |
| Over three years through five years | $3,713,000 | 2,878 |
| Over five years through fifteen years | $3,718,000 | 3,414 |
| Over fifteen years | $2,221,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,875,000 | 614 |
| 2003-03-31 | Rank | |
| Total debt securities | $253,933,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,264,000 | 904 |
| Over three months through twelve months | $4,628,000 | 367 |
| Over one year through three years | $190,121,000 | 7 |
| Over three years through five years | $8,313,000 | 321 |
| Over five years through fifteen years | $3,625,000 | 1,900 |
| Over fifteen years | $1,008,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 3,353 |
| Over three years | $5,380,000 | 659 |
| Other debt securities | ||
| Three months or less | $9,651,000 | 545 |
| Over three months through twelve months | $19,096,000 | 339 |
| Over one year through three years | $4,971,000 | 2,951 |
| Over three years through five years | $3,659,000 | 2,854 |
| Over five years through fifteen years | $1,622,000 | 4,446 |
| Over fifteen years | $590,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,437,000 | 436 |
| 2002-12-31 | Rank | |
| Total debt securities | $246,978,000 | 521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,549,000 | 728 |
| Over three months through twelve months | $5,075,000 | 354 |
| Over one year through three years | $150,350,000 | 9 |
| Over three years through five years | $2,079,000 | 908 |
| Over five years through fifteen years | $4,460,000 | 1,596 |
| Over fifteen years | $1,221,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 2,736 |
| Over three years | $6,645,000 | 549 |
| Other debt securities | ||
| Three months or less | $9,860,000 | 568 |
| Over three months through twelve months | $20,097,000 | 304 |
| Over one year through three years | $25,741,000 | 681 |
| Over three years through five years | $17,353,000 | 668 |
| Over five years through fifteen years | $1,522,000 | 4,442 |
| Over fifteen years | $527,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,582,000 | 409 |
| 2001-12-31 | Rank | |
| Total debt securities | $173,610,000 | 657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,920,000 | 481 |
| Over three months through twelve months | $8,836,000 | 193 |
| Over one year through three years | $48,094,000 | 23 |
| Over three years through five years | $9,049,000 | 146 |
| Over five years through fifteen years | $2,695,000 | 1,649 |
| 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 | $6,383,000 | 936 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $33,697,000 | 188 |
| Over three months through twelve months | $24,793,000 | 205 |
| Over one year through three years | $33,911,000 | 427 |
| Over three years through five years | $1,919,000 | 4,376 |
| Over five years through fifteen years | $713,000 | 5,613 |
| Over fifteen years | $600,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,901,000 | 286 |
| 2000-12-31 | Rank | |
| Total debt securities | $96,629,000 | 1,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $89,000 | 2,773 |
| Over one year through three years | $559,000 | 1,001 |
| Over three years through five years | $2,698,000 | 324 |
| Over five years through fifteen years | $8,602,000 | 503 |
| Over fifteen years | $9,002,000 | 703 |
| 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 | $23,821,000 | 245 |
| Over three months through twelve months | $2,523,000 | 2,697 |
| Over one year through three years | $28,181,000 | 570 |
| Over three years through five years | $15,828,000 | 773 |
| Over five years through fifteen years | $2,860,000 | 3,918 |
| Over fifteen years | $2,466,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,298,000 | 393 |
| 1999-12-31 | Rank | |
| Total debt securities | $48,181,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 2,153 |
| Over three months through twelve months | $137,000 | 3,004 |
| Over one year through three years | $263,000 | 1,478 |
| Over three years through five years | $1,991,000 | 506 |
| Over five years through fifteen years | $9,159,000 | 546 |
| Over fifteen years | $2,904,000 | 1,362 |
| 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 | $2,395,000 | 1,613 |
| Over three months through twelve months | $501,000 | 5,467 |
| Over one year through three years | $12,584,000 | 1,379 |
| Over three years through five years | $13,723,000 | 1,105 |
| Over five years through fifteen years | $3,281,000 | 3,972 |
| Over fifteen years | $1,137,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,032,000 | 2,037 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,730,000 | 4,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 1,573 |
| Over three months through twelve months | $879,000 | 1,742 |
| Over one year through three years | $809,000 | 1,122 |
| Over three years through five years | $1,144,000 | 961 |
| Over five years through fifteen years | $2,983,000 | 1,248 |
| Over fifteen years | $2,479,000 | 1,320 |
| 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 | $2,892,000 | 1,958 |
| Over three months through twelve months | $503,000 | 6,308 |
| Over one year through three years | $2,068,000 | 5,116 |
| Over three years through five years | $2,203,000 | 4,356 |
| Over five years through fifteen years | $7,188,000 | 2,431 |
| Over fifteen years | $100,000 | 2,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,966,000 | 2,240 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,071,000 | 7,257 |
| 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 | $2,424,000 | 1,078 |
| Over one year through three years | $949,000 | 1,168 |
| Over three years through five years | $1,452,000 | 817 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,744,000 | 3,064 |
| Over three months through twelve months | $246,000 | 8,179 |
| Over one year through three years | $2,512,000 | 5,634 |
| Over three years through five years | $744,000 | 6,590 |
| 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 | $1,990,000 | 5,649 |